| Neuberger Berman AMT Mid-Cap Growth I |
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| Release date as of 2025-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
30,956 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
1.70 |
| Large |
14.86 |
| Medium |
73.69 |
| Small |
9.75 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.4 |
| Price/Book |
6.8 |
| Price/Sales |
1.8 |
| Price/Cash Flow |
17.8 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
18.9 |
| Historical Earnings |
12.5 |
| Sales Growth |
7.4 |
| Cash-Flow Growth |
13.2 |
| Book-Value Growth |
10.7 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
92.7 |
 |
Non-U.S. Stocks |
3.9 |
 |
Bonds |
0.0 |
 |
Cash |
3.4 |
 |
Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
27.08 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
13.04 |
 |
Financial Services |
14.04 |
 |
Real Estate |
0.00 |
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Sensitive |
53.56 |
 |
Communication Services |
4.43 |
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Energy |
3.50 |
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Industrials |
18.02 |
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Technology |
27.61 |
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Defensive |
19.36 |
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Consumer Defensive |
3.53 |
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Healthcare |
15.83 |
 |
Utilities |
0.00 |
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| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
78 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
28.19 |
|
|
| Turnover % |
(as of 2024-12-31) |
96.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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|
 |
Cencora Inc |
|
39.45 |
4.59 |
 |
Palantir Technologies Inc Ordinary Shares - Class A |
|
444.21 |
4.58 |
|
Tradeweb Markets Inc |
|
63.72 |
3.03 |
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W.W. Grainger Inc |
|
25.52 |
2.40 |
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Arthur J. Gallagher & Co |
|
53.11 |
2.39 |
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Roblox Corp Ordinary Shares - Class A |
|
--- |
2.33 |
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Heico Corp |
|
65.97 |
2.33 |
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Targa Resources Corp |
|
34.93 |
2.22 |
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IDEXX Laboratories Inc |
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39.36 |
2.18 |
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Datadog Inc Class A |
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190.79 |
2.14 |
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Fair Isaac Corp |
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84.63 |
2.10 |
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Axon Enterprise Inc |
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109.57 |
2.10 |
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AppLovin Corp Ordinary Shares - Class A |
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58.49 |
1.86 |
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O'Reilly Automotive Inc |
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35.23 |
1.76 |
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The Trade Desk Inc Class A |
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70.15 |
1.68 |
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Nu Holdings Ltd Ordinary Shares Class A |
|
--- |
1.64 |
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Verisk Analytics Inc |
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44.69 |
1.52 |
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Ares Management Corp Ordinary Shares - Class A |
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71.87 |
1.44 |
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Monolithic Power Systems Inc |
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15.85 |
1.44 |
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Gartner Inc |
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26.23 |
1.35 |
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BJ's Wholesale Club Holdings Inc |
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28.53 |
1.34 |
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Deckers Outdoor Corp |
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18.15 |
1.31 |
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Veralto Corp |
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29.18 |
1.29 |
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DraftKings Inc Ordinary Shares - Class A |
|
--- |
1.27 |
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Brown & Brown Inc |
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35.95 |
1.27 |
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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.
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