| Neuberger Berman AMT Mid-Cap Growth I |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
37,749 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.68 |
| Large |
15.98 |
| Medium |
74.10 |
| Small |
9.25 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| 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 |
 |
U.S. Stocks |
97.2 |
 |
Non-U.S. Stocks |
1.8 |
 |
Bonds |
0.0 |
 |
Cash |
1.1 |
 |
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 |
 |
Cyclical |
26.98 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
19.50 |
 |
Financial Services |
7.48 |
 |
Real Estate |
0.00 |
|
|
|
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Sensitive |
57.14 |
 |
Communication Services |
7.80 |
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Energy |
2.51 |
 |
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 |
 |
Utilities |
2.34 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
74 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
25.87 |
|
|
| 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 |
|
25.22 |
3.22 |
|
Roblox Corp Ordinary Shares - Class A |
|
--- |
3.10 |
 |
Toast Inc Class A |
|
114.14 |
2.70 |
|
Howmet Aerospace Inc |
|
54.32 |
2.58 |
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Cloudflare Inc |
|
--- |
2.51 |
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Datadog Inc Class A |
|
390.00 |
2.42 |
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Ares Management Corp Ordinary Shares - Class A |
|
103.86 |
2.40 |
|
Axon Enterprise Inc |
|
186.24 |
2.34 |
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Vistra Corp |
|
33.39 |
2.31 |
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Cencora Inc |
|
31.06 |
2.29 |
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Quanta Services Inc |
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59.31 |
2.15 |
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Hilton Worldwide Holdings Inc |
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42.27 |
2.14 |
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W.W. Grainger Inc |
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25.48 |
2.08 |
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Carvana Co Class A |
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90.22 |
2.01 |
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Monolithic Power Systems Inc |
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21.82 |
1.98 |
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Heico Corp |
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69.78 |
1.94 |
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Flutter Entertainment PLC |
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137.79 |
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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200.73 |
1.80 |
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AppLovin Corp Ordinary Shares - Class A |
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79.51 |
1.75 |
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DexCom Inc |
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53.30 |
1.75 |
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Vertiv Holdings Co Class A |
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64.52 |
1.71 |
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Coupang Inc Ordinary Shares - Class A |
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161.15 |
1.66 |
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Comfort Systems USA Inc |
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38.75 |
1.65 |
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DraftKings Inc Ordinary Shares - Class A |
|
--- |
1.62 |
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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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