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 | AerCap Holdings NV | 000000000 | Mar 2026 | 16,127 | NEW | $2.4M | — | 2.08% | EC |
| 2 | Magnum Ice Cream Co NV/The | 000000000 | Mar 2026 | 125,663 | NEW | $2.2M | — | 1.94% | EC |
| 3 | Bio-Rad Laboratories Inc | 090572207 | Jun 2026 | 6,143 | NEW | $1.8M | — | 1.60% | EC |
| 4 | American Electric Power Co Inc | 025537101 | Jun 2026 | 13,005 | NEW | $1.8M | — | 1.58% | EC |
| 5 | Aptiv PLC | 000000000 | Mar 2026 | 28,319 | NEW | $1.7M | — | 1.54% | EC |
| 6 | Brightstar Lottery PLC | 000000000 | Mar 2026 | 136,773 | NEW | $1.5M | — | 1.30% | EC |
| 7 | Wix.com Ltd | 000000000 | Mar 2026 | 28,497 | NEW | $1.3M | — | 1.15% | EC |
| 8 | Somnigroup International Inc | 88023U101 | Jun 2026 | 16,208 | NEW | $1.3M | — | 1.13% | EC |
| 9 | Rambus Inc | 750917106 | Jun 2026 | 9,037 | NEW | $1.2M | — | 1.06% | EC |
| 10 | Monday.com Ltd | 000000000 | Mar 2026 | 16,402 | NEW | $1.2M | — | 1.05% | EC |
| 11 | Bruker Corp | 116794108 | Jun 2026 | 18,825 | NEW | $1.1M | — | 1.00% | EC |
| 12 | Centuri Holdings Inc | 155923105 | Jun 2026 | 36,636 | NEW | $1.1M | — | 0.98% | EC |