Fund Research for Neuberger Berman Socially Resp Tr (NBSTX)

  • Fund Overview

    Fund Inception Date: Mar 03, 1997
    Category: Large Blend
    Overall Risk: Average
    Fund Family: Neuberger Berman
    Return Since Inception: 4.62%
    YTD Return: 23.77%
    Yield (TTM): 0.58%
    Net Assets: 316.33 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term growth of capital. The fund invests mainly in common stocks of mid- to large-capitalization companies. It seeks to reduce risk by investing across many different industries. The fund looks for solid balance sheets, strong management teams with a track record of success, good cash flow, the prospect for above average earnings growth, and other valuation-related factors.

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    Size
    Average Market Cap $11,475 M
    Market Capitalization Portfolio
    Giant 13.69%
    Large 42.95%
    Medium 37.69%
    Small 5.67%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 23.77% 24.80% -5.81% 0.16% 2.33% 4.62%
    +/- Category -0.80% -3.77% -0.24% -0.17% 2.38% —
    +/- S&P 500 TR 0.18% -1.31% -0.34% -0.32% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 19.67% 8.50% -6.65% 0.73% 2.33% 4.62%
    Quarter (as of 09/30/2009) 23.86% -9.17% -4.51% 2.01% 2.88% 4.94%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 03/03/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 36.36%
    Service 27.26%
    Manufacturing 31.51%

    Asset Allocation

    Short Long Net Assets
    Cash — 4.89% 4.89%
    Stocks — 95.11% 95.11%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 15.88% 15.88%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - SCRIPPS NETWORKS INTERACT IN (SNI) Media 119.85 74.52% 5.13%
    + ALTERA CORP (ALTR) Hardware 26.96 18.25% 5.00%
    + INTUIT (INTU) Software 21.80 22.32% 4.91%
    + WASHINGTON POST CO (WPO) Media 133.85 12.25% 4.88%
    + DANAHER CORP DEL (DHR) Industrial Materials 21.89 22.01% 4.70%
    * State Street/Ficc Repo — — — 4.61%
    = NATIONAL INSTRS CORP (NATI) Software 64.84 12.60% 4.11%
    = NEWFIELD EXPL CO (NFX) Energy — 119.54% 4.11%
    = 3M CO (MMM) Industrial Materials 19.41 31.37% 4.05%
    + Novo Nordisk A/S (NOVOB) Healthcare — — 3.98%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 10/15/2009
    Expense Ratio (based on net assets) 1.40%
    Taken from annual report dated 08/31/2009

  • Fund Management