| Neuberger Berman AMT M/C Intrinsic Val I |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
12,519 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
10.19 |
| Medium |
44.90 |
| Small |
33.60 |
| Micro |
11.30 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.7 |
| Price/Book |
1.7 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
7.6 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
16.9 |
| Historical Earnings |
-2.2 |
| Sales Growth |
4.0 |
| Cash-Flow Growth |
5.8 |
| Book-Value Growth |
5.1 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.9 |
 |
Non-U.S. Stocks |
1.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
25.55 |
 |
Basic Materials |
1.49 |
 |
Consumer Cyclical |
13.07 |
 |
Financial Services |
8.19 |
 |
Real Estate |
2.80 |
|
|
|
 |
Sensitive |
56.92 |
 |
Communication Services |
1.59 |
 |
Energy |
9.59 |
 |
Industrials |
17.38 |
 |
Technology |
28.36 |
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|
|
 |
Defensive |
17.52 |
 |
Consumer Defensive |
3.20 |
 |
Healthcare |
6.20 |
 |
Utilities |
8.12 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
70 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.71 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
CenterPoint Energy Inc |
|
26.20 |
2.85 |
|
Williams Companies Inc |
|
32.18 |
2.80 |
 |
Teledyne Technologies Inc |
|
26.66 |
2.53 |
|
Baker Hughes Co Class A |
|
12.08 |
2.37 |
|
Aptiv PLC |
|
8.20 |
2.31 |
 |
|
EOG Resources Inc |
|
9.81 |
2.26 |
|
Regency Centers Corp |
|
--- |
2.23 |
|
FirstEnergy Corp |
|
22.81 |
2.13 |
|
AerCap Holdings NV |
|
9.42 |
2.12 |
|
Gates Industrial Corp PLC |
|
--- |
2.11 |
|
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L3Harris Technologies Inc |
|
26.10 |
2.03 |
|
International Game Technology PLC |
|
28.77 |
1.99 |
|
McKesson Corp |
|
32.70 |
1.99 |
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Allstate Corp |
|
13.55 |
1.94 |
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KBR Inc |
|
18.93 |
1.94 |
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Globe Life Inc |
|
10.04 |
1.92 |
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Ciena Corp |
|
122.11 |
1.91 |
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Zimmer Biomet Holdings Inc |
|
23.26 |
1.83 |
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Arcosa Inc |
|
41.92 |
1.83 |
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FedEx Corp |
|
13.24 |
1.82 |
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IPG Photonics Corp |
|
--- |
1.81 |
|
Pure Storage Inc Class A |
|
146.32 |
1.80 |
|
Truist Financial Corp |
|
--- |
1.77 |
|
Travel+Leisure Co |
|
7.99 |
1.76 |
|
Fortune Brands Innovations Inc |
|
14.35 |
1.71 |
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