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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Stocks | 95.41 | 95.41 | 0.00 |
Preferred | 0.68 | 0.68 | 0.00 |
Other | 3.76 | 3.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.40 | 28.44 |
Price to Book | 8.66 | 7.41 |
Price to Sales | 5.55 | 4.85 |
Price to Cash Flow | 20.28 | 19.39 |
Dividend Yield | 0.69 | 0.68 |
5 Years Earnings Growth | 11.91 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.18 | 40.46 |
Consumer Cyclical | 16.82 | 14.53 |
Communication Services | 16.33 | 12.53 |
Financial Services | 8.85 | 9.43 |
Healthcare | 6.56 | 10.61 |
Industrials | 4.62 | 6.91 |
Consumer Defensive | 3.25 | 3.35 |
Utilities | 1.37 | 1.17 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.37 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 8.89 | 198.89 | +1.17% | |
Meta Platforms | US30303M1027 | 6.67 | 619.56 | +2.29% | |
NVIDIA | US67066G1040 | 6.41 | 115.74 | +6.43% | |
Apple | US0378331005 | 4.89 | 216.98 | -1.75% | |
Alphabet A | US02079K3059 | 4.65 | 167.11 | +1.87% | |
Broadcom | US11135F1012 | 4.35 | 194.23 | +2.18% | |
Fanatics Holdings Inc Class A | - | 3.76 | - | - | |
Netflix | US64110L1061 | 3.29 | 919.68 | +2.75% | |
Visa A | US92826C8394 | 2.77 | 332.84 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.11B | 2.40 | 6.42 | 5.91 | ||
Neuberger Berman Large Cap Value In | 5.44B | 5.40 | 3.78 | 10.32 | ||
Neuberger Berman Genesis R6 | 4.32B | -2.79 | 3.60 | 9.16 | ||
Neuberger Berman Genesis Instl | 2.37B | -2.80 | 3.50 | 9.06 | ||
Neuberger Berman Genesis Inv | 1.56B | -2.82 | 3.35 | 8.89 |
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