| Neuberger Berman AMT M/C Intrinsic Val S |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
12,434 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
9.54 |
| Medium |
51.38 |
| Small |
27.75 |
| Micro |
11.33 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.2 |
| Price/Book |
2.1 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
8.0 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
8.0 |
| Historical Earnings |
13.9 |
| Sales Growth |
4.7 |
| Cash-Flow Growth |
14.3 |
| Book-Value Growth |
2.0 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.7 |
 |
Non-U.S. Stocks |
1.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
26.99 |
 |
Basic Materials |
1.32 |
 |
Consumer Cyclical |
16.36 |
 |
Financial Services |
7.59 |
 |
Real Estate |
1.72 |
|
|
|
 |
Sensitive |
52.45 |
 |
Communication Services |
1.69 |
 |
Energy |
8.16 |
 |
Industrials |
17.56 |
 |
Technology |
25.04 |
|
|
|
 |
Defensive |
20.56 |
 |
Consumer Defensive |
4.84 |
 |
Healthcare |
7.35 |
 |
Utilities |
8.37 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
71 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.17 |
|
|
| Turnover % |
(as of 2023-12-31) |
20.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Vistra Corp |
|
19.46 |
2.99 |
|
KBR Inc |
|
--- |
2.68 |
|
McKesson Corp |
|
24.27 |
2.39 |
|
Fortune Brands Innovations Inc |
|
26.71 |
2.36 |
|
Allison Transmission Holdings Inc |
|
10.97 |
2.24 |
 |
|
CenterPoint Energy Inc |
|
20.80 |
2.20 |
|
EOG Resources Inc |
|
9.83 |
2.18 |
|
Pure Storage Inc Class A |
|
273.63 |
2.15 |
|
MGM Resorts International |
|
14.80 |
2.02 |
|
Allstate Corp |
|
--- |
1.96 |
|
|
AerCap Holdings NV |
|
6.31 |
1.95 |
|
Treehouse Foods Inc |
|
37.10 |
1.95 |
|
L3Harris Technologies Inc |
|
33.10 |
1.94 |
|
Zimmer Biomet Holdings Inc |
|
27.05 |
1.94 |
|
Aptiv PLC |
|
7.67 |
1.89 |
|
|
Arcosa Inc |
|
26.34 |
1.88 |
|
Travel+Leisure Co |
|
9.40 |
1.87 |
|
FirstEnergy Corp |
|
19.70 |
1.87 |
 |
IPG Photonics Corp |
|
19.59 |
1.85 |
|
Hewlett Packard Enterprise Co |
|
12.23 |
1.84 |
|
|
Enerpac Tool Group Corp Class A |
|
26.22 |
1.83 |
|
Wix.com Ltd |
|
241.19 |
1.83 |
|
Globe Life Inc |
|
11.56 |
1.80 |
|
Global Payments Inc |
|
35.45 |
1.79 |
|
Dollar Tree Inc |
|
--- |
1.77 |
|
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