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Holdings (Monthly) Guide ↗

Mid Cap Growth Portfolio

· Neuberger Berman Advisers Management Trust
Monthly Holdings $583M AUM 97 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 25 New 32 Added 20 Reduced 18 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 25,856,130 +22,954,275 $25.9M +791.0% 4.46% STIV
2 Monolithic Power Systems Inc 609839105 Mar 2026 14,056 +907 $19.4M +35.2% 3.35% EC
3 Teradyne Inc 880770102 Mar 2026 38,743 +30,264 $18.7M +645.7% 3.23% EC
4 Comfort Systems USA Inc 199908104 Mar 2026 8,757 +900 $17.4M +60.2% 2.99% EC
5 Targa Resources Corp 87612G101 Mar 2026 60,406 +15,302 $16.2M +43.2% 2.79% EC
6 Corning Inc 219350105 Mar 2026 60,639 +42,009 $15.5M +511.5% 2.67% EC
7 Datadog Inc 23804L103 Mar 2026 58,314 +2,129 $15.2M +128.9% 2.62% EC
8 Cloudflare Inc 18915M107 Mar 2026 58,564 +2,138 $14.4M +23.4% 2.48% EC
9 Rocket Lab Corp 773121108 Mar 2026 113,610 +28,125 $11.5M +110.4% 1.99% EC
10 Lumentum Holdings Inc 55024U109 Mar 2026 13,320 +8,695 $11.4M +251.6% 1.97% EC
11 Microchip Technology Inc 595017104 Jun 2026 121,525 NEW $11.1M — 1.91% EC
12 Fastenal Co 311900104 Mar 2026 228,275 — $11.0M +3.5% 1.89% EC
13 WW Grainger Inc 384802104 Jun 2026 7,700 NEW $10.5M — 1.81% EC
14 Cencora Inc 03073E105 Mar 2026 36,702 -12,662 $10.4M -33.0% 1.79% EC
15 Natera Inc 632307104 Mar 2026 38,009 +5,333 $10.3M +57.9% 1.78% EC
16 Affirm Holdings Inc 00827B106 Mar 2026 123,679 +66,452 $10.1M +284.6% 1.74% EC
17 Royal Caribbean Cruises Ltd 000000000 Mar 2026 30,453 -17,900 $9.7M -27.3% 1.67% EC
18 Tapestry Inc 876030107 Mar 2026 63,576 +10,853 $9.3M +25.1% 1.60% EC
19 Celestica Inc 15101Q207 Mar 2026 24,892 -3,242 $9.1M +14.6% 1.57% EC
20 Live Nation Entertainment Inc 538034109 Jun 2026 47,201 NEW $8.6M — 1.49% EC
21 FTAI Aviation Ltd 000000000 Mar 2026 31,437 NEW $8.5M — 1.47% EC
22 Reddit Inc 75734B100 Mar 2026 48,406 +25,095 $8.4M +167.7% 1.45% EC
23 Burlington Stores Inc 122017106 Mar 2026 26,110 +11,592 $8.3M +75.1% 1.43% EC
24 Dexcom Inc 252131107 Mar 2026 120,006 +47,966 $8.1M +78.7% 1.39% EC
25 US Foods Holding Corp 912008109 Mar 2026 78,859 +14,500 $8.1M +35.9% 1.39% EC
26 IDEXX Laboratories Inc 45168D104 Mar 2026 15,312 +683 $8.1M -1.9% 1.39% EC
27 Ross Stores Inc 778296103 Mar 2026 37,839 -14,145 $8.1M -28.5% 1.39% EC
28 Snowflake Inc 833445109 Mar 2026 31,484 +15,978 $8.0M +242.6% 1.38% EC
29 Casey's General Stores Inc 147528103 Mar 2026 9,993 +3,900 $7.9M +79.1% 1.37% EC
30 Viking Holdings Ltd 000000000 Mar 2026 75,534 NEW $7.9M — 1.36% EC
31 SiTime Corp 82982T106 Jun 2026 10,009 NEW $7.5M — 1.29% EC
32 Waters Corp 941848103 Mar 2026 19,494 -3,648 $7.3M +6.1% 1.26% EC
33 Coherent Corp 19247G107 Mar 2026 18,250 +7,888 $7.2M +191.7% 1.24% EC
34 Evercore Inc 29977A105 Mar 2026 20,999 +6,808 $7.2M +69.3% 1.24% EC
35 Sterling Infrastructure Inc 859241101 Jun 2026 8,100 NEW $6.8M — 1.17% EC
36 Insmed Inc 457669307 Mar 2026 63,706 +10,551 $6.8M -21.9% 1.17% EC
37 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 19,332 -42,300 $6.4M -65.9% 1.10% EC
38 Ionis Pharmaceuticals Inc 462222100 Mar 2026 75,476 +13,904 $6.0M +29.4% 1.03% EC
39 Ciena Corp 171779309 Jun 2026 12,078 NEW $5.9M — 1.02% EC
40 AST SpaceMobile Inc 00217D100 Mar 2026 66,619 -52,507 $5.9M -40.0% 1.02% EC
41 UL Solutions Inc 903731107 Mar 2026 57,937 +19,058 $5.9M +77.1% 1.02% EC
42 Generac Holdings Inc 368736104 Jun 2026 20,140 NEW $5.9M — 1.02% EC
43 Bank of New York Mellon Corp/The 064058100 Jun 2026 39,863 NEW $5.8M — 0.99% EC
44 Darden Restaurants Inc 237194105 Mar 2026 27,861 -5,426 $5.7M -12.0% 0.99% EC
45 Quanta Services Inc 74762E102 Mar 2026 7,922 -19,989 $5.7M -62.8% 0.98% EC
46 Keysight Technologies Inc 49338L103 Jun 2026 16,206 NEW $5.7M — 0.98% EC
47 United Rentals Inc 911363109 Mar 2026 5,000 +1,767 $5.7M +140.5% 0.98% EC
48 Howmet Aerospace Inc 443201108 Mar 2026 20,984 -55,157 $5.6M -67.8% 0.97% EC
49 Expedia Group Inc 30212P303 Mar 2026 21,889 -5,032 $5.6M -9.9% 0.97% EC
50 HEICO Corp 422806109 Mar 2026 15,500 -6,667 $5.5M -9.2% 0.95% EC
51 API Group Corp 00187Y100 Mar 2026 120,834 +24,432 $5.1M +31.0% 0.88% EC
52 AMETEK Inc 031100100 Mar 2026 21,122 +4,800 $5.1M +46.1% 0.88% EC
53 Ascendis Pharma A/S 000000000 Mar 2026 18,310 NEW $4.9M — 0.84% EC
54 Lattice Semiconductor Corp 518415104 Mar 2026 31,642 -29,527 $4.8M -14.7% 0.83% EC
55 Bridgebio Pharma Inc 10806X102 Jun 2026 64,865 NEW $4.8M — 0.83% EC
56 Curtiss-Wright Corp 231561101 Mar 2026 6,256 +2,131 $4.7M +68.7% 0.82% EC
57 Axsome Therapeutics Inc 05464T104 Jun 2026 18,991 NEW $4.6M — 0.80% EC
58 Texas Pacific Land Corp 88262P102 Mar 2026 10,557 — $4.6M -7.8% 0.80% EC
59 Robinhood Markets Inc 770700102 Mar 2026 45,889 +27,608 $4.6M +263.2% 0.79% EC
60 nVent Electric PLC 000000000 Mar 2026 26,600 NEW $4.5M — 0.78% EC
61 Vertiv Holdings Co 92537N108 Mar 2026 13,191 -65,996 $4.4M -77.7% 0.76% EC
62 BWX Technologies Inc 05605H100 Jun 2026 21,842 NEW $4.3M — 0.73% EC
63 Nextpower Inc 65290E101 Mar 2026 35,228 -11,878 $4.2M -26.1% 0.72% EC
64 Fabrinet 000000000 Mar 2026 7,320 NEW $4.1M — 0.71% EC
65 Cava Group Inc 148929102 Jun 2026 52,003 NEW $4.1M — 0.70% EC
66 XPO Inc 983793100 Mar 2026 17,885 +1,797 $3.7M +17.3% 0.63% EC
67 TechnipFMC PLC 000000000 Mar 2026 54,575 NEW $3.6M — 0.62% EC
68 Cameco Corp 13321L108 Mar 2026 34,807 +8,849 $3.5M +25.8% 0.61% EC
69 Life Time Group Holdings Inc 53190C102 Jun 2026 81,900 NEW $3.3M — 0.58% EC
70 Baker Hughes Co 05722G100 Jun 2026 59,817 NEW $3.3M — 0.57% EC
71 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 10,726 -7,406 $3.2M -46.2% 0.56% EC
72 Rambus Inc 750917106 Jun 2026 23,116 NEW $3.1M — 0.53% EC
73 QXO Inc 82846H405 Mar 2026 172,497 -11,052 $3.0M -16.4% 0.51% EC
74 Praxis Precision Medicines Inc 74006W207 Jun 2026 8,845 NEW $3.0M — 0.51% EC
75 Hut 8 Corp 44812J104 Mar 2026 24,802 -74,322 $2.9M -38.4% 0.49% EC
76 Terawulf Inc 88080T104 Jun 2026 111,611 NEW $2.8M — 0.48% EC
77 RadNet Inc 750491102 Mar 2026 43,344 -10,204 $2.7M -10.7% 0.46% EC
78 IREN Ltd 000000000 Mar 2026 51,996 NEW $2.4M — 0.41% EC
79 State Street Global Advisors 857509301 Mar 2026 2,135,591 -1,956,370 $2.1M -47.8% 0.37% STIV
✕ Cardinal Health Inc 14149Y108 — 63,448 SOLD $13.4M — — —
✕ Carvana Co 146869102 — 28,834 SOLD $9.1M — — —
✕ LPL Financial Holdings Inc 50212V100 — 25,492 SOLD $7.7M — — —
✕ Ulta Beauty Inc 90384S303 — 12,432 SOLD $6.5M — — —
✕ Axon Enterprise Inc 05464C101 — 13,777 SOLD $5.9M — — —
✕ Vistra Corp 92840M102 — 37,303 SOLD $5.6M — — —
✕ Cheniere Energy Inc 16411R208 — 18,922 SOLD $5.4M — — —
✕ Texas Roadhouse Inc 882681109 — 31,972 SOLD $5.3M — — —
✕ Tradeweb Markets Inc 892672106 — 38,909 SOLD $4.6M — — —
✕ Sandisk Corp/DE 80004C200 — 6,843 SOLD $4.3M — — —
✕ Everpure Inc 74624M102 — 69,645 SOLD $4.1M — — —
✕ Veeva Systems Inc 922475108 — 22,869 SOLD $4.0M — — —
✕ Rocket Cos Inc 77311W101 — 219,200 SOLD $3.1M — — —
✕ MongoDB Inc 60937P106 — 11,504 SOLD $2.8M — — —
✕ O'Reilly Automotive Inc 67103H107 — 28,094 SOLD $2.6M — — —
✕ TopBuild Corp 89055F103 — 7,285 SOLD $2.6M — — —
✕ Zscaler Inc 98980G102 — 18,172 SOLD $2.5M — — —
✕ Wayfair Inc 94419L101 — 29,119 SOLD $2.2M — — —