| Neuberger Berman AMT Sustainable Eq S |
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 |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
258,301 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.26 |
| Large |
30.07 |
| Medium |
20.56 |
| Small |
3.11 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.8 |
| Price/Book |
4.4 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
12.1 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
9.6 |
| Historical Earnings |
10.9 |
| Sales Growth |
11.8 |
| Cash-Flow Growth |
11.2 |
| Book-Value Growth |
11.5 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.8 |
 |
Non-U.S. Stocks |
4.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
41.18 |
 |
Basic Materials |
1.57 |
 |
Consumer Cyclical |
13.90 |
 |
Financial Services |
25.71 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
44.82 |
 |
Communication Services |
7.01 |
 |
Energy |
1.51 |
 |
Industrials |
6.37 |
 |
Technology |
29.93 |
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|
|
 |
Defensive |
13.99 |
 |
Consumer Defensive |
3.26 |
 |
Healthcare |
10.73 |
 |
Utilities |
0.00 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
38 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
54.84 |
|
|
| Turnover % |
(as of 2024-12-31) |
4.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Amazon.com Inc |
|
33.35 |
9.13 |
|
Microsoft Corp |
|
30.55 |
8.03 |
|
Alphabet Inc Class A |
|
17.72 |
6.91 |
|
Berkshire Hathaway Inc Class B |
|
12.92 |
5.87 |
 |
Interactive Brokers Group Inc Class A |
|
23.67 |
4.95 |
 |
|
Mastercard Inc Class A |
|
39.46 |
4.95 |
|
GoDaddy Inc Class A |
|
29.20 |
4.12 |
 |
Progressive Corp |
|
19.00 |
3.77 |
|
The Cigna Group |
|
28.06 |
3.66 |
|
Fiserv Inc |
|
32.67 |
3.45 |
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Cencora Inc |
|
41.51 |
3.42 |
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Kyndryl Holdings Inc Ordinary Shares |
|
55.90 |
3.07 |
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Apple Inc |
|
33.73 |
2.93 |
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Compass Group PLC |
|
--- |
2.74 |
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Applied Materials Inc |
|
19.70 |
2.64 |
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Bank of America Corp |
|
11.90 |
2.20 |
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JPMorgan Chase & Co |
|
12.00 |
2.13 |
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W.W. Grainger Inc |
|
26.46 |
2.10 |
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Texas Instruments Inc |
|
30.31 |
2.04 |
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United Rentals Inc |
|
16.38 |
1.73 |
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Colgate-Palmolive Co |
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26.12 |
1.72 |
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Arista Networks Inc |
|
36.89 |
1.71 |
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Sherwin-Williams Co |
|
33.36 |
1.54 |
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Intuit Inc |
|
58.70 |
1.53 |
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Costco Wholesale Corp |
|
58.06 |
1.49 |
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