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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 | 17.13 |
| Price to Book | 5.19 | 2.79 |
| Price to Sales | 3.37 | 1.96 |
| Price to Cash Flow | 15.54 | 10.14 |
| Dividend Yield | 1.39 | 1.93 |
| 5 Years Earnings Growth | 9.70 | 10.78 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.14 | 22.74 |
| Consumer Cyclical | 15.63 | 10.39 |
| Communication Services | 12.78 | 9.15 |
| Financial Services | 11.55 | 21.42 |
| Utilities | 9.48 | 3.03 |
| Industrials | 9.34 | 10.61 |
| Energy | 4.89 | 7.74 |
| Healthcare | 4.85 | 12.59 |
| Consumer Defensive | 2.49 | 3.92 |
| Real Estate | -0.15 | -0.00 |
Number of long holdings: 125
Number of short holdings: 61
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 8.77 | 262.82 | +1.25% | |
| Microsoft | US5949181045 | 7.99 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 7.09 | 186.26 | +2.25% | |
| Alphabet A | US02079K3059 | 7.02 | 259.92 | +2.70% | |
| Amazon.com | US0231351067 | 6.77 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 4.24 | 738.36 | +0.59% | |
| Broadcom | US11135F1012 | 3.46 | 354.13 | +2.86% | |
| Home Depot | US4370761029 | 3.20 | 386.68 | +0.43% | |
| JPMorgan | US46625H1005 | 3.07 | 300.44 | +2.00% | |
| CenterPoint Energy | US15189T1079 | 2.87 | 39.53 | -0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Large Cap Value In | 5.58B | 13.82 | 12.54 | 12.74 | ||
| Neuberger Berman Genesis R6 | 4.1B | -2.91 | 9.42 | 9.73 | ||
| Neuberger Berman Genesis Instl | 2.19B | -2.98 | 9.31 | 9.63 | ||
| Neuberger Berman Guardian Inv | 2.09B | 13.97 | 25.41 | 16.35 | ||
| Neuberger Berman Large Cap Value I | 1.55B | 13.68 | 12.37 | 12.56 |
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