Neuberger Berman Global Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.66 2.66
Stocks 53.0 53.0
Bonds 0.0 0.0
Other 4.76 4.76
Foreign Bonds 0.0 0.0
Foreign Stocks 37.26 37.26
Convertible 0.0 0.0
Preferred 2.32 2.32

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
SanDisk Corp SNDK 50.03 2.61
Apple Inc AAPL 17.82 2.45
Continental AG CTTAF 12.78 1.73
Cardinal Health Inc CAH 5.17 1.62
Check Point Software Technologies Ltd CHKP 4.33 1.54
Sealed Air Corp SEE 1.2 1.52
Roche Holding AG RHHVF 8.87 1.51
Samsung Electronics Co Ltd SSNLF 1.82 1.49
Sika AG SKFOF 26.68 1.49
Westinghouse Air Brake Technologies Corp WAB 11.12 1.49