| Neuberger Berman Dividend Growth Fund |
NDGAX, NDGCX, NDGIX, NRDGX |
2.96 |
-2.99 |
5.06 |
99.33 mm |
57 |
May 2024 |
| Neuberger Berman Emerging Markets Equity Fund |
NEMAX, NEMCX, NEMIX, NEMRX, NREMX |
2.10 |
0.08 |
2.09 |
265.87 mm |
101 |
May 2024 |
| Neuberger Berman Equity Income Fund |
NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
5.66 |
-2.38 |
3.16 |
926.43 mm |
76 |
May 2024 |
| Neuberger Berman Focus Fund |
NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX |
2.45 |
-4.39 |
4.70 |
688.51 mm |
52 |
May 2024 |
| Neuberger Berman Genesis Fund |
NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX |
3.93 |
-5.91 |
4.84 |
10.09 bn |
117 |
May 2024 |
| Neuberger Berman Global Real Estate Fund |
NGRIX |
2.12 |
2.52 |
-3.79 |
3.08 mm |
57 |
Aug 2023 |
| Neuberger Berman Greater China Equity Fund |
NCEIX |
5.64 |
5.86 |
-11.07 |
1.77 mm |
41 |
Aug 2023 |
| Neuberger Berman International Equity Fund |
NBIIX, NIQAX, NIQCX, NIQVX, NIQTX, NRIQX, NIQEX |
3.72 |
-2.74 |
5.37 |
1.09 bn |
93 |
May 2024 |
| Neuberger Berman International Select Fund |
NILTX, NILIX, NBNAX, NBNCX, NBNRX, NRILX |
3.40 |
-2.75 |
5.40 |
170.70 mm |
85 |
May 2024 |
| Neuberger Berman International Small Cap Fund |
NIOAX, NIOCX, NIOIX, NIORX |
3.43 |
-3.72 |
4.86 |
4.12 mm |
68 |
May 2024 |
| Neuberger Berman Intrinsic Value Fund |
NINAX, NINCX, NINLX, NRINX |
3.59 |
-5.93 |
4.96 |
1.23 bn |
97 |
May 2024 |
| Neuberger Berman Large Cap Growth Fund |
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
1.06 |
-4.89 |
4.42 |
2.42 bn |
65 |
May 2024 |
| Neuberger Berman Large Cap Value Fund |
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
5.12 |
-1.83 |
3.37 |
9.36 bn |
79 |
May 2024 |
| Neuberger Berman Mid Cap Growth Fund |
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX |
1.44 |
-5.89 |
1.70 |
1.69 bn |
78 |
May 2024 |
| Neuberger Berman Mid Cap Intrinsic Value Fund |
NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX |
4.13 |
-5.50 |
4.31 |
56.05 mm |
72 |
May 2024 |
| Neuberger Berman Multi-Cap Opportunities Fund |
NMUAX, NMUCX, NMULX, NMUEX |
3.65 |
-3.89 |
3.85 |
250.11 mm |
43 |
May 2024 |
| Neuberger Berman Real Estate Fund |
NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX |
1.32 |
-7.86 |
5.44 |
688.90 mm |
32 |
May 2024 |
| Neuberger Berman Small Cap Growth Fund |
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX |
3.82 |
-7.17 |
5.35 |
370.66 mm |
84 |
May 2024 |
| Neuberger Berman Sustainable Equity Fund |
NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX |
3.42 |
-2.99 |
3.55 |
1.47 bn |
46 |
May 2024 |
| Neuberger Berman U.S. Equity Impact Fund |
NEQIX, NEQAX, NEQCX |
4.10 |
-2.80 |
5.73 |
13.52 mm |
43 |
May 2024 |
