Holdings (Monthly)
Guide ↗
Mid Cap Growth Portfolio
· Neuberger Berman Advisers Management Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 79,187 | $19.8M | 3.95% | EC |
| 2 | State Street Global Advisors | 857492706 | Mar 2026 | 19,087,192 | $19.1M | 3.80% | STIV |
| 3 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 61,632 | $18.7M | 3.73% | EC |
| 4 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 76,141 | $17.5M | 3.49% | EC |
| 5 | Cencora Inc | 03073E105 | Mar 2026 | 49,364 | $15.5M | 3.08% | EC |
| 6 | Quanta Services Inc | 74762E102 | Mar 2026 | 27,911 | $15.3M | 3.05% | EC |
| 7 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 13,149 | $14.4M | 2.86% | EC |
| 8 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 63,448 | $13.4M | 2.67% | EC |
| 9 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 48,353 | $13.3M | 2.65% | EC |
| 10 | Cloudflare Inc | 18915M107 | Mar 2026 | 56,426 | $11.6M | 2.32% | EC |
| 11 | Targa Resources Corp | 87612G101 | Mar 2026 | 45,104 | $11.3M | 2.25% | EC |
| 12 | Ross Stores Inc | 778296103 | Mar 2026 | 51,984 | $11.3M | 2.24% | EC |
| 13 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 7,857 | $10.8M | 2.16% | EC |
| 14 | Fastenal Co | 311900104 | Mar 2026 | 228,275 | $10.6M | 2.11% | EC |
| 15 | AST SpaceMobile Inc | 00217D100 | Mar 2026 | 119,126 | $9.9M | 1.96% | EC |
| 16 | Carvana Co | 146869102 | Mar 2026 | 28,834 | $9.1M | 1.80% | EC |
| 17 | Insmed Inc | 457669307 | Mar 2026 | 53,155 | $8.7M | 1.73% | EC |
| 18 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 14,629 | $8.2M | 1.64% | EC |
| 19 | Celestica Inc | 15101Q207 | Mar 2026 | 28,134 | $7.9M | 1.58% | EC |
| 20 | LPL Financial Holdings Inc | 50212V100 | Mar 2026 | 25,492 | $7.7M | 1.53% | EC |
| 21 | Tapestry Inc | 876030107 | Mar 2026 | 52,723 | $7.4M | 1.48% | EC |
| 22 | Waters Corp | 941848103 | Mar 2026 | 23,142 | $6.9M | 1.37% | EC |
| 23 | Datadog Inc | 23804L103 | Mar 2026 | 56,185 | $6.6M | 1.32% | EC |
| 24 | Natera Inc | 632307104 | Mar 2026 | 32,676 | $6.5M | 1.30% | EC |
| 25 | Darden Restaurants Inc | 237194105 | Mar 2026 | 33,287 | $6.5M | 1.30% | EC |
| 26 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 12,432 | $6.5M | 1.29% | EC |
| 27 | NU Holdings Ltd/Cayman Islands | 000000000 | Mar 2026 | 448,052 | $6.4M | 1.28% | EC |
| 28 | Expedia Group Inc | 30212P303 | Mar 2026 | 26,921 | $6.2M | 1.24% | EC |
| 29 | HEICO Corp | 422806109 | Mar 2026 | 22,167 | $6.1M | 1.21% | EC |
| 30 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 15,388 | $6.0M | 1.20% | EC |
| 31 | Viking Holdings Ltd | 000000000 | Mar 2026 | 81,813 | $6.0M | 1.20% | EC |
| 32 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 18,132 | $6.0M | 1.19% | EC |
| 33 | US Foods Holding Corp | 912008109 | Mar 2026 | 64,359 | $5.9M | 1.18% | EC |
| 34 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 13,777 | $5.9M | 1.16% | EC |
| 35 | Nextpower Inc | 65290E101 | Mar 2026 | 47,106 | $5.7M | 1.13% | EC |
| 36 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 61,169 | $5.7M | 1.13% | EC |
| 37 | Vistra Corp | 92840M102 | Mar 2026 | 37,303 | $5.6M | 1.12% | EC |
| 38 | Rocket Lab Corp | 773121108 | Mar 2026 | 85,485 | $5.5M | 1.09% | EC |
| 39 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 18,922 | $5.4M | 1.07% | EC |
| 40 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 31,972 | $5.3M | 1.05% | EC |
| 41 | Texas Pacific Land Corp | 88262P102 | Mar 2026 | 10,557 | $5.0M | 1.00% | EC |
| 42 | Burlington Stores Inc | 122017106 | Mar 2026 | 14,518 | $4.7M | 0.94% | EC |
| 43 | Hut 8 Corp | 44812J104 | Mar 2026 | 99,124 | $4.6M | 0.93% | EC |
| 44 | Ionis Pharmaceuticals Inc | 462222100 | Mar 2026 | 61,572 | $4.6M | 0.92% | EC |
| 45 | Tradeweb Markets Inc | 892672106 | Mar 2026 | 38,909 | $4.6M | 0.91% | EC |
| 46 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 18,595 | $4.6M | 0.91% | EC |
| 47 | Dexcom Inc | 252131107 | Mar 2026 | 72,040 | $4.5M | 0.90% | EC |
| 48 | IREN Ltd | 000000000 | Mar 2026 | 130,912 | $4.5M | 0.89% | EC |
| 49 | Casey's General Stores Inc | 147528103 | Mar 2026 | 6,093 | $4.4M | 0.88% | EC |
| 50 | Sandisk Corp/DE | 80004C200 | Mar 2026 | 6,843 | $4.3M | 0.86% | EC |
| 51 | Evercore Inc | 29977A105 | Mar 2026 | 14,191 | $4.2M | 0.84% | EC |
| 52 | Everpure Inc | 74624M102 | Mar 2026 | 69,645 | $4.1M | 0.82% | EC |
| 53 | State Street Global Advisors | 857509301 | Mar 2026 | 4,091,961 | $4.1M | 0.81% | STIV |
| 54 | Veeva Systems Inc | 922475108 | Mar 2026 | 22,869 | $4.0M | 0.80% | EC |
| 55 | API Group Corp | 00187Y100 | Mar 2026 | 96,402 | $3.9M | 0.78% | EC |
| 56 | QXO Inc | 82846H405 | Mar 2026 | 183,549 | $3.6M | 0.71% | EC |
| 57 | AMETEK Inc | 031100100 | Mar 2026 | 16,322 | $3.5M | 0.70% | EC |
| 58 | UL Solutions Inc | 903731107 | Mar 2026 | 38,879 | $3.3M | 0.66% | EC |
| 59 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 4,625 | $3.3M | 0.65% | EC |
| 60 | Reddit Inc | 75734B100 | Mar 2026 | 23,311 | $3.1M | 0.62% | EC |
| 61 | XPO Inc | 983793100 | Mar 2026 | 16,088 | $3.1M | 0.62% | EC |
| 62 | Rocket Cos Inc | 77311W101 | Mar 2026 | 219,200 | $3.1M | 0.62% | EC |
| 63 | RadNet Inc | 750491102 | Mar 2026 | 53,548 | $3.0M | 0.60% | EC |
| 64 | State Street Global Advisors | 857492706 | Mar 2026 | 2,901,855 | $2.9M | 0.58% | STIV |
| 65 | Cameco Corp | 13321L108 | Mar 2026 | 25,958 | $2.8M | 0.56% | EC |
| 66 | MongoDB Inc | 60937P106 | Mar 2026 | 11,504 | $2.8M | 0.56% | EC |
| 67 | Curtiss-Wright Corp | 231561101 | Mar 2026 | 4,125 | $2.8M | 0.56% | EC |
| 68 | Affirm Holdings Inc | 00827B106 | Mar 2026 | 57,227 | $2.6M | 0.52% | EC |
| 69 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 28,094 | $2.6M | 0.52% | EC |
| 70 | TopBuild Corp | 89055F103 | Mar 2026 | 7,285 | $2.6M | 0.51% | EC |
| 71 | Zscaler Inc | 98980G102 | Mar 2026 | 18,172 | $2.5M | 0.51% | EC |
| 72 | Corning Inc | 219350105 | Mar 2026 | 18,630 | $2.5M | 0.50% | EC |
| 73 | Teradyne Inc | 880770102 | Mar 2026 | 8,479 | $2.5M | 0.50% | EC |
| 74 | Coherent Corp | 19247G107 | Mar 2026 | 10,362 | $2.5M | 0.49% | EC |
| 75 | United Rentals Inc | 911363109 | Mar 2026 | 3,233 | $2.4M | 0.47% | EC |
| 76 | Snowflake Inc | 833445109 | Mar 2026 | 15,506 | $2.3M | 0.47% | EC |
| 77 | Wayfair Inc | 94419L101 | Mar 2026 | 29,119 | $2.2M | 0.44% | EC |
| 78 | Robinhood Markets Inc | 770700102 | Mar 2026 | 18,281 | $1.3M | 0.25% | EC |
| 79 | Anglogold Ashanti Plc | 000000000 | Mar 2026 | 11,128 | $1.1M | 0.22% | EC |