| Neuberger Berman AMT Quality Eq Port S |
|
 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
301,565 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.19 |
| Large |
23.89 |
| Medium |
24.19 |
| Small |
4.73 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.4 |
| Price/Book |
4.6 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
12.5 |
| Dividend Yield |
1.0 |
| Long-Term Earnings |
10.5 |
| Historical Earnings |
10.9 |
| Sales Growth |
11.4 |
| Cash-Flow Growth |
13.1 |
| Book-Value Growth |
11.4 |
|
|
|
 |
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| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.9 |
 |
Non-U.S. Stocks |
4.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
41.53 |
 |
Basic Materials |
1.04 |
 |
Consumer Cyclical |
15.08 |
 |
Financial Services |
25.41 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
48.01 |
 |
Communication Services |
8.08 |
 |
Energy |
1.18 |
 |
Industrials |
7.11 |
 |
Technology |
31.64 |
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|
|
 |
Defensive |
10.46 |
 |
Consumer Defensive |
2.40 |
 |
Healthcare |
8.06 |
 |
Utilities |
0.00 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
39 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
57.19 |
|
|
| Turnover % |
(as of 2024-12-31) |
4.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Microsoft Corp |
|
37.38 |
10.56 |
|
Amazon.com Inc |
|
34.78 |
10.40 |
|
Alphabet Inc Class A |
|
25.67 |
7.93 |
|
Interactive Brokers Group Inc Class A |
|
33.44 |
6.65 |
|
Berkshire Hathaway Inc Class B |
|
16.94 |
4.81 |
 |
 |
Mastercard Inc Class A |
|
39.14 |
4.33 |
|
Kyndryl Holdings Inc Ordinary Shares |
|
26.40 |
3.41 |
|
GoDaddy Inc Class A |
|
25.91 |
3.37 |
|
Applied Materials Inc |
|
20.02 |
3.03 |
|
Compass Group PLC |
|
--- |
2.70 |
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Cencora Inc |
|
31.06 |
2.58 |
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Apple Inc |
|
35.52 |
2.54 |
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Arista Networks Inc |
|
54.66 |
2.51 |
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Progressive Corp |
|
13.99 |
2.40 |
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United Rentals Inc |
|
24.29 |
2.25 |
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The Cigna Group |
|
16.59 |
2.21 |
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Fiserv Inc |
|
22.46 |
2.00 |
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JPMorgan Chase & Co |
|
15.75 |
1.97 |
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Texas Instruments Inc |
|
33.38 |
1.85 |
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Intuit Inc |
|
47.26 |
1.81 |
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Bank of America Corp |
|
14.83 |
1.71 |
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W.W. Grainger Inc |
|
25.48 |
1.62 |
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Berkshire Hathaway Inc Class A |
|
16.93 |
1.56 |
|
Capital One Financial Corp |
|
621.56 |
1.52 |
|
Colgate-Palmolive Co |
|
23.39 |
1.37 |
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