| Neuberger Berman AMT M/C Intrinsic Val I |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
13,016 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
12.16 |
| Medium |
47.81 |
| Small |
31.28 |
| Micro |
8.76 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.0 |
| Price/Book |
1.9 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.9 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
9.7 |
| Historical Earnings |
12.2 |
| Sales Growth |
4.2 |
| Cash-Flow Growth |
12.9 |
| Book-Value Growth |
2.7 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.7 |
 |
Non-U.S. Stocks |
1.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-10-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
24.40 |
 |
Basic Materials |
1.90 |
 |
Consumer Cyclical |
13.00 |
 |
Financial Services |
7.47 |
 |
Real Estate |
2.03 |
|
|
|
 |
Sensitive |
56.39 |
 |
Communication Services |
1.32 |
 |
Energy |
8.28 |
 |
Industrials |
18.83 |
 |
Technology |
27.96 |
|
|
|
 |
Defensive |
19.21 |
 |
Consumer Defensive |
3.89 |
 |
Healthcare |
6.32 |
 |
Utilities |
9.00 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
70 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.87 |
|
|
| Turnover % |
(as of 2023-12-31) |
20.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Vistra Corp |
|
91.88 |
3.08 |
|
KBR Inc |
|
28.39 |
2.49 |
|
Williams Companies Inc |
|
22.57 |
2.24 |
|
L3Harris Technologies Inc |
|
39.11 |
2.23 |
|
CenterPoint Energy Inc |
|
19.69 |
2.21 |
 |
|
Fortune Brands Innovations Inc |
|
23.67 |
2.16 |
|
Teledyne Technologies Inc |
|
23.05 |
2.16 |
|
IPG Photonics Corp |
|
--- |
2.15 |
|
AerCap Holdings NV |
|
7.54 |
2.09 |
|
Gates Industrial Corp PLC |
|
--- |
2.06 |
|
|
Arcosa Inc |
|
35.60 |
2.06 |
|
EOG Resources Inc |
|
9.42 |
2.05 |
|
FirstEnergy Corp |
|
26.99 |
2.03 |
|
Hewlett Packard Enterprise Co |
|
13.82 |
2.03 |
|
Ciena Corp |
|
67.56 |
2.03 |
|
|
Regency Centers Corp |
|
--- |
2.01 |
|
Pure Storage Inc Class A |
|
115.87 |
1.92 |
|
Baker Hughes Co Class A |
|
17.08 |
1.92 |
|
FedEx Corp |
|
16.91 |
1.88 |
|
Huntington Bancshares Inc |
|
15.14 |
1.88 |
|
|
Travel+Leisure Co |
|
8.84 |
1.85 |
|
Wix.com Ltd |
|
132.63 |
1.84 |
|
Treehouse Foods Inc |
|
--- |
1.82 |
|
International Game Technology PLC |
|
19.54 |
1.82 |
|
McKesson Corp |
|
22.38 |
1.81 |
|
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