Neuberger Berman Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.01-1.7812.0915.681.81
    Category Average5.08-1.949.3517.333.32
    Assets for Each Yr*42.0636.5036.8239.5939.07
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.81 8.17 9.14

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $39,073 mil $1,000 5.04 94.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 60.24 1.16 Average
    International Stock 3.3 10.04 1.39 Average
    Municipal Bond 2.9 0.99 0.94 Average
    Taxable Bond 3.2 16.51 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 5.63 0.88
    Pool Corp* Consumer Cyclical 23.08 0.53
    Chemed Corp* Healthcare 35.26 0.38
    CSX Corp* Industrials 27.07 0.35
    Cullen/Frost Bankers Inc* Financial Services 23.44 0.35
    RBC Bearings Inc* Industrials 10.46 0.35
    Schlumberger Ltd* Energy -0.45 0.35
    Apple Inc* Technology 13.93 0.33
    Microsoft Corp* Technology 25.22 0.33
    Pfizer Inc* Healthcare 4.94 0.33
    Sensient Technologies Corp* Basic Materials -0.10 0.33
    Nexstar Media Group Inc Class A* Consumer Cyclical -0.77 0.32
    Comerica Inc* Financial Services 9.27 0.31
    Manhattan Associates Inc* Technology 0.99 0.31
    Power Integrations Inc* Technology 4.45 0.31
    Qualys Inc* Technology 63.52 0.31
    Jack Henry & Associates Inc* Industrials 16.83 0.30
    Valmont Industries Inc* Industrials -15.35 0.30
    eBay Inc* Consumer Cyclical -9.38 0.30
    Aptiv PLC* Consumer Cyclical 10.08 0.29

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mid Kenneth J. Turek 15.50
    Neuberger Berman Gen Judith M. Vale 15.40
    Neuberger Berman Sus Ingrid S. Dyott 14.60
    Neuberger Berman Rea Steve S. Shigekawa 11.10
    Neuberger Berman Mun James L. Iselin 9.90

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Cor Thanos Bardas 1.00
    Neuberger Berman Hed Derek Devens 1.30
    Neuberger Berman Int David Bunan 1.60
    Neuberger Berman US Derek Devens 1.80
    Neuberger Berman Gua Charles C. Kantor 2.10