Neuberger Berman Value Fund

Scorecard
2 / 5 Stars
Lipper
4 4 5 3 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.69 0.0 11.69
Stocks 85.98 0.0 85.98
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.81 2.48 2.33
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Cisco Systems Inc CSCO 13.42 3.32
Bank of New York Mellon Corp BK 9.39 3.12
JPMorgan Chase & Co JPM 0.43 2.83
American Airlines Group Inc AAL 73.7 2.37
Merck & Co Inc MRK 18.66 2.34
Carnival Corp CCL -5.35 2.22
Goldman Sachs Group Inc GS -5.27 2.19
Cummins Inc CMI 10.38 2.16
Lincoln National Corp LNC 1.61 2.13
Citigroup Inc C -8.89 1.95

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