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 | Arcosa Inc | 039653100 | Mar 2026 | 19,209 | -232 | $2.8M | +35.3% | 2.47% | EC |
| 3 | IPG Photonics Corp | 44980X109 | Mar 2026 | 23,017 | -314 | $2.7M | +1.0% | 2.39% | EC |
| 4 | Coherent Corp | 19247G107 | Mar 2026 | 6,792 | -43 | $2.7M | +64.6% | 2.37% | EC |
| 5 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 3,967 | -69 | $2.6M | +8.3% | 2.34% | EC |
| 6 | Williams Cos Inc/The | 969457100 | Mar 2026 | 35,533 | -546 | $2.6M | +0.6% | 2.34% | EC |
| 7 | Lionsgate Studios Corp | 53626N102 | Mar 2026 | 171,544 | -1,353 | $2.6M | +58.4% | 2.33% | EC |
| 8 | Gates Industrial Corp PLC | 000000000 | Mar 2026 | 89,732 | -29,225 | $2.5M | +41.1% | 2.22% | EC |
| 9 | CenterPoint Energy Inc | 15189T107 | Mar 2026 | 52,524 | -8,383 | $2.3M | -12.0% | 2.05% | EC |
| 10 | FirstEnergy Corp | 337932107 | Mar 2026 | 43,287 | -618 | $2.1M | -7.5% | 1.82% | EC |
| 11 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 5,315 | -1,068 | $2.0M | +42.6% | 1.79% | EC |
| 12 | Regency Centers Corp | 758849103 | Mar 2026 | 24,880 | -217 | $2.0M | +4.5% | 1.76% | EC |
| 13 | Globe Life Inc | 37959E102 | Mar 2026 | 10,704 | -37 | $1.9M | +27.9% | 1.69% | EC |
| 14 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 6,516 | -103 | $1.9M | -17.1% | 1.68% | EC |
| 15 | Ciena Corp | 171779309 | Mar 2026 | 3,680 | -1,547 | $1.8M | -11.0% | 1.60% | EC |
| 16 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2026 | 39,274 | -56,353 | $1.8M | -22.2% | 1.57% | EC |
| 17 | Jones Lang LaSalle Inc | 48020Q107 | Mar 2026 | 5,600 | -19 | $1.7M | +1.5% | 1.54% | EC |
| 18 | Baker Hughes Co | 05722G100 | Mar 2026 | 29,773 | -126 | $1.7M | -9.5% | 1.46% | EC |
| 19 | General Motors Co | 37045V100 | Mar 2026 | 21,345 | -299 | $1.6M | +2.0% | 1.46% | EC |
| 20 | Truist Financial Corp | 89832Q109 | Mar 2026 | 32,097 | -4,216 | $1.6M | -4.2% | 1.42% | EC |
| 21 | Resideo Technologies Inc | 76118Y104 | Mar 2026 | 41,790 | -146 | $1.3M | -8.1% | 1.15% | EC |
| 22 | Enphase Energy Inc | 29355A107 | Mar 2026 | 25,325 | -176 | $1.2M | +29.3% | 1.10% | EC |
| 23 | McKesson Corp | 58155Q103 | Mar 2026 | 1,610 | -753 | $1.2M | -40.5% | 1.08% | EC |
| 24 | Bread Financial Holdings Inc | 018581108 | Mar 2026 | 10,219 | -3,974 | $1.1M | +4.2% | 0.98% | EC |
| 25 | Devon Energy Corp | 25179M103 | Mar 2026 | 26,029 | -200 | $1.1M | -18.5% | 0.95% | EC |
| 26 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 6,688 | -7,038 | $576K | -53.6% | 0.51% | EC |