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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Stocks | 95.43 | 95.44 | 0.01 |
Preferred | 0.70 | 0.70 | 0.00 |
Other | 3.81 | 3.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.02 | 28.30 |
Price to Book | 8.24 | 7.39 |
Price to Sales | 5.33 | 4.83 |
Price to Cash Flow | 19.57 | 19.34 |
Dividend Yield | 0.72 | 0.68 |
5 Years Earnings Growth | 13.17 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.77 | 40.75 |
Consumer Cyclical | 16.38 | 14.47 |
Communication Services | 14.38 | 12.33 |
Financial Services | 8.51 | 9.39 |
Healthcare | 7.17 | 10.60 |
Industrials | 4.22 | 6.92 |
Consumer Defensive | 3.12 | 3.35 |
Utilities | 1.45 | 1.16 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.68 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 8.32 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 7.26 | 134.43 | -4.05% | |
Apple | US0378331005 | 5.78 | 245.55 | -0.11% | |
Meta Platforms | US30303M1027 | 5.74 | 683.55 | -1.62% | |
Broadcom | US11135F1012 | 4.70 | 218.66 | -3.56% | |
Alphabet A | US02079K3059 | 4.27 | 179.66 | -2.65% | |
Fanatics Holdings Inc Class A | - | 3.81 | - | - | |
Netflix | US64110L1061 | 2.84 | 1,003.15 | -2.09% | |
Visa A | US92826C8394 | 2.66 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.29B | 2.83 | 5.76 | 6.20 | ||
Neuberger Berman Large Cap Value In | 5.64B | 4.44 | 3.86 | 10.76 | ||
Neuberger Berman Genesis R6 | 4.54B | 1.30 | 5.08 | 10.30 | ||
Neuberger Berman Genesis Instl | 2.52B | 1.30 | 4.98 | 10.20 | ||
Neuberger Berman Genesis Inv | 1.64B | 1.27 | 4.81 | 10.02 |
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