| Neuberger Berman AMT Mid-Cap Growth S |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
29,833 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.66 |
| Large |
14.08 |
| Medium |
79.33 |
| Small |
5.92 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
29.9 |
| Price/Book |
6.3 |
| Price/Sales |
2.6 |
| Price/Cash Flow |
21.2 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
12.2 |
| Historical Earnings |
10.6 |
| Sales Growth |
13.0 |
| Cash-Flow Growth |
23.1 |
| Book-Value Growth |
11.3 |
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| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
96.5 |
 |
Non-U.S. Stocks |
3.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
|
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 |
| Data through 2024-03-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
25.98 |
 |
Basic Materials |
0.50 |
 |
Consumer Cyclical |
13.05 |
 |
Financial Services |
11.52 |
 |
Real Estate |
0.91 |
|
|
|
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Sensitive |
54.55 |
 |
Communication Services |
5.64 |
 |
Energy |
1.89 |
 |
Industrials |
20.96 |
 |
Technology |
26.06 |
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|
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Defensive |
19.47 |
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Consumer Defensive |
2.97 |
 |
Healthcare |
15.99 |
 |
Utilities |
0.51 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
81 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.34 |
|
|
| Turnover % |
(as of 2023-12-31) |
105.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
CrowdStrike Holdings Inc Class A |
|
866.46 |
2.78 |
|
MongoDB Inc Class A |
|
--- |
2.47 |
|
DexCom Inc |
|
106.69 |
2.34 |
|
Pinterest Inc Class A |
|
--- |
2.25 |
|
Ares Management Corp Ordinary Shares - Class A |
|
54.95 |
2.15 |
 |
|
Datadog Inc Class A |
|
882.86 |
2.14 |
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W.W. Grainger Inc |
|
28.08 |
2.12 |
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IQVIA Holdings Inc |
|
34.69 |
2.05 |
|
Palantir Technologies Inc Ordinary Shares - Class A |
|
255.67 |
2.03 |
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KKR & Co Inc Ordinary Shares |
|
24.59 |
2.01 |
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Cintas Corp |
|
47.41 |
2.00 |
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The Trade Desk Inc Class A |
|
242.83 |
1.99 |
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Axon Enterprise Inc |
|
135.45 |
1.96 |
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Monolithic Power Systems Inc |
|
77.33 |
1.95 |
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Deckers Outdoor Corp |
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34.02 |
1.91 |
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Spotify Technology SA |
|
--- |
1.85 |
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Fair Isaac Corp |
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69.85 |
1.84 |
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Apollo Global Management Inc Class A |
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13.58 |
1.84 |
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Cencora Inc |
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26.47 |
1.82 |
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Ross Stores Inc |
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26.40 |
1.80 |
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DraftKings Inc Ordinary Shares - Class A |
|
--- |
1.76 |
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Old Dominion Freight Line Inc Ordinary Shares |
|
38.95 |
1.74 |
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Agilent Technologies Inc |
|
34.81 |
1.62 |
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Ulta Beauty Inc |
|
20.09 |
1.59 |
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Tradeweb Markets Inc |
|
60.92 |
1.59 |
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