Neuberger Berman AMT Mid-Cap Growth I |
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Release date as of 2025-07-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
37,749 |
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Market Capitalization |
% of Portfolio |
Giant |
0.68 |
Large |
15.98 |
Medium |
74.10 |
Small |
9.25 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
39.2 |
Price/Book |
8.3 |
Price/Sales |
2.7 |
Price/Cash Flow |
11.6 |
Dividend Yield |
0.4 |
Long-Term Earnings |
13.4 |
Historical Earnings |
18.4 |
Sales Growth |
6.9 |
Cash-Flow Growth |
17.7 |
Book-Value Growth |
8.6 |
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As of 2025-07-31 |
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% of Net Assets |
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U.S. Stocks |
97.2 |
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Non-U.S. Stocks |
1.8 |
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Bonds |
0.0 |
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Cash |
1.1 |
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Other |
0.0 |
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Data through 2025-07-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
26.98 |
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Basic Materials |
0.00 |
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Consumer Cyclical |
19.50 |
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Financial Services |
7.48 |
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Real Estate |
0.00 |
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Sensitive |
57.14 |
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Communication Services |
7.80 |
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Energy |
2.51 |
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Industrials |
20.58 |
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Technology |
26.25 |
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Defensive |
15.88 |
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Consumer Defensive |
2.54 |
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Healthcare |
11.00 |
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Utilities |
2.34 |
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Data through 2025-07-31 |
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Total Number of Stock Holdings |
74 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
25.87 |
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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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Royal Caribbean Group |
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27.42 |
3.22 |
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Roblox Corp Ordinary Shares - Class A |
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--- |
3.10 |
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Toast Inc Class A |
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128.43 |
2.70 |
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Howmet Aerospace Inc |
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51.51 |
2.58 |
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Cloudflare Inc |
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--- |
2.51 |
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Datadog Inc Class A |
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402.74 |
2.42 |
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Ares Management Corp Ordinary Shares - Class A |
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102.43 |
2.40 |
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Axon Enterprise Inc |
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192.59 |
2.34 |
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Vistra Corp |
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31.32 |
2.31 |
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Cencora Inc |
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29.76 |
2.29 |
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Quanta Services Inc |
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59.84 |
2.15 |
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Hilton Worldwide Holdings Inc |
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42.51 |
2.14 |
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W.W. Grainger Inc |
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25.74 |
2.08 |
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Carvana Co Class A |
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94.11 |
2.01 |
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Monolithic Power Systems Inc |
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22.46 |
1.98 |
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Heico Corp |
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69.60 |
1.94 |
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Flutter Entertainment PLC |
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151.27 |
1.93 |
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Zscaler Inc |
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1.87 |
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Pure Storage Inc Class A |
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196.44 |
1.80 |
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AppLovin Corp Ordinary Shares - Class A |
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66.09 |
1.75 |
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DexCom Inc |
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52.50 |
1.75 |
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Vertiv Holdings Co Class A |
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64.22 |
1.71 |
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Coupang Inc Ordinary Shares - Class A |
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142.36 |
1.66 |
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Comfort Systems USA Inc |
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37.53 |
1.65 |
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DraftKings Inc Ordinary Shares - Class A |
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1.62 |
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