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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Stocks | 94.93 | 94.94 | 0.01 |
Preferred | 0.70 | 0.70 | 0.00 |
Other | 3.80 | 3.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.58 | 28.14 |
Price to Book | 8.04 | 7.34 |
Price to Sales | 5.18 | 4.79 |
Price to Cash Flow | 19.84 | 19.31 |
Dividend Yield | 0.72 | 0.68 |
5 Years Earnings Growth | 14.31 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.55 | 40.62 |
Consumer Cyclical | 16.40 | 13.98 |
Communication Services | 13.65 | 11.94 |
Financial Services | 8.74 | 9.38 |
Healthcare | 7.83 | 11.12 |
Industrials | 4.23 | 7.14 |
Consumer Defensive | 3.02 | 3.46 |
Utilities | 1.58 | 1.16 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.71 | 444.93 | -0.28% | |
Amazon.com | US0231351067 | 7.87 | 234.35 | -0.28% | |
NVIDIA | US67066G1040 | 7.47 | 146.23 | -0.57% | |
Meta Platforms | US30303M1027 | 5.63 | 632.68 | +1.47% | |
Apple | US0378331005 | 5.47 | 222.37 | -0.65% | |
Fanatics Holdings Inc Class A | - | 3.80 | - | - | |
Alphabet A | US02079K3059 | 3.75 | 196.96 | -0.71% | |
Broadcom | US11135F1012 | 3.23 | 238.18 | -1.13% | |
Netflix | US64110L1061 | 2.78 | 980.19 | +2.75% | |
Visa A | US92826C8394 | 2.61 | 327.38 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.98B | 7.47 | 4.23 | 5.78 | ||
Neuberger Berman Large Cap Value In | 5.74B | 11.11 | 2.65 | 9.65 | ||
Neuberger Berman Genesis R6 | 4.8B | 9.31 | 0.84 | 9.80 | ||
Neuberger Berman Genesis Instl | 2.68B | 9.20 | 0.74 | 9.70 | ||
Neuberger Berman Genesis Inv | 1.74B | 9.04 | 0.59 | 9.52 |
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