Holdings (Monthly)
Guide ↗
Mid Cap Growth Portfolio
· Neuberger Berman Advisers Management Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cencora Inc | 03073E105 | Mar 2026 | 36,702 | -12,662 | $10.4M | -33.0% | 1.79% | EC |
| 2 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 30,453 | -17,900 | $9.7M | -27.3% | 1.67% | EC |
| 3 | Celestica Inc | 15101Q207 | Mar 2026 | 24,892 | -3,242 | $9.1M | +14.6% | 1.57% | EC |
| 4 | Ross Stores Inc | 778296103 | Mar 2026 | 37,839 | -14,145 | $8.1M | -28.5% | 1.39% | EC |
| 5 | Waters Corp | 941848103 | Mar 2026 | 19,494 | -3,648 | $7.3M | +6.1% | 1.26% | EC |
| 6 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 19,332 | -42,300 | $6.4M | -65.9% | 1.10% | EC |
| 7 | AST SpaceMobile Inc | 00217D100 | Mar 2026 | 66,619 | -52,507 | $5.9M | -40.0% | 1.02% | EC |
| 8 | Darden Restaurants Inc | 237194105 | Mar 2026 | 27,861 | -5,426 | $5.7M | -12.0% | 0.99% | EC |
| 9 | Quanta Services Inc | 74762E102 | Mar 2026 | 7,922 | -19,989 | $5.7M | -62.8% | 0.98% | EC |
| 10 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 20,984 | -55,157 | $5.6M | -67.8% | 0.97% | EC |
| 11 | Expedia Group Inc | 30212P303 | Mar 2026 | 21,889 | -5,032 | $5.6M | -9.9% | 0.97% | EC |
| 12 | HEICO Corp | 422806109 | Mar 2026 | 15,500 | -6,667 | $5.5M | -9.2% | 0.95% | EC |
| 13 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 31,642 | -29,527 | $4.8M | -14.7% | 0.83% | EC |
| 14 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 13,191 | -65,996 | $4.4M | -77.7% | 0.76% | EC |
| 15 | Nextpower Inc | 65290E101 | Mar 2026 | 35,228 | -11,878 | $4.2M | -26.1% | 0.72% | EC |
| 16 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 10,726 | -7,406 | $3.2M | -46.2% | 0.56% | EC |
| 17 | QXO Inc | 82846H405 | Mar 2026 | 172,497 | -11,052 | $3.0M | -16.4% | 0.51% | EC |
| 18 | Hut 8 Corp | 44812J104 | Mar 2026 | 24,802 | -74,322 | $2.9M | -38.4% | 0.49% | EC |
| 19 | RadNet Inc | 750491102 | Mar 2026 | 43,344 | -10,204 | $2.7M | -10.7% | 0.46% | EC |
| 20 | State Street Global Advisors | 857509301 | Mar 2026 | 2,135,591 | -1,956,370 | $2.1M | -47.8% | 0.37% | STIV |