Holdings (Monthly)
Guide ↗
Mid Cap Intrinsic Value Portfolio
· Neuberger Berman Advisers Management Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |