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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Stocks | 94.46 | 94.46 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 4.35 | 4.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.42 | 28.07 |
Price to Book | 6.34 | 6.66 |
Price to Sales | 4.09 | 4.19 |
Price to Cash Flow | 16.87 | 18.49 |
Dividend Yield | 0.87 | 0.71 |
5 Years Earnings Growth | 15.34 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.05 | 38.70 |
Consumer Cyclical | 16.49 | 14.13 |
Communication Services | 13.46 | 11.15 |
Financial Services | 9.38 | 9.28 |
Healthcare | 8.17 | 12.78 |
Consumer Defensive | 4.87 | 3.79 |
Industrials | 3.43 | 7.23 |
Utilities | 2.14 | 1.03 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.65 | 428.50 | -0.39% | |
Amazon.com | US0231351067 | 7.87 | 181.05 | +0.16% | |
NVIDIA | US67066G1040 | 5.53 | 1,131.74 | +6.30% | |
Alphabet A | US02079K3059 | 5.43 | 175.73 | +0.42% | |
Meta Platforms | US30303M1027 | 4.54 | 477.26 | -0.20% | |
Fanatics Holdings Inc Class A | - | 4.35 | - | - | |
Apple | US0378331005 | 3.58 | 189.32 | -0.34% | |
Salesforce Inc | US79466L3024 | 3.47 | 267.89 | -1.62% | |
Intuit | US4612021034 | 2.52 | 594.93 | -1.99% | |
Visa A | US92826C8394 | 2.25 | 271.09 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.72B | 0.52 | 3.49 | 5.37 | ||
Neuberger Berman Large Cap Value In | 6.36B | 4.41 | 2.42 | 9.90 | ||
Neuberger Berman Genesis R6 | 4.52B | -0.57 | 0.29 | 9.21 | ||
Neuberger Berman Genesis Instl | 2.6B | -0.59 | 0.20 | 9.12 | ||
Neuberger Berman Genesis Inv | 1.73B | -0.66 | 0.04 | 8.94 |
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