Neuberger Berman Genesis Instl  NBGIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Small Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.13
  
NAV (2009-11-10)
$ 36.42
  
YTD Return % (2009-11-10)
22.05%
  
Total Assets ($ mil)
9,151
View Data Definitions
  Performance    
Growth of $10,000 Fund: Neuberger Berman Genesis Instl
(from 1999-07-01 to 2009-10-31) Category: Small Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1999-07-01 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 20.27 44.37 -0.28 5.45 11.66 10.26
+/- Category 1.14 32.92 8.18 4.93 5.40 ---
+/- S&P 500 TR -3.25 -4.43 5.62 4.77 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 18.57 -12.83 1.23 6.01 11.70 10.59
Month-End (as of 2009-10-31) 15.99 5.94 -0.36 5.32 11.66 10.26
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 4.98 -2.03 4.08 10.56 ---
On Distribution & Sale of Shares --- 4.79 -0.34 4.54 10.10 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 553 funds), (5 yrs : out of 452 funds), (10 yrs : out of 236 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 13.45
Software 8.25
Hardware 5.20
Media 0.00
Telecommunications 0.00
Service 39.33
Healthcare 15.85
Consumer Services 4.18
Business Services 9.16
Financial Services 10.14
Manufacturing 47.22
Consumer Goods 12.54
Industrial Materials 18.10
Energy 15.52
Utilities 1.06
Asset Allocation
% of Net Assets
Cash 3.0
Stocks 96.0
Bonds 0.0
Other 1.0
Foreign Stocks 4.1
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 123 Turnover % 12
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 20.26 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
AptarGroup, Inc. 16.16 4.82 2.74
Compass Minerals International, Inc. 12.20 13.87 2.62
Church & Dwight Company, Inc. 20.20 4.63 2.57
Clarcor Inc. 17.83 -0.37 1.90
Alberto Culver Company 22.78 15.50 1.78
Micros Systems, Inc. 12.45 75.43 1.77
Bucyrus International, Inc. A 5.97 181.64 1.76
Southwestern Energy Company 17.67 43.22 1.76
Haemonetics Corporation 25.13 -5.24 1.69
Henry Schein, Inc. 13.33 37.72 1.67
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1999-07-01
Portfolio Manager  (Start Date)
Judith M. Vale  (1994-02-01)
Vale is a managing director and portfolio manager on the Small Cap Value Equity team. She joined the firm in 1992. Previously, she was a portfolio manager at Quest Advisory and a senior fund analyst at Merrill Lynch Asset Management. Judy began her investment career in 1980 as an institutional analyst at Ingalls Snyder. Vale holds the Chartered Financial Analyst designation.
Robert W. D'Alelio  (1997-08-01)
Robert D'Alelio joined Neuberger Berman in 1996. He is a managing director and portfolio manager on the Small Cap Value Equity team. Previously, he spent fifteen years at Putnam Investments as an equity analyst and later, a senior vice president and portfolio manager. Bob began his investment career in 1979 as an analyst at the Bank of New England. He received a B.A. from the University of Massachusetts and an M.B.A. from Babson College.
Michael L. Bowyer  (2005-12-19)
Bowyer is a vice president of Neuberger Berman Management Inc. and managing director of Neuberger Berman, LLC. Bowyer has been a member of the small cap group since 2001.
Brett S. Reiner  (2005-12-19)
Reiner is vice president of Neuberger Berman Management Inc., his employer since 2000. He has been members of the Small Cap Group since 2003.
Sales Charge %
(taken from prospectus dated 2009-10-15)
Front: None
Deferred: None
Expense Ratio % 0.85
based on net assets
(taken from annual report dated 2009-08-31)
Correspondence Information

605 Third Ave 2nd FL
New York,  NY  10158-0006
USA
Telephone:
800-877-9700
212-476-8800
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.