Neuberger Berman Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return25.584.01-1.7812.097.18
    Category Average27.885.05-1.638.878.50
    Assets for Each Yr*40.1542.0636.5036.8238.02
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.18 5.85 10.47

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $38,019 mil $1,000 5.63 94.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 62.54 1.19 Average
    International Stock 3.4 7.62 1.50 Average
    Municipal Bond 3.0 0.97 0.95 Average
    Taxable Bond 3.0 18.26 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 9.26 0.86
    Pool Corp* Consumer Cyclical 2.88 0.56
    West Pharmaceutical Services Inc* Healthcare 11.81 0.53
    NetScout Systems Inc* Technology 7.94 0.50
    Sensient Technologies Corp* Basic Materials -2.44 0.50
    Alphabet Inc A* Technology 22.28 0.49
    Dentsply Sirona Inc* Healthcare 9.52 0.47
    Church & Dwight Co Inc* Consumer Defensive 21.54 0.45
    Fair Isaac Corp* Technology 22.09 0.43
    Tyler Technologies Inc* Technology 26.78 0.43
    Bank of Hawaii Corp* Financial Services -2.71 0.42
    IDEXX Laboratories Inc* Healthcare 42.02 0.42
    Schlumberger Ltd* Energy -18.99 0.41
    Intercontinental Exchange Inc* Financial Services 18.36 0.41
    Manhattan Associates Inc* Technology -15.58 0.40
    Littelfuse Inc* Technology 22.19 0.40
    Toro Co* Industrials 28.45 0.39
    Rollins Inc* Industrials 23.86 0.39
    Eagle Materials Inc* Basic Materials -4.48 0.39
    Nexstar Media Group Inc Class A* Consumer Cyclical 5.21 0.39

    Best 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Int Benjamin H. Nahum 15.40
    Neuberger Berman Mid Kenneth J. Turek 14.50
    Neuberger Berman Gen Judith M. Vale 14.40
    Neuberger Berman Soc Ingrid S. Dyott 13.60
    Neuberger Berman Rea Steve S. Shigekawa 10.20

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Neuberger Berman Hed Derek Devens 0.30
    Neuberger Berman Int David Bunan 0.60
    Neuberger Berman US Derek Devens 0.90
    Neuberger Berman Gua Charles C. Kantor 1.10
    Neuberger Berman Div William D. Hunter 1.60