Neuberger Berman Real Estate Fund Trust Class (NBRFX)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Dividend Growth Fund | NDGAX, NDGCX, NDGIX, NRDGX | 5.72 | 0.26 | 2.24 | 114.29 mm | 59 | Aug 2025 |
| Neuberger Berman Emerging Markets Equity Fund | NEMAX, NEMCX, NEMIX, NEMRX, NREMX | 7.29 | 4.05 | -3.34 | 222.60 mm | 95 | Nov 2025 |
| Neuberger Berman Equity Income Fund | NBHAX, NBHCX, NBHIX, NBHRX, NBHEX | 2.07 | -1.21 | 3.72 | 996.51 mm | 71 | Nov 2025 |
| Neuberger Berman Focus Fund | NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX | 2.50 | 3.18 | -1.66 | 818.66 mm | 51 | Nov 2025 |
| Neuberger Berman Genesis Fund | NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX | -2.35 | -1.86 | 1.69 | 8.51 bn | 106 | Nov 2025 |
| 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 | -0.15 | 0.59 | -0.41 | 1.10 bn | 97 | Nov 2025 |
| Neuberger Berman International Select Fund | NILTX, NILIX, NBNAX, NBNCX, NBNRX, NRILX | -0.11 | 0.40 | 0.10 | 244.21 mm | 79 | Nov 2025 |
| Neuberger Berman International Small Cap Fund | NIOAX, NIOCX, NIOIX, NIORX | -4.62 | 2.02 | -1.60 | 7.06 mm | 68 | Feb 2025 |
| Neuberger Berman Intrinsic Value Fund | NINAX, NINCX, NINLX, NRINX | 4.87 | 1.67 | 0.80 | 1.26 bn | 95 | Nov 2025 |
| Neuberger Berman Large Cap Growth Fund | NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX | 2.60 | 2.54 | -0.91 | 2.72 bn | 75 | Nov 2025 |
| Neuberger Berman Large Cap Value Fund | NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX | 1.78 | 1.18 | 2.89 | 8.62 bn | 80 | Nov 2025 |
| Neuberger Berman Mid Cap Growth Fund | NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX | 1.22 | -0.26 | -3.71 | 2.08 bn | 66 | Nov 2025 |
| Neuberger Berman Mid Cap Intrinsic Value Fund | NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX | 3.08 | -0.18 | 1.66 | 51.00 mm | 75 | Nov 2025 |
| Neuberger Berman Multi-Cap Opportunities Fund | NMUAX, NMUCX, NMULX, NMUEX | 2.44 | 0.33 | 1.89 | 252.89 mm | 47 | Nov 2025 |
| Neuberger Berman Quality Equity Fund | NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX | 1.88 | 0.96 | 0.77 | 1.99 bn | 43 | Nov 2025 |
| Neuberger Berman Real Estate Fund | NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX | -0.12 | -2.04 | 1.67 | 655.43 mm | 36 | Nov 2025 |
| Neuberger Berman Small Cap Growth Fund | NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX | 6.62 | 5.42 | -1.34 | 570.18 mm | 103 | Nov 2025 |
| Neuberger Berman U.S. Equity Impact Fund | NEQIX, NEQAX, NEQCX | 0.55 | 0.76 | 1.44 | 13.29 mm | 45 | Nov 2025 |