Neuberger Berman Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.01-1.7812.0915.686.65
    Category Average5.08-1.949.3517.338.52
    Assets for Each Yr*42.0636.5036.8239.5940.07
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.65 11.37 9.61

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,069 mil $1,000 4.91 95.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 61.52 1.16 Average
    International Stock 3.3 9.49 1.39 Average
    Municipal Bond 2.9 0.97 0.94 Average
    Taxable Bond 3.1 15.86 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 12.50 0.95
    CSX Corp* Industrials 33.99 0.36
    Microsoft Corp* Technology 34.24 0.35
    Nexstar Media Group Inc Class A* Consumer Cyclical 7.00 0.34
    Cullen/Frost Bankers Inc* Financial Services 18.51 0.34
    Schlumberger Ltd* Energy -6.41 0.32
    Centennial Resource Development * Energy 3.43 0.32
    Motorola Solutions Inc* Technology 41.30 0.31
    Conagra Brands Inc* Consumer Defensive 0.39 0.31
    Pfizer Inc* Healthcare 23.61 0.31
    Aptiv PLC* Consumer Cyclical 6.60 0.29
    HCA Healthcare Inc* Healthcare 52.27 0.29
    Rogers Corp* Technology -9.15 0.29
    Valmont Industries Inc* Industrials -14.23 0.29
    General Dynamics Corp* Industrials 1.04 0.27
    The Toro Co* Industrials -3.66 0.27
    Comcast Corp Class A* Communication Services -4.25 0.26
    CVB Financial Corp* Financial Services 2.72 0.24
    NextEra Energy Inc* Utilities 10.51 0.23
    Danaher Corp* Healthcare 16.67 0.23

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mid Kenneth J. Turek 15.60
    Neuberger Berman Gen Judith M. Vale 15.50
    Neuberger Berman Sus Ingrid S. Dyott 14.80
    Neuberger Berman Rea Steve S. Shigekawa 11.30
    Neuberger Berman Mun James L. Iselin 10.10

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mul Ray Carroll 0.30
    Neuberger Berman Cor Thanos Bardas 1.20
    Neuberger Berman Hed Derek Devens 1.40
    Neuberger Berman Int David Bunan 1.80
    Neuberger Berman US Derek Devens 2.00