| Neuberger Berman AMT Mid-Cap Growth I |
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| Release date as of 2024-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
27,202 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.74 |
| Large |
12.87 |
| Medium |
78.72 |
| Small |
7.67 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
31.4 |
| Price/Book |
5.9 |
| Price/Sales |
2.5 |
| Price/Cash Flow |
20.4 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
11.6 |
| Historical Earnings |
10.0 |
| Sales Growth |
11.2 |
| Cash-Flow Growth |
26.9 |
| Book-Value Growth |
12.8 |
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| As of 2024-08-31 |
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| % of Net Assets |
 |
U.S. Stocks |
94.9 |
 |
Non-U.S. Stocks |
3.4 |
 |
Bonds |
0.0 |
 |
Cash |
1.7 |
 |
Other |
0.0 |
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| Data through 2024-08-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
27.93 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
14.16 |
 |
Financial Services |
12.18 |
 |
Real Estate |
1.59 |
|
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|
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Sensitive |
55.65 |
 |
Communication Services |
2.13 |
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Energy |
1.86 |
 |
Industrials |
20.71 |
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Technology |
30.95 |
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Defensive |
16.43 |
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Consumer Defensive |
2.91 |
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Healthcare |
12.17 |
 |
Utilities |
1.35 |
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| Data through 2024-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
76 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
25.69 |
|
|
| Turnover % |
(as of 2023-12-31) |
105.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Palantir Technologies Inc Ordinary Shares - Class A |
|
185.18 |
3.89 |
|
The Trade Desk Inc Class A |
|
204.96 |
3.31 |
|
Monolithic Power Systems Inc |
|
111.27 |
2.66 |
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Cencora Inc |
|
25.98 |
2.49 |
 |
Ares Management Corp Ordinary Shares - Class A |
|
75.46 |
2.49 |
 |
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Axon Enterprise Inc |
|
96.30 |
2.33 |
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Datadog Inc Class A |
|
247.36 |
2.30 |
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Heico Corp |
|
75.24 |
2.15 |
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W.W. Grainger Inc |
|
27.01 |
2.09 |
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Deckers Outdoor Corp |
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30.68 |
1.98 |
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Tradeweb Markets Inc |
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58.53 |
1.91 |
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Ross Stores Inc |
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24.29 |
1.89 |
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Pure Storage Inc Class A |
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118.74 |
1.78 |
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Cadence Design Systems Inc |
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69.67 |
1.67 |
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Onto Innovation Inc |
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63.65 |
1.63 |
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Manhattan Associates Inc |
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80.62 |
1.61 |
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Amphenol Corp Class A |
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40.27 |
1.56 |
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Old Dominion Freight Line Inc Ordinary Shares |
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33.01 |
1.55 |
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Coinbase Global Inc Ordinary Shares - Class A |
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32.63 |
1.55 |
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O'Reilly Automotive Inc |
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28.44 |
1.53 |
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Spotify Technology SA |
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135.19 |
1.52 |
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DraftKings Inc Ordinary Shares - Class A |
|
--- |
1.48 |
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Zscaler Inc |
|
--- |
1.46 |
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Jefferies Financial Group Inc |
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32.58 |
1.42 |
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MicroStrategy Inc Class A |
|
--- |
1.34 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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