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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Shares | 95.76 | 95.76 | 0.00 |
Preferred | 0.76 | 0.76 | 0.00 |
Other | 3.43 | 3.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.84 | 29.30 |
Price to Book | 8.64 | 7.43 |
Price to Sales | 5.98 | 4.91 |
Price to Cash Flow | 20.37 | 18.71 |
Dividend Yield | 0.78 | 0.71 |
5 Years Earnings Growth | 11.00 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.01 | 40.59 |
Communication Services | 16.44 | 12.82 |
Consumer Cyclical | 13.95 | 14.12 |
Financial Services | 9.44 | 9.65 |
Industrials | 6.41 | 7.12 |
Healthcare | 5.58 | 10.04 |
Consumer Defensive | 3.15 | 3.50 |
Utilities | 1.53 | 1.24 |
Energy | 0.49 | 1.29 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.88 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 7.77 | 177.99 | +1.72% | |
Amazon.com | US0231351067 | 7.74 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 6.43 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 5.24 | 294.00 | +1.52% | |
Alphabet A | US02079K3059 | 4.79 | 206.09 | +3.17% | |
Apple | US0378331005 | 4.38 | 227.76 | +1.27% | |
Fanatics Holdings Inc Class A | - | 3.43 | - | - | |
Mastercard | US57636Q1040 | 2.75 | 598.96 | +1.19% | |
Netflix | US64110L1061 | 2.36 | 1,204.65 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.41B | 5.33 | 7.57 | 6.28 | ||
Neuberger Berman Large Cap Value In | 5.38B | 7.47 | 7.21 | 10.87 | ||
Neuberger Berman Genesis R6 | 4.19B | -3.44 | 4.91 | 8.81 | ||
Neuberger Berman Genesis Instl | 2.29B | -3.50 | 4.81 | 8.71 | ||
Neuberger Berman Genesis Inv | 1.53B | -3.61 | 4.64 | 8.54 |
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