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Holdings (Monthly) Guide ↗

Mid Cap Intrinsic Value Portfolio

· Neuberger Berman Advisers Management Trust
Monthly Holdings $100M AUM 79 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 IPG Photonics Corp 44980X109 Mar 2026 23,331 $2.7M 2.68% EC
2 CenterPoint Energy Inc 15189T107 Mar 2026 60,907 $2.6M 2.63% EC
3 Williams Cos Inc/The 969457100 Mar 2026 36,079 $2.6M 2.63% EC
4 Teledyne Technologies Inc 879360105 Mar 2026 4,036 $2.4M 2.44% EC
5 L3Harris Technologies Inc 502431109 Mar 2026 6,619 $2.3M 2.29% EC
6 Hewlett Packard Enterprise Co 42824C109 Mar 2026 95,627 $2.3M 2.28% EC
7 AerCap Holdings NV 000000000 Mar 2026 16,294 $2.2M 2.24% EC
8 FirstEnergy Corp 337932107 Mar 2026 43,905 $2.2M 2.23% EC
9 Travel + Leisure Co 894164102 Mar 2026 31,831 $2.2M 2.21% EC
10 EOG Resources Inc 26875P101 Mar 2026 14,341 $2.1M 2.08% EC
11 Arcosa Inc 039653100 Mar 2026 19,441 $2.1M 2.07% EC
12 Gates Industrial Corp PLC 000000000 Mar 2026 91,013 $2.1M 2.06% EC
13 McKesson Corp 58155Q103 Mar 2026 2,363 $2.0M 2.05% EC
14 Ciena Corp 171779309 Mar 2026 5,227 $2.0M 2.03% EC
15 Regency Centers Corp 758849103 Mar 2026 25,097 $1.9M 1.90% EC
16 Aptiv PLC 000000000 Mar 2026 26,520 $1.8M 1.84% EC
17 Baker Hughes Co 05722G100 Mar 2026 29,899 $1.8M 1.83% EC
18 KBR Inc 48242W106 Mar 2026 48,628 $1.8M 1.79% EC
19 Magnum Ice Cream Co NV/The 000000000 Mar 2026 118,957 $1.8M 1.78% EC
20 Jones Lang LaSalle Inc 48020Q107 Mar 2026 5,619 $1.7M 1.71% EC
21 Truist Financial Corp 89832Q109 Mar 2026 36,313 $1.7M 1.67% EC
22 Lionsgate Studios Corp 53626N102 Mar 2026 172,897 $1.7M 1.66% EC
23 Coherent Corp 19247G107 Mar 2026 6,835 $1.6M 1.63% EC
24 General Motors Co 37045V100 Mar 2026 21,644 $1.6M 1.61% EC
25 IQVIA Holdings Inc 46266C105 Mar 2026 9,017 $1.5M 1.54% EC
26 Globe Life Inc 37959E102 Mar 2026 10,741 $1.5M 1.50% EC
27 Huntington Bancshares Inc/OH 446150104 Mar 2026 95,250 $1.5M 1.49% EC
28 MGM Resorts International 552953101 Mar 2026 40,250 $1.5M 1.49% EC
29 Intel Corp 458140100 Mar 2026 33,468 $1.5M 1.48% EC
30 Dominion Energy Inc 25746U109 Mar 2026 23,874 $1.5M 1.48% EC
31 Trex Co Inc 89531P105 Mar 2026 40,345 $1.5M 1.47% EC
32 First Horizon Corp 320517105 Mar 2026 63,573 $1.4M 1.45% EC
33 MACOM Technology Solutions Holdings Inc 55405Y100 Mar 2026 6,383 $1.4M 1.42% EC
34 Resideo Technologies Inc 76118Y104 Mar 2026 41,936 $1.4M 1.42% EC
35 Wix.com Ltd 000000000 Mar 2026 15,682 $1.4M 1.41% EC
36 Brightstar Lottery PLC 000000000 Mar 2026 106,241 $1.4M 1.36% EC
37 Devon Energy Corp 25179M103 Mar 2026 26,229 $1.3M 1.32% EC
38 Zoom Communications Inc 98980L101 Mar 2026 16,401 $1.3M 1.32% EC
39 STAG Industrial Inc 85254J102 Mar 2026 36,244 $1.3M 1.31% EC
40 Ally Financial Inc 02005N100 Mar 2026 33,062 $1.3M 1.30% EC
41 Skyworks Solutions Inc 83088M102 Mar 2026 23,459 $1.3M 1.26% EC
42 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 13,726 $1.2M 1.24% EC
43 Fortune Brands Innovations Inc 34964C106 Mar 2026 31,068 $1.2M 1.21% EC
44 Varonis Systems Inc 922280102 Mar 2026 53,297 $1.1M 1.15% EC
45 Haemonetics Corp 405024100 Mar 2026 19,862 $1.1M 1.12% EC
46 UiPath Inc 90364P105 Mar 2026 100,379 $1.1M 1.12% EC
47 Itron Inc 465741106 Mar 2026 12,404 $1.1M 1.11% EC
48 Ryan Specialty Holdings Inc 78351F107 Mar 2026 32,293 $1.1M 1.09% EC
49 Ashland Global Holdings Inc 044186104 Mar 2026 19,341 $1.1M 1.08% EC
50 Bread Financial Holdings Inc 018581108 Mar 2026 14,193 $1.1M 1.06% EC
51 Dollar Tree Inc 256746108 Mar 2026 9,401 $1.0M 1.03% EC
52 Enphase Energy Inc 29355A107 Mar 2026 25,501 $964K 0.97% EC
53 United Parks & Resorts Inc 81282V100 Mar 2026 25,672 $838K 0.84% EC
54 Gitlab Inc 37637K108 Mar 2026 37,865 $819K 0.82% EC
55 Docusign Inc 256163106 Mar 2026 16,849 $799K 0.80% EC
56 Vistra Corp 92840M102 Mar 2026 4,997 $751K 0.75% EC
57 Everpure Inc 74624M102 Mar 2026 12,496 $738K 0.74% EC
58 Adobe Inc 00724F101 Mar 2026 2,889 $702K 0.70% EC
59 Motorola Solutions Inc 620076307 Mar 2026 1,540 $668K 0.67% EC
60 Rockwell Automation Inc 773903109 Mar 2026 1,852 $665K 0.67% EC
61 Avery Dennison Corp 053611109 Mar 2026 3,818 $659K 0.66% EC
62 Concentrix Corp 20602D101 Mar 2026 23,388 $640K 0.64% EC
63 Ormat Technologies Inc 686688102 Mar 2026 5,503 $616K 0.62% EC
64 Trade Desk Inc/The 88339J105 Mar 2026 26,427 $600K 0.60% EC
65 General Dynamics Corp 369550108 Mar 2026 1,742 $598K 0.60% EC
66 FedEx Corp 31428X106 Mar 2026 1,644 $586K 0.59% EC
67 Monday.com Ltd 000000000 Mar 2026 8,124 $561K 0.56% EC
68 GXO Logistics Inc 36262G101 Mar 2026 10,376 $538K 0.54% EC
69 Best Buy Co Inc 086516101 Mar 2026 8,331 $535K 0.54% EC
70 Under Armour Inc 904311206 Mar 2026 88,744 $514K 0.51% EC
71 Kyndryl Holdings Inc 50155Q100 Mar 2026 35,327 $463K 0.46% EC
72 Compass Inc 20464U100 Mar 2026 58,727 $429K 0.43% EC
73 Charles River Laboratories International Inc 159864107 Mar 2026 2,342 $404K 0.40% EC
74 Conduent Inc 206787103 Mar 2026 279,842 $358K 0.36% EC
75 Sealed Air Corp 81211K100 Mar 2026 7,364 $310K 0.31% EC
76 Alight Inc 01626W101 Mar 2026 443,070 $258K 0.26% EC
77 Middleby Corp/The 596278101 Mar 2026 1,584 $210K 0.21% EC
78 Starz Entertainment Corp 855919106 Mar 2026 10,905 $125K 0.13% EC
79 State Street Global Advisors 857492706 Mar 2026 87,262 $87K 0.09% STIV