Neuberger Berman Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.01-1.7812.0915.68-0.73
    Category Average5.08-1.949.3517.330.09
    Assets for Each Yr*42.0636.5036.8239.5936.34
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.73 7.91 6.41

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,336 mil $1,000 4.99 95.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 60.79 1.17 Average
    International Stock 3.7 9.30 1.40 Average
    Municipal Bond 2.6 1.01 0.94 Average
    Taxable Bond 2.9 17.30 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 4.80 0.94
    Aspen Technology Inc* Technology 22.43 0.59
    Pool Corp* Consumer Cyclical 16.27 0.56
    Alphabet Inc A* Technology -0.52 0.51
    Bio-Techne Corp* Healthcare 26.01 0.48
    Tyler Technologies Inc* Technology 5.77 0.47
    IDEXX Laboratories Inc* Healthcare 27.15 0.46
    Fair Isaac Corp* Technology 24.52 0.41
    Intercontinental Exchange Inc* Financial Services 12.85 0.41
    Microsoft Corp* Technology 26.49 0.39
    RBC Bearings Inc* Industrials 22.20 0.38
    CSX Corp* Industrials 28.96 0.37
    Nexstar Media Group Inc Class A* Consumer Cyclical 4.35 0.36
    Jack Henry & Associates Inc* Industrials 19.55 0.36
    Pfizer Inc* Healthcare 23.91 0.34
    Motorola Solutions Inc* Technology 42.20 0.33
    Cullen/Frost Bankers Inc* Financial Services 8.65 0.31
    Comerica Inc* Financial Services -3.24 0.31
    First Financial Bankshares Inc* Financial Services 43.40 0.29
    Amazon.com Inc* Consumer Cyclical 39.48 0.29

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mid Kenneth J. Turek 15.80
    Neuberger Berman Gen Judith M. Vale 15.70
    Neuberger Berman Sus Ingrid S. Dyott 14.90
    Neuberger Berman Rea Steve S. Shigekawa 11.50
    Neuberger Berman Mun James L. Iselin 10.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Mul Ray Carroll 0.50
    Neuberger Berman Cor Thanos Bardas 1.30
    Neuberger Berman Hed Derek Devens 1.60
    Neuberger Berman Int David Bunan 1.90
    Neuberger Berman US Derek Devens 2.20