Neuberger Berman AMT Mid-Cap Growth I |
|
|
|
Release date as of 2024-02-29. Data on page is subject to change. |
|
|
Style Box Details for Stock Holdings |
|
Size |
|
Average Mkt Cap $Mil |
29,500 |
|
|
Market Capitalization |
% of Portfolio |
Giant |
0.65 |
Large |
13.79 |
Medium |
80.10 |
Small |
5.46 |
Micro |
0.00 |
|
|
|
Investment Valuation |
Stock Portfolio
|
Forward P/E |
30.0 |
Price/Book |
6.7 |
Price/Sales |
2.6 |
Price/Cash Flow |
19.6 |
Dividend Yield |
0.6 |
Long-Term Earnings |
14.5 |
Historical Earnings |
21.4 |
Sales Growth |
12.9 |
Cash-Flow Growth |
20.6 |
Book-Value Growth |
11.2 |
|
|
|
|
|
As of 2024-02-29 |
|
|
|
% of Net Assets |
|
U.S. Stocks |
96.5 |
|
Non-U.S. Stocks |
2.9 |
|
Bonds |
0.0 |
|
Cash |
0.6 |
|
Other |
0.0 |
|
|
|
Data through 2024-02-29 |
|
|
|
Morningstar Equity Sectors |
|
|
|
% of Stocks |
|
Cyclical |
24.85 |
|
Basic Materials |
0.35 |
|
Consumer Cyclical |
13.16 |
|
Financial Services |
10.79 |
|
Real Estate |
0.55 |
|
|
|
|
Sensitive |
56.32 |
|
Communication Services |
5.62 |
|
Energy |
2.28 |
|
Industrials |
20.79 |
|
Technology |
27.63 |
|
|
|
|
Defensive |
18.83 |
|
Consumer Defensive |
2.90 |
|
Healthcare |
15.93 |
|
Utilities |
0.00 |
|
Data through 2024-02-29 |
|
|
|
Total Number of Stock Holdings |
84 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
22.62 |
|
|
Turnover % |
(as of 2023-12-31) |
105.00 |
30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net Assets
|
|
|
|
|
|
|
MongoDB Inc Class A |
|
--- |
3.09 |
|
CrowdStrike Holdings Inc Class A |
|
--- |
2.60 |
|
Pinterest Inc Class A |
|
--- |
2.40 |
|
Datadog Inc Class A |
|
939.00 |
2.29 |
|
Palantir Technologies Inc Ordinary Shares - Class A |
|
278.67 |
2.22 |
|
|
Monolithic Power Systems Inc |
|
82.20 |
2.08 |
|
W.W. Grainger Inc |
|
26.87 |
2.03 |
|
IQVIA Holdings Inc |
|
33.90 |
2.01 |
|
The Trade Desk Inc Class A |
|
237.31 |
1.95 |
|
DexCom Inc |
|
88.52 |
1.95 |
|
|
Axon Enterprise Inc |
|
133.06 |
1.93 |
|
Ares Management Corp Ordinary Shares - Class A |
|
54.81 |
1.91 |
|
Fair Isaac Corp |
|
70.98 |
1.88 |
|
Cintas Corp |
|
45.55 |
1.84 |
|
Apollo Global Management Inc Class A |
|
13.50 |
1.84 |
|
|
Ross Stores Inc |
|
29.56 |
1.84 |
|
Deckers Outdoor Corp |
|
32.37 |
1.82 |
|
Spotify Technology SA |
|
--- |
1.81 |
|
Old Dominion Freight Line Inc Ordinary Shares |
|
39.30 |
1.76 |
|
Cencora Inc |
|
25.66 |
1.75 |
|
|
DraftKings Inc Ordinary Shares - Class A |
|
--- |
1.69 |
|
Ulta Beauty Inc |
|
22.25 |
1.68 |
|
Tradeweb Markets Inc |
|
61.88 |
1.62 |
|
Pure Storage Inc Class A |
|
277.11 |
1.61 |
|
Heico Corp |
|
63.20 |
1.60 |
|
|
|
|
|
© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|