Holdings (Monthly)
Guide ↗
Quality Equity Portfolio
· Neuberger Berman Advisers Management Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. Class A | 02079K305 | Mar 2026 | 361,687 | $104.0M | 12.64% | EC |
| 2 | Amazon.com Inc | 023135106 | Mar 2026 | 388,618 | $80.9M | 9.84% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 165,389 | $61.2M | 7.44% | EC |
| 4 | Applied Materials Inc | 038222105 | Mar 2026 | 127,899 | $43.7M | 5.31% | EC |
| 5 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 89,242 | $42.8M | 5.20% | EC |
| 6 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 599,400 | $40.2M | 4.89% | EC |
| 7 | NVIDIA Corp | 67066G104 | Mar 2026 | 211,940 | $37.0M | 4.49% | EC |
| 8 | Apple Inc | 037833100 | Mar 2026 | 106,870 | $27.1M | 3.30% | EC |
| 9 | Cencora Inc | 03073E105 | Mar 2026 | 78,746 | $24.7M | 3.01% | EC |
| 10 | Cigna Group/The | 125523100 | Mar 2026 | 72,305 | $19.3M | 2.34% | EC |
| 11 | Arista Networks Inc | 040413205 | Mar 2026 | 155,773 | $19.1M | 2.32% | EC |
| 12 | SPACE EXPLORATION TECH SER E P | 000000000 | Mar 2026 | 3,428 | $18.1M | 2.19% | EC |
| 13 | Compass Group PLC | 000000000 | Mar 2026 | 584,565 | $16.3M | 1.98% | EC |
| 14 | United Rentals Inc | 911363109 | Mar 2026 | 22,341 | $16.3M | 1.98% | EC |
| 15 | Progressive Corp/The | 743315103 | Mar 2026 | 76,460 | $15.2M | 1.84% | EC |
| 16 | Coterra Energy Inc | 127097103 | Mar 2026 | 417,150 | $14.7M | 1.78% | EC |
| 17 | Kyndryl Holdings Inc | 50155Q100 | Mar 2026 | 1,080,022 | $14.2M | 1.72% | EC |
| 18 | MasterCard, Inc. Class A | 57636Q104 | Mar 2026 | 28,315 | $14.1M | 1.72% | EC |
| 19 | Roche Holding AG | 000000000 | Mar 2026 | 35,450 | $14.1M | 1.72% | EC |
| 20 | Berkshire Hathaway Inc | 084670108 | Mar 2026 | 19 | $13.6M | 1.66% | EC |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Mar 2026 | 216,000 | $12.5M | 1.52% | EC |
| 22 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 142,905 | $12.2M | 1.48% | EC |
| 23 | WW Grainger Inc | 384802104 | Mar 2026 | 10,955 | $11.9M | 1.45% | EC |
| 24 | DaVita Inc | 23918K108 | Mar 2026 | 76,937 | $11.8M | 1.44% | EC |
| 25 | SPACE EXPLORATION TECH CLASS C | 000000000 | Mar 2026 | 22,368 | $11.8M | 1.43% | EC |
| 26 | TJX Cos Inc/The | 872540109 | Mar 2026 | 72,139 | $11.5M | 1.40% | EC |
| 27 | Capital One Financial Corp | 14040H105 | Mar 2026 | 61,985 | $11.3M | 1.37% | EC |
| 28 | SPACE EXPLORATION TECH CLASS A | 000000000 | Mar 2026 | 20,841 | $11.0M | 1.33% | EC |
| 29 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 36,942 | $10.9M | 1.32% | EC |
| 30 | GoDaddy Inc | 380237107 | Mar 2026 | 124,723 | $10.3M | 1.25% | EC |
| 31 | CSX Corp | 126408103 | Mar 2026 | 249,787 | $10.3M | 1.25% | EC |
| 32 | Trane Technologies PLC | 000000000 | Mar 2026 | 23,909 | $10.0M | 1.21% | EC |
| 33 | Intuit Inc | 461202103 | Mar 2026 | 20,157 | $8.7M | 1.06% | EC |
| 34 | Texas Instruments Inc | 882508104 | Mar 2026 | 38,660 | $7.5M | 0.91% | EC |
| 35 | Bank of America Corp | 060505104 | Mar 2026 | 153,381 | $7.5M | 0.91% | EC |
| 36 | Otis Worldwide Corp | 68902V107 | Mar 2026 | 91,269 | $7.0M | 0.85% | EC |
| 37 | Home Depot Inc/The | 437076102 | Mar 2026 | 16,396 | $5.4M | 0.66% | EC |
| 38 | Becton Dickinson & Co | 075887109 | Mar 2026 | 30,755 | $4.8M | 0.59% | EC |
| 39 | State Street Global Advisors | 857492870 | Mar 2026 | 4,376,735 | $4.4M | 0.53% | STIV |
| 40 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 12,511 | $4.0M | 0.49% | EC |
| 41 | Waters Corp | 941848103 | Mar 2026 | 4,162 | $1.2M | 0.15% | EC |
| 42 | SELF HELP FEDERAL CREDIT UNION | 000000000 | Mar 2026 | 100,000 | $100K | 0.01% | STIV |
| 43 | SELF HELP CREDIT UNION | 000000000 | Mar 2026 | 100,000 | $100K | 0.01% | STIV |