| Neuberger Berman AMT M/C Intrinsic Val I |
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 |
|
| Release date as of 2025-01-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
12,743 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
6.57 |
| Medium |
52.99 |
| Small |
31.84 |
| Micro |
8.60 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.1 |
| Price/Book |
1.9 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
7.6 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
10.0 |
| Historical Earnings |
11.6 |
| Sales Growth |
4.3 |
| Cash-Flow Growth |
13.2 |
| Book-Value Growth |
2.7 |
|
|
|
 |
|
| As of 2024-12-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.7 |
 |
Non-U.S. Stocks |
1.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-12-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
24.89 |
 |
Basic Materials |
1.64 |
 |
Consumer Cyclical |
13.13 |
 |
Financial Services |
7.57 |
 |
Real Estate |
2.55 |
|
|
|
 |
Sensitive |
56.93 |
 |
Communication Services |
1.40 |
 |
Energy |
8.16 |
 |
Industrials |
17.87 |
 |
Technology |
29.50 |
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|
|
 |
Defensive |
18.18 |
 |
Consumer Defensive |
3.67 |
 |
Healthcare |
6.24 |
 |
Utilities |
8.27 |
|
| Data through 2024-12-31 |
|
|
|
|
| Total Number of Stock Holdings |
71 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.07 |
|
|
| Turnover % |
(as of 2023-12-31) |
20.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Vistra Corp |
|
31.64 |
2.55 |
|
Ciena Corp |
|
150.24 |
2.48 |
|
CenterPoint Energy Inc |
|
21.71 |
2.35 |
|
Pure Storage Inc Class A |
|
173.82 |
2.33 |
|
Wix.com Ltd |
|
149.31 |
2.33 |
 |
|
Williams Companies Inc |
|
23.49 |
2.31 |
|
Hewlett Packard Enterprise Co |
|
10.98 |
2.19 |
|
Gates Industrial Corp PLC |
|
--- |
2.18 |
|
Aptiv PLC |
|
6.95 |
2.18 |
|
Teledyne Technologies Inc |
|
29.71 |
2.17 |
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|
KBR Inc |
|
23.06 |
2.12 |
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Arcosa Inc |
|
38.52 |
2.10 |
|
Regency Centers Corp |
|
--- |
2.05 |
|
McKesson Corp |
|
30.77 |
2.04 |
|
Baker Hughes Co Class A |
|
15.50 |
2.03 |
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|
EOG Resources Inc |
|
10.15 |
2.03 |
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FedEx Corp |
|
16.91 |
1.94 |
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FirstEnergy Corp |
|
25.68 |
1.93 |
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IPG Photonics Corp |
|
--- |
1.93 |
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Travel+Leisure Co |
|
10.05 |
1.93 |
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L3Harris Technologies Inc |
|
26.94 |
1.87 |
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AerCap Holdings NV |
|
7.71 |
1.82 |
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Fortune Brands Innovations Inc |
|
20.19 |
1.78 |
|
Treehouse Foods Inc |
|
--- |
1.76 |
|
Huntington Bancshares Inc |
|
14.10 |
1.72 |
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