| Neuberger Berman AMT Sustainable Eq S |
|
 |
|
| 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 |
267,642 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
45.46 |
| Large |
34.03 |
| Medium |
20.51 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.2 |
| Price/Book |
4.3 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
15.6 |
| Dividend Yield |
1.0 |
| Long-Term Earnings |
13.2 |
| Historical Earnings |
12.7 |
| Sales Growth |
13.5 |
| Cash-Flow Growth |
16.1 |
| Book-Value Growth |
11.0 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
93.8 |
 |
Non-U.S. Stocks |
6.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-10-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
37.32 |
 |
Basic Materials |
1.62 |
 |
Consumer Cyclical |
12.55 |
 |
Financial Services |
23.15 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
46.57 |
 |
Communication Services |
7.56 |
 |
Energy |
1.22 |
 |
Industrials |
8.42 |
 |
Technology |
29.37 |
|
|
|
 |
Defensive |
16.11 |
 |
Consumer Defensive |
3.29 |
 |
Healthcare |
11.66 |
 |
Utilities |
1.16 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
40 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
52.98 |
|
|
| Turnover % |
(as of 2023-12-31) |
15.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Microsoft Corp |
|
33.55 |
8.79 |
|
Amazon.com Inc |
|
39.83 |
8.75 |
|
Alphabet Inc Class A |
|
22.69 |
7.48 |
|
Berkshire Hathaway Inc Class B |
|
14.33 |
4.94 |
|
Mastercard Inc Class A |
|
37.76 |
4.82 |
 |
|
Interactive Brokers Group Inc Class A |
|
23.26 |
4.16 |
 |
GoDaddy Inc Class A |
|
13.39 |
3.86 |
|
Progressive Corp |
|
17.65 |
3.66 |
|
The Cigna Group |
|
29.84 |
3.55 |
|
Apple Inc |
|
37.16 |
2.97 |
|
|
Cencora Inc |
|
24.74 |
2.89 |
|
Compass Group PLC |
|
--- |
2.87 |
|
Fiserv Inc |
|
38.20 |
2.69 |
 |
Applied Materials Inc |
|
20.40 |
2.61 |
|
Arista Networks Inc |
|
50.12 |
2.53 |
|
|
W.W. Grainger Inc |
|
30.05 |
2.45 |
|
Texas Instruments Inc |
|
37.76 |
2.33 |
|
United Rentals Inc |
|
21.26 |
2.27 |
|
Bank of America Corp |
|
15.15 |
2.19 |
|
JPMorgan Chase & Co |
|
12.34 |
1.91 |
|
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Colgate-Palmolive Co |
|
26.93 |
1.86 |
|
Intuit Inc |
|
58.51 |
1.76 |
|
Sherwin-Williams Co |
|
35.70 |
1.60 |
|
CSX Corp |
|
17.89 |
1.54 |
|
Zebra Technologies Corp Class A |
|
51.90 |
1.51 |
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