Neuberger Berman Global Thematic Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.06 0.0 3.06
Stocks 43.5 0.0 43.5
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 53.43 0.0 53.43
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Google, Inc. Class A GOOG 7.32 3.57
SJM Holdings Limited SJMHF -2.1 3.4
Chow Tai Fook Jewellery Group Ltd 01929 --- 3.33
Wynn Resorts Ltd WYNN 25.7 3.21
KKR & Co LP KKR -0.86 3.0
Range Resources Corporation RRC 0.71 2.93
Check Point Software Technologies, Ltd. CHKP 4.27 2.92
Mitsubishi UFJ Financial Group, Inc. MBFJF -4.88 2.85
SanDisk Corp SNDK 6.81 2.83
General Motors Co GM -11.4 2.78