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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 31.60 | 31.60 | 0.00 |
| Shares | 62.40 | 141.47 | 79.07 |
| Bonds | 0.81 | 0.81 | 0.00 |
| Preferred | 2.43 | 2.43 | 0.00 |
| Other | 2.76 | 2.76 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.27 | 17.08 |
| Price to Book | 5.19 | 2.80 |
| Price to Sales | 3.37 | 1.96 |
| Price to Cash Flow | 15.54 | 10.15 |
| Dividend Yield | 1.39 | 1.92 |
| 5 Years Earnings Growth | 9.70 | 10.79 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.14 | 30.60 |
| Consumer Cyclical | 15.63 | 7.89 |
| Communication Services | 12.78 | 4.48 |
| Financial Services | 11.55 | 30.49 |
| Utilities | 9.48 | -4.54 |
| Industrials | 9.34 | 10.06 |
| Energy | 4.89 | 4.65 |
| Healthcare | 4.85 | 17.21 |
| Consumer Defensive | 2.49 | 0.15 |
| Real Estate | -0.15 | 2.06 |
Number of long holdings: 125
Number of short holdings: 61
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 8.77 | 267.49 | -1.81% | |
| Microsoft | US5949181045 | 7.99 | 507.59 | -0.51% | |
| NVIDIA | US67066G1040 | 7.09 | 186.60 | -1.88% | |
| Alphabet A | US02079K3059 | 7.02 | 285.02 | +3.11% | |
| Amazon.com | US0231351067 | 6.77 | 232.86 | -0.78% | |
| Meta Platforms | US30303M1027 | 4.24 | 602.02 | -1.22% | |
| Broadcom | US11135F1012 | 3.46 | 342.69 | +0.07% | |
| Home Depot | US4370761029 | 3.20 | 358.29 | -1.12% | |
| JPMorgan | US46625H1005 | 3.07 | 300.37 | -1.07% | |
| CenterPoint Energy | US15189T1079 | 2.87 | 40.18 | +1.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Large Cap Value In | 5.52B | 15.18 | 9.19 | 11.85 | ||
| Neuberger Berman Genesis R6 | 3.91B | -4.71 | 5.95 | 8.92 | ||
| Neuberger Berman Genesis Instl | 2.06B | -4.79 | 5.84 | 8.82 | ||
| Neuberger Berman Guardian Inv | 2.06B | 16.88 | 24.67 | 15.87 | ||
| Neuberger Berman Large Cap Value I | 1.54B | 15.04 | 9.03 | 11.67 |
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