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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 95.30 | 95.31 | 0.01 |
Preferred | 0.68 | 0.68 | 0.00 |
Other | 3.91 | 3.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.47 | 28.30 |
Price to Book | 8.17 | 7.27 |
Price to Sales | 5.47 | 4.79 |
Price to Cash Flow | 18.90 | 18.80 |
Dividend Yield | 0.72 | 0.69 |
5 Years Earnings Growth | 12.11 | 13.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.28 | 39.77 |
Consumer Cyclical | 16.23 | 14.53 |
Communication Services | 16.11 | 12.74 |
Financial Services | 9.58 | 9.79 |
Healthcare | 7.30 | 10.69 |
Industrials | 4.32 | 6.85 |
Consumer Defensive | 3.56 | 3.41 |
Utilities | 1.12 | 1.18 |
Energy | 0.48 | 1.37 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.33 | 359.12 | -2.35% | |
Amazon.com | US0231351067 | 8.27 | 167.32 | -3.06% | |
Meta Platforms | US30303M1027 | 6.43 | 484.66 | -3.35% | |
NVIDIA | US67066G1040 | 5.84 | 96.91 | -4.51% | |
Apple | US0378331005 | 5.39 | 193.16 | -1.94% | |
Alphabet A | US02079K3059 | 4.73 | 147.67 | -2.31% | |
Broadcom | US11135F1012 | 4.08 | 166.21 | -2.80% | |
Fanatics Holdings Inc Class A | - | 3.91 | - | - | |
Netflix | US64110L1061 | 3.34 | 987.91 | +1.53% | |
Visa A | US92826C8394 | 2.96 | 320.10 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.89B | -0.16 | 5.18 | 5.57 | ||
Neuberger Berman Large Cap Value In | 5.03B | 3.97 | 2.37 | 10.12 | ||
Neuberger Berman Genesis R6 | 3.95B | -8.31 | 1.83 | 8.38 | ||
Neuberger Berman Genesis Instl | 2.13B | -8.33 | 1.72 | 8.28 | ||
Neuberger Berman Genesis Inv | 1.42B | -8.38 | 1.57 | 8.11 |
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