Neuberger Berman Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return25.584.01-1.7812.097.92
    Category Average27.885.05-1.638.8710.22
    Assets for Each Yr*40.1542.0636.5036.8238.46
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.92 6.23 10.09

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $38,459 mil $1,000 5.57 94.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 61.37 1.19 Average
    International Stock 3.4 8.24 1.50 Average
    Municipal Bond 2.9 0.98 0.95 Average
    Taxable Bond 3.0 18.74 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 9.40 0.94
    West Pharmaceutical Services Inc* Healthcare 14.51 0.59
    Pool Corp* Consumer Cyclical 3.65 0.53
    Sensient Technologies Corp* Basic Materials -3.54 0.49
    Tyler Technologies Inc* Technology 19.16 0.47
    Fair Isaac Corp* Technology 13.29 0.45
    NetScout Systems Inc* Technology 5.08 0.44
    Intercontinental Exchange Inc* Financial Services 17.42 0.43
    Bank of Hawaii Corp* Financial Services -8.37 0.42
    Church & Dwight Co Inc* Consumer Defensive 15.82 0.42
    Alphabet Inc A* Technology 17.33 0.42
    Toro Co* Industrials 8.92 0.41
    Littelfuse Inc* Technology 23.92 0.40
    IDEXX Laboratories Inc* Healthcare 38.23 0.39
    Cullen/Frost Bankers Inc* Financial Services 4.17 0.38
    Dentsply Sirona Inc* Healthcare 2.00 0.38
    Bio-Techne Corp* Healthcare 19.30 0.37
    Motorola Solutions Inc* Technology 4.83 0.37
    Manhattan Associates Inc* Technology -16.99 0.37
    Rollins Inc* Industrials 30.74 0.37

    Best 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mid Kenneth J. Turek 14.60
    Neuberger Berman Gen Judith M. Vale 14.50
    Neuberger Berman Soc Ingrid S. Dyott 13.80
    Neuberger Berman Int Amit Solomon 11.30
    Neuberger Berman Rea Steve S. Shigekawa 10.30

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Cor Thanos Bardas 0.20
    Neuberger Berman Hed Derek Devens 0.40
    Neuberger Berman Int David Bunan 0.80
    Neuberger Berman US Derek Devens 1.00
    Neuberger Berman Gua Charles C. Kantor 1.20