| Neuberger Berman AMT Mid-Cap Growth S |
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 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
30,074 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
2.82 |
| Large |
14.21 |
| Medium |
73.07 |
| Small |
9.90 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
28.5 |
| Price/Book |
6.2 |
| Price/Sales |
2.6 |
| Price/Cash Flow |
18.7 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
12.2 |
| Historical Earnings |
9.1 |
| Sales Growth |
11.4 |
| Cash-Flow Growth |
25.4 |
| Book-Value Growth |
12.4 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.5 |
 |
Non-U.S. Stocks |
5.9 |
 |
Bonds |
0.0 |
 |
Cash |
3.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-10-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
33.54 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
16.12 |
 |
Financial Services |
15.99 |
 |
Real Estate |
1.43 |
|
|
|
 |
Sensitive |
51.33 |
 |
Communication Services |
2.38 |
 |
Energy |
1.06 |
 |
Industrials |
20.29 |
 |
Technology |
27.60 |
|
|
|
 |
Defensive |
15.12 |
 |
Consumer Defensive |
2.11 |
 |
Healthcare |
11.05 |
 |
Utilities |
1.96 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
77 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.78 |
|
|
| Turnover % |
(as of 2023-12-31) |
105.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Palantir Technologies Inc Ordinary Shares - Class A |
|
244.47 |
3.94 |
|
The Trade Desk Inc Class A |
|
235.71 |
2.91 |
 |
Nu Holdings Ltd Ordinary Shares Class A |
|
--- |
2.72 |
|
Ares Management Corp Ordinary Shares - Class A |
|
86.43 |
2.66 |
|
W.W. Grainger Inc |
|
30.05 |
2.27 |
 |
 |
Monolithic Power Systems Inc |
|
85.60 |
2.20 |
|
Axon Enterprise Inc |
|
111.74 |
2.10 |
|
Datadog Inc Class A |
|
266.89 |
2.04 |
|
Heico Corp |
|
71.83 |
1.98 |
|
Cencora Inc |
|
24.74 |
1.96 |
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|
Tradeweb Markets Inc |
|
61.06 |
1.96 |
|
Deckers Outdoor Corp |
|
28.43 |
1.91 |
|
Vistra Corp |
|
91.88 |
1.89 |
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Ross Stores Inc |
|
22.54 |
1.68 |
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Spotify Technology SA |
|
155.55 |
1.62 |
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Pure Storage Inc Class A |
|
115.87 |
1.60 |
|
Booz Allen Hamilton Holding Corp Class A |
|
28.61 |
1.56 |
|
Old Dominion Freight Line Inc Ordinary Shares |
|
35.20 |
1.56 |
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Royal Caribbean Group |
|
20.68 |
1.56 |
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O'Reilly Automotive Inc |
|
28.54 |
1.49 |
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|
DraftKings Inc Ordinary Shares - Class A |
|
--- |
1.45 |
|
Fair Isaac Corp |
|
104.74 |
1.42 |
|
Jefferies Financial Group Inc |
|
27.34 |
1.41 |
|
NetApp Inc |
|
22.57 |
1.36 |
|
IDEXX Laboratories Inc |
|
39.28 |
1.32 |
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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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