| Neuberger Berman AMT Mid-Cap Growth S |
|
 |
|
| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
38,039 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
1.27 |
| Large |
19.81 |
| Medium |
70.31 |
| Small |
8.60 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
34.0 |
| Price/Book |
7.4 |
| Price/Sales |
2.4 |
| Price/Cash Flow |
7.9 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
13.7 |
| Historical Earnings |
13.2 |
| Sales Growth |
5.9 |
| Cash-Flow Growth |
14.4 |
| Book-Value Growth |
10.1 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
92.8 |
 |
Non-U.S. Stocks |
3.3 |
 |
Bonds |
0.0 |
 |
Cash |
3.9 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
25.74 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
14.40 |
 |
Financial Services |
11.34 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
59.45 |
 |
Communication Services |
10.41 |
 |
Energy |
2.68 |
 |
Industrials |
17.10 |
 |
Technology |
29.26 |
|
|
|
 |
Defensive |
14.80 |
 |
Consumer Defensive |
2.59 |
 |
Healthcare |
12.21 |
 |
Utilities |
0.00 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
78 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.51 |
|
|
| Turnover % |
(as of 2024-12-31) |
96.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Palantir Technologies Inc Ordinary Shares - Class A |
|
572.96 |
4.69 |
 |
AppLovin Corp Ordinary Shares - Class A |
|
71.07 |
4.60 |
|
Axon Enterprise Inc |
|
180.81 |
2.61 |
|
Cencora Inc |
|
33.71 |
2.49 |
|
W.W. Grainger Inc |
|
27.92 |
2.31 |
 |
|
Heico Corp |
|
70.01 |
2.28 |
|
Ares Management Corp Ordinary Shares - Class A |
|
96.78 |
2.25 |
 |
Cloudflare Inc |
|
--- |
2.15 |
|
Roblox Corp Ordinary Shares - Class A |
|
--- |
2.11 |
|
Spotify Technology SA |
|
104.40 |
2.02 |
|
|
Toast Inc Class A |
|
156.22 |
1.99 |
|
Datadog Inc Class A |
|
250.81 |
1.92 |
|
Monolithic Power Systems Inc |
|
17.66 |
1.73 |
|
Targa Resources Corp |
|
29.08 |
1.53 |
|
IDEXX Laboratories Inc |
|
47.45 |
1.52 |
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Royal Caribbean Group |
|
20.91 |
1.51 |
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LPL Financial Holdings Inc |
|
26.81 |
1.51 |
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Coupang Inc Ordinary Shares - Class A |
|
200.36 |
1.50 |
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Verisk Analytics Inc |
|
46.27 |
1.40 |
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Tradeweb Markets Inc |
|
59.44 |
1.40 |
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Zscaler Inc |
|
--- |
1.38 |
|
DraftKings Inc Ordinary Shares - Class A |
|
--- |
1.37 |
|
DexCom Inc |
|
64.51 |
1.31 |
|
Reddit Inc Class A Shares |
|
22.52 |
1.29 |
|
Wingstop Inc |
|
57.33 |
1.29 |
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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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