| Neuberger Berman AMT Mid-Cap Growth I |
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 |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
39,072 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
1.12 |
| Large |
14.66 |
| Medium |
76.69 |
| Small |
7.52 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
40.0 |
| Price/Book |
6.9 |
| Price/Sales |
2.7 |
| Price/Cash Flow |
21.3 |
| Dividend Yield |
0.4 |
| Long-Term Earnings |
13.1 |
| Historical Earnings |
17.2 |
| Sales Growth |
5.2 |
| Cash-Flow Growth |
15.8 |
| Book-Value Growth |
7.6 |
|
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|
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| As of 2025-08-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.0 |
 |
Non-U.S. Stocks |
2.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.9 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-08-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
26.22 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
18.57 |
 |
Financial Services |
7.65 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
57.14 |
 |
Communication Services |
6.35 |
 |
Energy |
1.00 |
 |
Industrials |
21.50 |
 |
Technology |
28.29 |
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|
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Defensive |
16.63 |
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Consumer Defensive |
2.18 |
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Healthcare |
12.17 |
 |
Utilities |
2.28 |
|
| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
67 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.99 |
|
|
| Turnover % |
(as of 2024-12-31) |
96.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Royal Caribbean Group |
|
22.38 |
3.69 |
 |
Cloudflare Inc |
|
--- |
3.07 |
|
Hilton Worldwide Holdings Inc |
|
39.61 |
2.70 |
|
Carvana Co Class A |
|
85.96 |
2.62 |
|
Ares Management Corp Ordinary Shares - Class A |
|
80.25 |
2.55 |
 |
|
Axon Enterprise Inc |
|
160.63 |
2.50 |
|
Howmet Aerospace Inc |
|
56.05 |
2.50 |
|
Toast Inc Class A |
|
106.86 |
2.50 |
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Cencora Inc |
|
32.79 |
2.48 |
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Datadog Inc Class A |
|
431.91 |
2.38 |
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Zscaler Inc |
|
--- |
2.37 |
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Pure Storage Inc Class A |
|
224.20 |
2.34 |
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Flutter Entertainment PLC |
|
122.48 |
2.28 |
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Monolithic Power Systems Inc |
|
26.87 |
2.26 |
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Vistra Corp |
|
33.50 |
2.26 |
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Alnylam Pharmaceuticals Inc |
|
--- |
2.10 |
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Spotify Technology SA |
|
158.05 |
2.07 |
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Quanta Services Inc |
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67.83 |
2.00 |
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Affirm Holdings Inc Ordinary Shares - Class A |
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460.47 |
1.89 |
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Fastenal Co |
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39.40 |
1.79 |
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Roblox Corp Ordinary Shares - Class A |
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--- |
1.76 |
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DraftKings Inc Ordinary Shares - Class A |
|
--- |
1.73 |
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Duolingo Inc |
|
135.48 |
1.71 |
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Coupang Inc Ordinary Shares - Class A |
|
156.63 |
1.68 |
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Comfort Systems USA Inc |
|
43.12 |
1.66 |
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