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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.35 | 0.35 | 0.00 |
| Shares | 95.50 | 95.50 | 0.00 |
| Preferred | 0.93 | 0.93 | 0.00 |
| Other | 3.23 | 3.23 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.88 | 28.97 |
| Price to Book | 8.00 | 7.54 |
| Price to Sales | 5.88 | 5.12 |
| Price to Cash Flow | 21.05 | 19.37 |
| Dividend Yield | 0.79 | 0.70 |
| 5 Years Earnings Growth | 11.45 | 13.07 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 42.78 | 41.86 |
| Communication Services | 15.93 | 13.05 |
| Consumer Cyclical | 12.78 | 13.81 |
| Financial Services | 9.52 | 9.18 |
| Industrials | 7.50 | 7.08 |
| Healthcare | 6.18 | 9.59 |
| Consumer Defensive | 3.25 | 3.25 |
| Utilities | 1.52 | 1.20 |
| Energy | 0.55 | 1.28 |
Number of long holdings: 77
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 12.17 | 472.24 | -1.29% | |
| NVIDIA | US67066G1040 | 7.93 | 178.91 | -0.96% | |
| Amazon.com | US0231351067 | 6.06 | 220.67 | +1.63% | |
| Alphabet A | US02079K3059 | 5.90 | 299.74 | +3.56% | |
| Apple | US0378331005 | 5.23 | 271.50 | +1.97% | |
| Broadcom | US11135F1012 | 4.46 | 340.20 | -1.91% | |
| Meta Platforms | US30303M1027 | 4.41 | 594.47 | +0.90% | |
| Fanatics Holdings Inc Class A | - | 3.23 | - | - | |
| Mastercard | US57636Q1040 | 2.93 | 540.40 | +2.37% | |
| Netflix | US64110L1061 | 2.59 | 104.31 | -1.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Long Short Instl | 7.79B | 7.89 | 9.96 | 6.76 | ||
| Neuberger Berman Large Cap Value In | 5.45B | 15.18 | 9.19 | 11.85 | ||
| Neuberger Berman Genesis R6 | 3.82B | -4.71 | 5.95 | 8.92 | ||
| Neuberger Berman Genesis Instl | 2.18B | -4.79 | 5.84 | 8.82 | ||
| Neuberger Berman Large Cap Value I | 1.53B | 15.04 | 9.03 | 11.67 |
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