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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.090 | 0.090 | 0.000 |
| Shares | 99.910 | 99.910 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.028 | 21.028 |
| Price to Book | 4.507 | 4.044 |
| Price to Sales | 1.680 | 2.758 |
| Price to Cash Flow | 11.773 | 14.234 |
| Dividend Yield | 1.002 | 1.494 |
| 5 Years Earnings Growth | 11.452 | 10.735 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.210 | 29.607 |
| Financial Services | 25.290 | 14.689 |
| Consumer Cyclical | 14.390 | 10.390 |
| Communication Services | 10.100 | 9.057 |
| Healthcare | 8.410 | 11.422 |
| Industrials | 7.080 | 9.677 |
| Consumer Defensive | 1.310 | 5.813 |
| Energy | 1.130 | 3.608 |
| Basic Materials | 1.070 | 2.430 |
Number of long holdings: 43
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 10.10 | 497.10 | -1.98% | |
| Alphabet A | US02079K3059 | 9.90 | 284.75 | +0.15% | |
| Amazon.com | US0231351067 | 9.61 | 243.09 | -2.84% | |
| Interactive Brokers | US45841N1072 | 6.83 | 69.86 | -2.46% | |
| Berkshire Hathaway B | US0846707026 | 5.05 | 493.15 | +0.90% | |
| Mastercard | US57636Q1040 | 3.85 | 553.28 | -0.01% | |
| Kyndryl Holdings Inc Ordinary Shares | - | 3.65 | - | - | |
| Applied Materials | US0382221051 | 3.32 | 233.53 | -3.06% | |
| Apple | US0378331005 | 3.07 | 269.77 | -0.14% | |
| Arista Networks | US0404132054 | 2.93 | 134.07 | -4.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Long Short Instl | 7.9B | 7.89 | 9.96 | 6.76 | ||
| Neuberger Berman Large Cap Value In | 5.46B | 15.18 | 9.19 | 11.85 | ||
| Neuberger Berman Genesis R6 | 3.92B | -4.71 | 5.95 | 8.92 | ||
| Neuberger Berman Genesis Instl | 2.09B | -4.79 | 5.84 | 8.82 | ||
| Neuberger Berman Guardian Inv | 2.09B | 16.88 | 24.67 | 15.87 |
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