| Neuberger Berman AMT Mid-Cap Growth I |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
35,232 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.78 |
| Large |
15.77 |
| Medium |
74.55 |
| Small |
8.90 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
35.5 |
| Price/Book |
7.5 |
| Price/Sales |
2.5 |
| Price/Cash Flow |
8.2 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
13.0 |
| Historical Earnings |
14.9 |
| Sales Growth |
6.3 |
| Cash-Flow Growth |
15.7 |
| Book-Value Growth |
8.5 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
96.6 |
 |
Non-U.S. Stocks |
2.5 |
 |
Bonds |
0.0 |
 |
Cash |
1.0 |
 |
Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
28.88 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
19.43 |
 |
Financial Services |
9.45 |
 |
Real Estate |
0.00 |
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|
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Sensitive |
55.40 |
 |
Communication Services |
7.74 |
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Energy |
2.69 |
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Industrials |
18.57 |
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Technology |
26.40 |
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Defensive |
15.71 |
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Consumer Defensive |
2.45 |
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Healthcare |
11.67 |
 |
Utilities |
1.59 |
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| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
79 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.59 |
|
|
| Turnover % |
(as of 2024-12-31) |
96.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Royal Caribbean Group |
|
25.48 |
3.26 |
|
Axon Enterprise Inc |
|
199.50 |
2.78 |
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Cencora Inc |
|
34.70 |
2.47 |
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Roblox Corp Ordinary Shares - Class A |
|
--- |
2.46 |
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Cloudflare Inc |
|
--- |
2.44 |
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Datadog Inc Class A |
|
285.81 |
2.38 |
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Ares Management Corp Ordinary Shares - Class A |
|
101.29 |
2.27 |
|
Spotify Technology SA |
|
116.93 |
2.24 |
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Toast Inc Class A |
|
164.04 |
2.16 |
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W.W. Grainger Inc |
|
26.71 |
2.13 |
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Heico Corp |
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76.64 |
2.00 |
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Quanta Services Inc |
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60.98 |
1.92 |
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Flutter Entertainment PLC |
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98.20 |
1.88 |
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Monolithic Power Systems Inc |
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19.51 |
1.84 |
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Duolingo Inc |
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201.98 |
1.80 |
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Carvana Co Class A |
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117.41 |
1.78 |
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Coupang Inc Ordinary Shares - Class A |
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214.00 |
1.73 |
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Reddit Inc Class A Shares |
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30.17 |
1.67 |
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Targa Resources Corp |
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32.06 |
1.63 |
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DraftKings Inc Ordinary Shares - Class A |
|
--- |
1.58 |
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Vistra Corp |
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30.71 |
1.58 |
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Pure Storage Inc Class A |
|
151.53 |
1.54 |
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IDEXX Laboratories Inc |
|
49.57 |
1.53 |
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Zscaler Inc |
|
--- |
1.52 |
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Howmet Aerospace Inc |
|
60.83 |
1.47 |
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