Neuberger Berman AMT M/C Intrinsic Val I |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
11,840 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
9.29 |
Medium |
52.82 |
Small |
26.40 |
Micro |
11.49 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
14.5 |
Price/Book |
2.0 |
Price/Sales |
1.1 |
Price/Cash Flow |
7.6 |
Dividend Yield |
1.6 |
Long-Term Earnings |
9.0 |
Historical Earnings |
15.3 |
Sales Growth |
4.7 |
Cash-Flow Growth |
16.3 |
Book-Value Growth |
2.0 |
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As of 2024-02-29 |
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% of Net Assets |
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U.S. Stocks |
96.3 |
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Non-U.S. Stocks |
3.2 |
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Bonds |
0.0 |
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Cash |
0.5 |
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Other |
0.0 |
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Data through 2024-02-29 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
28.36 |
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Basic Materials |
1.28 |
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Consumer Cyclical |
16.84 |
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Financial Services |
8.42 |
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Real Estate |
1.82 |
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Sensitive |
50.93 |
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Communication Services |
1.70 |
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Energy |
7.54 |
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Industrials |
17.71 |
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Technology |
23.98 |
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Defensive |
20.73 |
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Consumer Defensive |
5.18 |
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Healthcare |
7.15 |
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Utilities |
8.40 |
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Data through 2024-02-29 |
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Total Number of Stock Holdings |
72 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
23.07 |
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Turnover % |
(as of 2023-12-31) |
20.00 |
30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net Assets
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Vistra Corp |
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15.23 |
3.04 |
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KBR Inc |
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--- |
2.61 |
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McKesson Corp |
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23.57 |
2.39 |
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Fortune Brands Innovations Inc |
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25.66 |
2.34 |
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Pure Storage Inc Class A |
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277.11 |
2.25 |
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CenterPoint Energy Inc |
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20.07 |
2.19 |
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Allison Transmission Holdings Inc |
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10.18 |
2.15 |
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AerCap Holdings NV |
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5.60 |
2.05 |
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Globe Life Inc |
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12.60 |
2.03 |
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Dollar Tree Inc |
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27.83 |
2.02 |
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EOG Resources Inc |
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8.80 |
2.01 |
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L3Harris Technologies Inc |
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32.88 |
2.00 |
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Aptiv PLC |
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7.65 |
1.94 |
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Wix.com Ltd |
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--- |
1.93 |
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MGM Resorts International |
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13.57 |
1.91 |
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Ciena Corp |
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33.32 |
1.89 |
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Zimmer Biomet Holdings Inc |
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25.48 |
1.88 |
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Arcosa Inc |
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25.46 |
1.88 |
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Allstate Corp |
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--- |
1.86 |
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Treehouse Foods Inc |
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34.09 |
1.84 |
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FirstEnergy Corp |
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18.68 |
1.83 |
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Regency Centers Corp |
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--- |
1.81 |
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Global Payments Inc |
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34.40 |
1.80 |
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Enerpac Tool Group Corp Class A |
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29.06 |
1.79 |
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Travel+Leisure Co |
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8.58 |
1.76 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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