| Neuberger Berman AMT M/C Intrinsic Val I |
|
 |
|
| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
12,881 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
8.22 |
| Medium |
46.23 |
| Small |
35.24 |
| Micro |
10.31 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.6 |
| Price/Book |
1.8 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
7.8 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
9.3 |
| Historical Earnings |
-3.2 |
| Sales Growth |
4.2 |
| Cash-Flow Growth |
6.0 |
| Book-Value Growth |
5.3 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
96.6 |
 |
Non-U.S. Stocks |
2.7 |
 |
Bonds |
0.0 |
 |
Cash |
0.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
26.13 |
 |
Basic Materials |
0.70 |
 |
Consumer Cyclical |
13.50 |
 |
Financial Services |
7.93 |
 |
Real Estate |
4.00 |
|
|
|
 |
Sensitive |
57.31 |
 |
Communication Services |
1.70 |
 |
Energy |
8.43 |
 |
Industrials |
17.25 |
 |
Technology |
29.93 |
|
|
|
 |
Defensive |
16.56 |
 |
Consumer Defensive |
2.96 |
 |
Healthcare |
5.44 |
 |
Utilities |
8.16 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
70 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.36 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
CenterPoint Energy Inc |
|
25.16 |
2.86 |
|
Williams Companies Inc |
|
32.53 |
2.76 |
|
Aptiv PLC |
|
10.92 |
2.52 |
|
Teledyne Technologies Inc |
|
28.54 |
2.47 |
|
Ciena Corp |
|
145.56 |
2.46 |
 |
|
Gates Industrial Corp PLC |
|
--- |
2.36 |
|
AerCap Holdings NV |
|
10.29 |
2.34 |
|
L3Harris Technologies Inc |
|
28.98 |
2.31 |
|
FirstEnergy Corp |
|
22.31 |
2.16 |
|
Pure Storage Inc Class A |
|
141.03 |
2.12 |
|
|
Regency Centers Corp |
|
--- |
2.12 |
|
McKesson Corp |
|
27.97 |
2.07 |
|
Arcosa Inc |
|
54.26 |
1.99 |
|
KBR Inc |
|
17.51 |
1.98 |
|
Baker Hughes Co Class A |
|
12.65 |
1.94 |
|
|
Allstate Corp |
|
14.34 |
1.91 |
|
EOG Resources Inc |
|
10.05 |
1.86 |
|
IPG Photonics Corp |
|
--- |
1.86 |
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Hewlett Packard Enterprise Co |
|
8.31 |
1.84 |
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Travel+Leisure Co |
|
8.83 |
1.79 |
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Openlane Inc |
|
39.53 |
1.79 |
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International Game Technology PLC |
|
138.34 |
1.76 |
|
Globe Life Inc |
|
9.92 |
1.73 |
|
Huntington Bancshares Inc |
|
12.02 |
1.73 |
|
Truist Financial Corp |
|
--- |
1.66 |
|
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