Neuberger Berman Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.7712.0615.68-6.1117.75
    Category Average-1.959.3617.33-6.1116.92
    Assets for Each Yr*36.3536.6439.4232.3136.52
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.75 10.19 7.84

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,524 mil $1,000 4.56 95.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 62.14 1.18 Average
    International Stock 3.2 9.91 1.39 Average
    Municipal Bond 2.9 0.97 0.97 Average
    Taxable Bond 3.0 16.55 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.79
    Aspen Technology Inc* Technology 66.18 0.57
    Nexstar Media Group Inc Class A* Consumer Cyclical 27.95 0.53
    Bio-Techne Corp* Healthcare 36.71 0.47
    Exponent Inc* Industrials 39.14 0.39
    Littelfuse Inc* Technology -7.38 0.34
    Jack Henry & Associates Inc* Industrials 11.45 0.31
    McDonald's Corp* Consumer Cyclical 25.05 0.31
    Eagle Materials Inc* Basic Materials 38.01 0.29
    NetScout Systems Inc* Technology -4.82 0.28
    CVB Financial Corp* Financial Services 5.54 0.27
    Gilead Sciences Inc* Healthcare 4.81 0.26
    Mondelez International Inc Class* Consumer Defensive 37.62 0.26
    Progressive Corp* Financial Services 36.21 0.26
    Exxon Mobil Corp* Energy 7.13 0.25
    Haemonetics Corp* Healthcare 37.30 0.25
    Advance Auto Parts Inc* Consumer Cyclical -9.60 0.24
    Activision Blizzard Inc* Technology 4.14 0.24
    Ashland Global Holdings Inc* Basic Materials 5.11 0.24
    First Hawaiian Inc* Financial Services 14.17 0.23

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mid Kenneth J. Turek 16.50
    Neuberger Berman Gen Judith M. Vale 16.40
    Neuberger Berman Sus Ingrid S. Dyott 15.70
    Neuberger Berman Rea Steve S. Shigekawa 12.20
    Neuberger Berman Mun James L. Iselin 11.00

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mul Ray Carroll 1.20
    Neuberger Berman Hed Derek Devens 1.40
    Neuberger Berman US Derek Devens 1.70
    Neuberger Berman Int David Bunan 2.70
    Neuberger Berman Gua Charles C. Kantor 3.10