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 | Ryan Specialty Holdings Inc | 78351F107 | Mar 2026 | 76,397 | +44,104 | $2.9M | +164.8% | 2.56% | EC |
| 2 | Huntington Bancshares Inc/OH | 446150104 | Mar 2026 | 153,297 | +58,047 | $2.7M | +82.3% | 2.41% | EC |
| 3 | State Street Global Advisors | 857492706 | Mar 2026 | 2,547,343 | +2,460,081 | $2.5M | +2819.2% | 2.26% | STIV |
| 4 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 13,086 | +4,069 | $2.5M | +64.4% | 2.24% | EC |
| 5 | Varonis Systems Inc | 922280102 | Mar 2026 | 58,213 | +4,916 | $2.4M | +113.5% | 2.16% | EC |
| 6 | Trex Co Inc | 89531P105 | Mar 2026 | 48,603 | +8,258 | $2.4M | +65.5% | 2.15% | EC |
| 7 | KBR Inc | 48242W106 | Mar 2026 | 60,361 | +11,733 | $2.1M | +16.3% | 1.85% | EC |
| 8 | Vistra Corp | 92840M102 | Mar 2026 | 11,223 | +6,226 | $1.8M | +137.0% | 1.58% | EC |
| 9 | Gitlab Inc | 37637K108 | Mar 2026 | 53,044 | +15,179 | $1.6M | +97.6% | 1.43% | EC |
| 10 | UiPath Inc | 90364P105 | Mar 2026 | 147,592 | +47,213 | $1.6M | +44.0% | 1.42% | EC |
| 11 | Zoom Communications Inc | 98980L101 | Mar 2026 | 16,956 | +555 | $1.5M | +11.0% | 1.30% | EC |
| 12 | Itron Inc | 465741106 | Mar 2026 | 16,795 | +4,391 | $1.5M | +30.7% | 1.29% | EC |
| 13 | Trade Desk Inc/The | 88339J105 | Mar 2026 | 70,707 | +44,280 | $1.3M | +113.2% | 1.13% | EC |
| 14 | Avery Dennison Corp | 053611109 | Mar 2026 | 7,088 | +3,270 | $1.2M | +74.5% | 1.02% | EC |
| 15 | Adobe Inc | 00724F101 | Mar 2026 | 5,608 | +2,719 | $1.1M | +63.7% | 1.02% | EC |
| 16 | General Dynamics Corp | 369550108 | Mar 2026 | 3,224 | +1,482 | $1.1M | +91.0% | 1.01% | EC |
| 17 | Ormat Technologies Inc | 686688102 | Mar 2026 | 10,067 | +4,564 | $1.1M | +78.0% | 0.97% | EC |
| 18 | Compass Inc | 20464U100 | Mar 2026 | 80,560 | +21,833 | $993K | +131.4% | 0.88% | EC |
| 19 | Under Armour Inc | 904311206 | Mar 2026 | 149,873 | +61,129 | $932K | +81.4% | 0.83% | EC |
| 20 | Conduent Inc | 206787103 | Mar 2026 | 619,686 | +339,844 | $905K | +152.6% | 0.80% | EC |
| 21 | Middleby Corp/The | 596278101 | Mar 2026 | 5,246 | +3,662 | $902K | +329.7% | 0.80% | EC |
| 22 | Best Buy Co Inc | 086516101 | Mar 2026 | 11,114 | +2,783 | $843K | +57.7% | 0.75% | EC |
| 23 | Concentrix Corp | 20602D101 | Mar 2026 | 30,106 | +6,718 | $675K | +5.4% | 0.60% | EC |
| 24 | Alight Inc | 01626W101 | Mar 2026 | 971,967 | +528,897 | $544K | +110.8% | 0.48% | EC |