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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.34 | 1.34 | 0.00 |
| Shares | 98.66 | 98.66 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.51 | 21.06 |
| Price to Book | 4.34 | 4.04 |
| Price to Sales | 1.65 | 2.75 |
| Price to Cash Flow | 11.05 | 14.22 |
| Dividend Yield | 1.00 | 1.50 |
| 5 Years Earnings Growth | 11.57 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.47 | 29.57 |
| Financial Services | 26.23 | 14.71 |
| Consumer Cyclical | 13.24 | 10.40 |
| Communication Services | 11.12 | 9.04 |
| Healthcare | 8.99 | 11.43 |
| Industrials | 7.71 | 9.67 |
| Consumer Defensive | 1.12 | 5.82 |
| Energy | 1.08 | 3.61 |
| Basic Materials | 1.04 | 2.43 |
Number of long holdings: 45
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 10.39 | 259.92 | +2.70% | |
| Microsoft | US5949181045 | 8.54 | 523.61 | +0.59% | |
| Amazon.com | US0231351067 | 8.33 | 224.21 | +1.41% | |
| Interactive Brokers | US45841N1072 | 6.39 | 68.75 | +2.35% | |
| Berkshire Hathaway B | US0846707026 | 4.38 | 492.10 | +0.40% | |
| Kyndryl Holdings Inc Ordinary Shares | - | 4.13 | - | - | |
| Mastercard | US57636Q1040 | 3.78 | 573.67 | -0.02% | |
| Applied Materials | US0382221051 | 3.04 | 228.75 | +0.12% | |
| United Rentals | US9113631090 | 2.74 | 913.33 | -0.11% | |
| Apple | US0378331005 | 2.61 | 262.82 | +1.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Neuberger Berman Long Short Instl | 7.88B | 6.72 | 10.14 | 6.97 | ||
| 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 |
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