Holdings (Monthly)
Guide ↗
Mid Cap Growth Portfolio
· Neuberger Berman Advisers Management Trust| # | 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 | Natera Inc | 632307104 | Mar 2026 | 38,009 | +5,333 | $10.3M | +57.9% | 1.78% | EC |
| 12 | Affirm Holdings Inc | 00827B106 | Mar 2026 | 123,679 | +66,452 | $10.1M | +284.6% | 1.74% | EC |
| 13 | Tapestry Inc | 876030107 | Mar 2026 | 63,576 | +10,853 | $9.3M | +25.1% | 1.60% | EC |
| 14 | Reddit Inc | 75734B100 | Mar 2026 | 48,406 | +25,095 | $8.4M | +167.7% | 1.45% | EC |
| 15 | Burlington Stores Inc | 122017106 | Mar 2026 | 26,110 | +11,592 | $8.3M | +75.1% | 1.43% | EC |
| 16 | Dexcom Inc | 252131107 | Mar 2026 | 120,006 | +47,966 | $8.1M | +78.7% | 1.39% | EC |
| 17 | US Foods Holding Corp | 912008109 | Mar 2026 | 78,859 | +14,500 | $8.1M | +35.9% | 1.39% | EC |
| 18 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 15,312 | +683 | $8.1M | -1.9% | 1.39% | EC |
| 19 | Snowflake Inc | 833445109 | Mar 2026 | 31,484 | +15,978 | $8.0M | +242.6% | 1.38% | EC |
| 20 | Casey's General Stores Inc | 147528103 | Mar 2026 | 9,993 | +3,900 | $7.9M | +79.1% | 1.37% | EC |
| 21 | Coherent Corp | 19247G107 | Mar 2026 | 18,250 | +7,888 | $7.2M | +191.7% | 1.24% | EC |
| 22 | Evercore Inc | 29977A105 | Mar 2026 | 20,999 | +6,808 | $7.2M | +69.3% | 1.24% | EC |
| 23 | Insmed Inc | 457669307 | Mar 2026 | 63,706 | +10,551 | $6.8M | -21.9% | 1.17% | EC |
| 24 | Ionis Pharmaceuticals Inc | 462222100 | Mar 2026 | 75,476 | +13,904 | $6.0M | +29.4% | 1.03% | EC |
| 25 | UL Solutions Inc | 903731107 | Mar 2026 | 57,937 | +19,058 | $5.9M | +77.1% | 1.02% | EC |
| 26 | United Rentals Inc | 911363109 | Mar 2026 | 5,000 | +1,767 | $5.7M | +140.5% | 0.98% | EC |
| 27 | API Group Corp | 00187Y100 | Mar 2026 | 120,834 | +24,432 | $5.1M | +31.0% | 0.88% | EC |
| 28 | AMETEK Inc | 031100100 | Mar 2026 | 21,122 | +4,800 | $5.1M | +46.1% | 0.88% | EC |
| 29 | Curtiss-Wright Corp | 231561101 | Mar 2026 | 6,256 | +2,131 | $4.7M | +68.7% | 0.82% | EC |
| 30 | Robinhood Markets Inc | 770700102 | Mar 2026 | 45,889 | +27,608 | $4.6M | +263.2% | 0.79% | EC |
| 31 | XPO Inc | 983793100 | Mar 2026 | 17,885 | +1,797 | $3.7M | +17.3% | 0.63% | EC |
| 32 | Cameco Corp | 13321L108 | Mar 2026 | 34,807 | +8,849 | $3.5M | +25.8% | 0.61% | EC |