Neuberger Berman Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.67 4.67
Stocks 84.98 84.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.35 10.35
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Invesco Ltd. IVZ -7.76 4.44
JPMorgan Chase & Co JPM -3.23 4.18
Citigroup Inc C -8.62 3.49
Cummins Inc CMI 1.88 3.32
Bank of New York Mellon Corp BK -8.36 3.11
Lincoln National Corp (Radnor, PA) LNC -3.24 2.87
CME Group, Inc. Class A CME -5.54 2.8
Goldman Sachs Group Inc GS -6.75 2.71
LyondellBasell Industries NV LYB 10.95 2.7
United Continental Holdings Inc UAL 16.34 2.67