Holdings (Monthly)
Guide ↗
Mid Cap Intrinsic Value Portfolio
· Neuberger Berman Advisers Management Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | 458140100 | Mar 2026 | 28,406 | -5,062 | $4.0M | +168.5% | 3.51% | EC |
| 2 | Ryan Specialty Holdings Inc | 78351F107 | Mar 2026 | 76,397 | +44,104 | $2.9M | +164.8% | 2.56% | EC |
| 3 | Arcosa Inc | 039653100 | Mar 2026 | 19,209 | -232 | $2.8M | +35.3% | 2.47% | EC |
| 4 | Huntington Bancshares Inc/OH | 446150104 | Mar 2026 | 153,297 | +58,047 | $2.7M | +82.3% | 2.41% | EC |
| 5 | IPG Photonics Corp | 44980X109 | Mar 2026 | 23,017 | -314 | $2.7M | +1.0% | 2.39% | EC |
| 6 | Coherent Corp | 19247G107 | Mar 2026 | 6,792 | -43 | $2.7M | +64.6% | 2.37% | EC |
| 7 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 3,967 | -69 | $2.6M | +8.3% | 2.34% | EC |
| 8 | Williams Cos Inc/The | 969457100 | Mar 2026 | 35,533 | -546 | $2.6M | +0.6% | 2.34% | EC |
| 9 | Lionsgate Studios Corp | 53626N102 | Mar 2026 | 171,544 | -1,353 | $2.6M | +58.4% | 2.33% | EC |
| 10 | State Street Global Advisors | 857492706 | Mar 2026 | 2,547,343 | +2,460,081 | $2.5M | +2819.2% | 2.26% | STIV |
| 11 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 13,086 | +4,069 | $2.5M | +64.4% | 2.24% | EC |
| 12 | Gates Industrial Corp PLC | 000000000 | Mar 2026 | 89,732 | -29,225 | $2.5M | +41.1% | 2.22% | EC |
| 13 | Varonis Systems Inc | 922280102 | Mar 2026 | 58,213 | +4,916 | $2.4M | +113.5% | 2.16% | EC |
| 14 | Trex Co Inc | 89531P105 | Mar 2026 | 48,603 | +8,258 | $2.4M | +65.5% | 2.15% | EC |
| 15 | AerCap Holdings NV | 000000000 | Mar 2026 | 16,127 | NEW | $2.4M | — | 2.08% | EC |
| 16 | CenterPoint Energy Inc | 15189T107 | Mar 2026 | 52,524 | -8,383 | $2.3M | -12.0% | 2.05% | EC |
| 17 | Magnum Ice Cream Co NV/The | 000000000 | Mar 2026 | 125,663 | NEW | $2.2M | — | 1.94% | EC |
| 18 | KBR Inc | 48242W106 | Mar 2026 | 60,361 | +11,733 | $2.1M | +16.3% | 1.85% | EC |
| 19 | FirstEnergy Corp | 337932107 | Mar 2026 | 43,287 | -618 | $2.1M | -7.5% | 1.82% | EC |
| 20 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 5,315 | -1,068 | $2.0M | +42.6% | 1.79% | EC |
| 21 | Regency Centers Corp | 758849103 | Mar 2026 | 24,880 | -217 | $2.0M | +4.5% | 1.76% | EC |
| 22 | MGM Resorts International | 552953101 | Mar 2026 | 40,250 | — | $1.9M | +29.2% | 1.71% | EC |
| 23 | Globe Life Inc | 37959E102 | Mar 2026 | 10,704 | -37 | $1.9M | +27.9% | 1.69% | EC |
| 24 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 6,516 | -103 | $1.9M | -17.1% | 1.68% | EC |
| 25 | Ciena Corp | 171779309 | Mar 2026 | 3,680 | -1,547 | $1.8M | -11.0% | 1.60% | EC |
| 26 | Bio-Rad Laboratories Inc | 090572207 | Jun 2026 | 6,143 | NEW | $1.8M | — | 1.60% | EC |
| 27 | Vistra Corp | 92840M102 | Mar 2026 | 11,223 | +6,226 | $1.8M | +137.0% | 1.58% | EC |
| 28 | American Electric Power Co Inc | 025537101 | Jun 2026 | 13,005 | NEW | $1.8M | — | 1.58% | EC |
| 29 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2026 | 39,274 | -56,353 | $1.8M | -22.2% | 1.57% | EC |
| 30 | Aptiv PLC | 000000000 | Mar 2026 | 28,319 | NEW | $1.7M | — | 1.54% | EC |
| 31 | Jones Lang LaSalle Inc | 48020Q107 | Mar 2026 | 5,600 | -19 | $1.7M | +1.5% | 1.54% | EC |
| 32 | Baker Hughes Co | 05722G100 | Mar 2026 | 29,773 | -126 | $1.7M | -9.5% | 1.46% | EC |
| 33 | General Motors Co | 37045V100 | Mar 2026 | 21,345 | -299 | $1.6M | +2.0% | 1.46% | EC |
| 34 | Gitlab Inc | 37637K108 | Mar 2026 | 53,044 | +15,179 | $1.6M | +97.6% | 1.43% | EC |
| 35 | UiPath Inc | 90364P105 | Mar 2026 | 147,592 | +47,213 | $1.6M | +44.0% | 1.42% | EC |
| 36 | Truist Financial Corp | 89832Q109 | Mar 2026 | 32,097 | -4,216 | $1.6M | -4.2% | 1.42% | EC |
| 37 | Haemonetics Corp | 405024100 | Mar 2026 | 19,862 | — | $1.5M | +33.1% | 1.32% | EC |
| 38 | Brightstar Lottery PLC | 000000000 | Mar 2026 | 136,773 | NEW | $1.5M | — | 1.30% | EC |
| 39 | Zoom Communications Inc | 98980L101 | Mar 2026 | 16,956 | +555 | $1.5M | +11.0% | 1.30% | EC |
| 40 | Itron Inc | 465741106 | Mar 2026 | 16,795 | +4,391 | $1.5M | +30.7% | 1.29% | EC |
| 41 | Resideo Technologies Inc | 76118Y104 | Mar 2026 | 41,790 | -146 | $1.3M | -8.1% | 1.15% | EC |
| 42 | Wix.com Ltd | 000000000 | Mar 2026 | 28,497 | NEW | $1.3M | — | 1.15% | EC |
| 43 | Trade Desk Inc/The | 88339J105 | Mar 2026 | 70,707 | +44,280 | $1.3M | +113.2% | 1.13% | EC |
| 44 | Somnigroup International Inc | 88023U101 | Jun 2026 | 16,208 | NEW | $1.3M | — | 1.13% | EC |
| 45 | Enphase Energy Inc | 29355A107 | Mar 2026 | 25,325 | -176 | $1.2M | +29.3% | 1.10% | EC |
| 46 | United Parks & Resorts Inc | 81282V100 | Mar 2026 | 25,672 | — | $1.2M | +46.2% | 1.09% | EC |
| 47 | McKesson Corp | 58155Q103 | Mar 2026 | 1,610 | -753 | $1.2M | -40.5% | 1.08% | EC |
| 48 | Rambus Inc | 750917106 | Jun 2026 | 9,037 | NEW | $1.2M | — | 1.06% | EC |
| 49 | Monday.com Ltd | 000000000 | Mar 2026 | 16,402 | NEW | $1.2M | — | 1.05% | EC |
| 50 | Avery Dennison Corp | 053611109 | Mar 2026 | 7,088 | +3,270 | $1.2M | +74.5% | 1.02% | EC |
| 51 | Adobe Inc | 00724F101 | Mar 2026 | 5,608 | +2,719 | $1.1M | +63.7% | 1.02% | EC |
| 52 | General Dynamics Corp | 369550108 | Mar 2026 | 3,224 | +1,482 | $1.1M | +91.0% | 1.01% | EC |
| 53 | Dollar Tree Inc | 256746108 | Mar 2026 | 9,401 | — | $1.1M | +10.4% | 1.01% | EC |
| 54 | Bruker Corp | 116794108 | Jun 2026 | 18,825 | NEW | $1.1M | — | 1.00% | EC |
| 55 | Centuri Holdings Inc | 155923105 | Jun 2026 | 36,636 | NEW | $1.1M | — | 0.98% | EC |
| 56 | Bread Financial Holdings Inc | 018581108 | Mar 2026 | 10,219 | -3,974 | $1.1M | +4.2% | 0.98% | EC |
| 57 | Ormat Technologies Inc | 686688102 | Mar 2026 | 10,067 | +4,564 | $1.1M | +78.0% | 0.97% | EC |
| 58 | Devon Energy Corp | 25179M103 | Mar 2026 | 26,029 | -200 | $1.1M | -18.5% | 0.95% | EC |
| 59 | Compass Inc | 20464U100 | Mar 2026 | 80,560 | +21,833 | $993K | +131.4% | 0.88% | EC |
| 60 | Under Armour Inc | 904311206 | Mar 2026 | 149,873 | +61,129 | $932K | +81.4% | 0.83% | EC |
| 61 | Conduent Inc | 206787103 | Mar 2026 | 619,686 | +339,844 | $905K | +152.6% | 0.80% | EC |
| 62 | Middleby Corp/The | 596278101 | Mar 2026 | 5,246 | +3,662 | $902K | +329.7% | 0.80% | EC |
| 63 | Best Buy Co Inc | 086516101 | Mar 2026 | 11,114 | +2,783 | $843K | +57.7% | 0.75% | EC |
| 64 | Concentrix Corp | 20602D101 | Mar 2026 | 30,106 | +6,718 | $675K | +5.4% | 0.60% | EC |
| 65 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 6,688 | -7,038 | $576K | -53.6% | 0.51% | EC |
| 66 | Alight Inc | 01626W101 | Mar 2026 | 971,967 | +528,897 | $544K | +110.8% | 0.48% | EC |
| ✕ | Travel + Leisure Co | 894164102 | — | 31,831 | SOLD | $2.2M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 14,341 | SOLD | $2.1M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 23,874 | SOLD | $1.5M | — | — | — |
| ✕ | First Horizon Corp | 320517105 | — | 63,573 | SOLD | $1.4M | — | — | — |
| ✕ | STAG Industrial Inc | 85254J102 | — | 36,244 | SOLD | $1.3M | — | — | — |
| ✕ | Ally Financial Inc | 02005N100 | — | 33,062 | SOLD | $1.3M | — | — | — |
| ✕ | Skyworks Solutions Inc | 83088M102 | — | 23,459 | SOLD | $1.3M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 31,068 | SOLD | $1.2M | — | — | — |
| ✕ | Ashland Global Holdings Inc | 044186104 | — | 19,341 | SOLD | $1.1M | — | — | — |
| ✕ | Docusign Inc | 256163106 | — | 16,849 | SOLD | $0.8M | — | — | — |
| ✕ | Everpure Inc | 74624M102 | — | 12,496 | SOLD | $0.7M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 1,540 | SOLD | $0.7M | — | — | — |
| ✕ | Rockwell Automation Inc | 773903109 | — | 1,852 | SOLD | $0.7M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 1,644 | SOLD | $0.6M | — | — | — |
| ✕ | GXO Logistics Inc | 36262G101 | — | 10,376 | SOLD | $0.5M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155Q100 | — | 35,327 | SOLD | $0.5M | — | — | — |
| ✕ | Charles River Laboratories International Inc | 159864107 | — | 2,342 | SOLD | $0.4M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 7,364 | SOLD | $0.3M | — | — | — |
| ✕ | Starz Entertainment Corp | 855919106 | — | 10,905 | SOLD | $0.1M | — | — | — |