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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Shares | 95.14 | 95.14 | 0.00 |
Preferred | 0.77 | 0.77 | 0.00 |
Other | 3.50 | 3.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.51 | 28.56 |
Price to Book | 8.83 | 7.27 |
Price to Sales | 5.82 | 4.77 |
Price to Cash Flow | 20.45 | 18.28 |
Dividend Yield | 0.79 | 0.72 |
5 Years Earnings Growth | 9.80 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.84 | 39.92 |
Communication Services | 16.90 | 12.86 |
Consumer Cyclical | 14.28 | 14.26 |
Financial Services | 8.22 | 9.83 |
Industrials | 6.19 | 7.11 |
Healthcare | 6.15 | 10.29 |
Consumer Defensive | 3.43 | 3.59 |
Utilities | 1.49 | 1.20 |
Energy | 0.50 | 1.31 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.33 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 7.64 | 214.75 | -8.27% | |
NVIDIA | US67066G1040 | 7.04 | 173.72 | -2.33% | |
Meta Platforms | US30303M1027 | 6.78 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 5.04 | 288.64 | -1.72% | |
Apple | US0378331005 | 4.49 | 202.38 | -2.50% | |
Alphabet A | US02079K3059 | 4.28 | 189.13 | -1.44% | |
Fanatics Holdings Inc Class A | - | 3.50 | - | - | |
Netflix | US64110L1061 | 2.95 | 1,158.60 | -0.07% | |
Mastercard | US57636Q1040 | 2.84 | 559.89 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.36B | 4.00 | 8.40 | 6.11 | ||
Neuberger Berman Large Cap Value In | 5.34B | 6.96 | 8.09 | 10.60 | ||
Neuberger Berman Genesis R6 | 4.18B | -4.33 | 8.06 | 8.80 | ||
Neuberger Berman Genesis Instl | 2.28B | -4.37 | 7.95 | 8.71 | ||
Neuberger Berman Genesis Inv | 1.53B | -4.47 | 7.78 | 8.53 |
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