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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Shares | 95.20 | 95.20 | 0.00 |
Preferred | 0.81 | 0.81 | 0.00 |
Other | 3.95 | 3.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.67 | 27.80 |
Price to Book | 8.27 | 7.07 |
Price to Sales | 5.59 | 4.64 |
Price to Cash Flow | 19.27 | 17.91 |
Dividend Yield | 0.81 | 0.72 |
5 Years Earnings Growth | 9.37 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.96 | 39.28 |
Communication Services | 17.54 | 12.88 |
Consumer Cyclical | 14.92 | 14.33 |
Financial Services | 9.54 | 9.98 |
Healthcare | 6.17 | 10.62 |
Industrials | 4.61 | 7.08 |
Consumer Defensive | 3.95 | 3.65 |
Utilities | 0.82 | 1.20 |
Energy | 0.50 | 1.37 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.94 | 503.32 | +0.37% | |
Amazon.com | US0231351067 | 7.97 | 225.02 | +1.24% | |
NVIDIA | US67066G1040 | 6.31 | 164.92 | +0.50% | |
Meta Platforms | US30303M1027 | 6.22 | 717.51 | -1.34% | |
Alphabet A | US02079K3059 | 4.89 | 180.19 | +1.45% | |
Broadcom | US11135F1012 | 4.57 | 274.38 | -0.37% | |
Apple | US0378331005 | 4.55 | 211.16 | -0.59% | |
Fanatics Holdings Inc Class A | - | 3.95 | - | - | |
Netflix | US64110L1061 | 3.37 | 1,245.11 | -0.44% | |
Visa A | US92826C8394 | 2.97 | 347.93 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.28B | 4.00 | 8.40 | 6.11 | ||
Neuberger Berman Large Cap Value In | 5.47B | 6.96 | 8.09 | 10.60 | ||
Neuberger Berman Genesis R6 | 4.36B | -4.33 | 8.06 | 8.80 | ||
Neuberger Berman Genesis Instl | 2.4B | -4.37 | 7.95 | 8.71 | ||
Neuberger Berman Genesis Inv | 1.57B | -4.47 | 7.78 | 8.53 |
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