| Neuberger Berman AMT M/C Intrinsic Val I |
|
 |
|
| Release date as of 2025-09-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
14,498 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
6.33 |
| Medium |
48.66 |
| Small |
37.11 |
| Micro |
7.90 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.5 |
| Price/Book |
1.9 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.5 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
9.4 |
| Historical Earnings |
-3.4 |
| Sales Growth |
4.4 |
| Cash-Flow Growth |
5.7 |
| Book-Value Growth |
5.4 |
|
|
|
 |
|
| As of 2025-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.5 |
 |
Non-U.S. Stocks |
1.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.46 |
 |
Basic Materials |
1.87 |
 |
Consumer Cyclical |
13.12 |
 |
Financial Services |
8.75 |
 |
Real Estate |
4.72 |
|
|
|
 |
Sensitive |
56.37 |
 |
Communication Services |
1.39 |
 |
Energy |
6.58 |
 |
Industrials |
17.86 |
 |
Technology |
30.54 |
|
|
|
 |
Defensive |
15.17 |
 |
Consumer Defensive |
2.55 |
 |
Healthcare |
4.68 |
 |
Utilities |
7.94 |
|
| Data through 2025-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
72 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
25.03 |
|
|
| Turnover % |
(as of 2024-12-31) |
21.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Ciena Corp |
|
186.27 |
2.96 |
|
Aptiv PLC |
|
19.66 |
2.83 |
|
CenterPoint Energy Inc |
|
25.15 |
2.65 |
|
Hewlett Packard Enterprise Co |
|
28.45 |
2.54 |
|
L3Harris Technologies Inc |
|
32.53 |
2.50 |
 |
|
Teledyne Technologies Inc |
|
30.62 |
2.49 |
|
Williams Companies Inc |
|
29.13 |
2.43 |
|
Gates Industrial Corp PLC |
|
--- |
2.41 |
|
AerCap Holdings NV |
|
7.58 |
2.13 |
|
FirstEnergy Corp |
|
20.19 |
2.09 |
|
|
Travel+Leisure Co |
|
10.88 |
1.94 |
|
IPG Photonics Corp |
|
--- |
1.94 |
|
McKesson Corp |
|
32.47 |
1.93 |
|
Wix.com Ltd |
|
49.41 |
1.91 |
|
Regency Centers Corp |
|
--- |
1.90 |
|
|
Resideo Technologies Inc |
|
--- |
1.89 |
|
Arcosa Inc |
|
49.43 |
1.88 |
|
Brightstar Lottery PLC |
|
--- |
1.85 |
|
Pure Storage Inc Class A |
|
232.85 |
1.84 |
 |
KBR Inc |
|
13.79 |
1.82 |
|
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Globe Life Inc |
|
9.80 |
1.80 |
|
Jones Lang LaSalle Inc |
|
27.12 |
1.73 |
|
Allstate Corp |
|
9.09 |
1.72 |
|
EOG Resources Inc |
|
10.35 |
1.70 |
|
Truist Financial Corp |
|
11.93 |
1.69 |
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