| Neuberger Berman AMT M/C Intrinsic Val I |
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 |
|
| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
13,791 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
4.38 |
| Medium |
52.89 |
| Small |
34.73 |
| Micro |
8.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.7 |
| Price/Book |
1.8 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
7.8 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
9.2 |
| Historical Earnings |
-3.1 |
| Sales Growth |
4.5 |
| Cash-Flow Growth |
6.2 |
| Book-Value Growth |
5.7 |
|
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|
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| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
96.5 |
 |
Non-U.S. Stocks |
2.3 |
 |
Bonds |
0.0 |
 |
Cash |
1.2 |
 |
Other |
0.0 |
|
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 |
| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
27.67 |
 |
Basic Materials |
1.44 |
 |
Consumer Cyclical |
12.61 |
 |
Financial Services |
9.12 |
 |
Real Estate |
4.50 |
|
|
|
 |
Sensitive |
55.77 |
 |
Communication Services |
1.28 |
 |
Energy |
6.99 |
 |
Industrials |
17.33 |
 |
Technology |
30.17 |
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|
|
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Defensive |
16.55 |
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Consumer Defensive |
2.99 |
 |
Healthcare |
5.27 |
 |
Utilities |
8.29 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
72 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.35 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
CenterPoint Energy Inc |
|
26.03 |
2.79 |
|
Gates Industrial Corp PLC |
|
--- |
2.60 |
|
Williams Companies Inc |
|
29.29 |
2.56 |
|
Teledyne Technologies Inc |
|
29.87 |
2.56 |
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L3Harris Technologies Inc |
|
30.95 |
2.43 |
 |
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Aptiv PLC |
|
18.33 |
2.43 |
 |
Ciena Corp |
|
134.10 |
2.41 |
|
Hewlett Packard Enterprise Co |
|
22.49 |
2.30 |
|
Pure Storage Inc Class A |
|
196.44 |
2.21 |
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FirstEnergy Corp |
|
19.19 |
2.06 |
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Travel+Leisure Co |
|
10.86 |
2.05 |
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AerCap Holdings NV |
|
7.75 |
2.03 |
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Regency Centers Corp |
|
--- |
1.97 |
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IPG Photonics Corp |
|
--- |
1.97 |
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EOG Resources Inc |
|
12.05 |
1.93 |
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Globe Life Inc |
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11.22 |
1.87 |
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McKesson Corp |
|
27.25 |
1.87 |
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Dollar Tree Inc |
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22.37 |
1.87 |
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Arcosa Inc |
|
52.74 |
1.86 |
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Allstate Corp |
|
9.58 |
1.74 |
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Truist Financial Corp |
|
12.68 |
1.72 |
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Huntington Bancshares Inc |
|
13.19 |
1.70 |
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Jones Lang LaSalle Inc |
|
26.17 |
1.67 |
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Brightstar Lottery PLC |
|
--- |
1.66 |
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KBR Inc |
|
16.15 |
1.66 |
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