Holdings (Monthly)
Guide ↗
Quality Equity Portfolio
· Neuberger Berman Advisers Management Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. Class A | 02079K305 | Mar 2026 | 337,650 | -24,037 | $120.7M | +16.0% | 12.34% | EC |
| 2 | Amazon.com Inc | 023135106 | Mar 2026 | 388,618 | — | $92.6M | +14.4% | 9.47% | EC |
| 3 | Applied Materials Inc | 038222105 | Mar 2026 | 123,327 | -4,572 | $89.2M | +104.0% | 9.12% | EC |
| 4 | SPACE EXPLORATION TECH RESTRIC | 000000000 | Mar 2026 | 387,445 | +363,536 | $66.2M | +564.4% | 6.77% | EC |
| 5 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 599,400 | — | $52.2M | +29.8% | 5.34% | EC |
| 6 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 89,242 | — | $44.7M | +4.4% | 4.57% | EC |
| 7 | NVIDIA Corp | 67066G104 | Mar 2026 | 211,940 | — | $42.4M | +14.7% | 4.34% | EC |
| 8 | Microsoft Corp | 594918104 | Mar 2026 | 93,766 | -71,623 | $35.0M | -42.9% | 3.58% | EC |
| 9 | Apple Inc | 037833100 | Mar 2026 | 106,870 | — | $30.9M | +14.0% | 3.16% | EC |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Mar 2026 | 342,000 | NEW | $27.0M | — | 2.76% | EC |
| 11 | Arista Networks Inc | 040413205 | Mar 2026 | 155,773 | — | $26.5M | +38.4% | 2.71% | EC |
| 12 | United Rentals Inc | 911363109 | Mar 2026 | 22,341 | — | $25.3M | +55.5% | 2.59% | EC |
| 13 | Cencora Inc | 03073E105 | Mar 2026 | 78,746 | — | $22.3M | -9.9% | 2.28% | EC |
| 14 | Cigna Group/The | 125523100 | Mar 2026 | 72,305 | — | $19.9M | +3.3% | 2.04% | EC |
| 15 | Compass Group PLC | 000000000 | Mar 2026 | 584,565 | NEW | $18.9M | — | 1.93% | EC |
| 16 | DaVita Inc | 23918K108 | Mar 2026 | 76,937 | — | $17.1M | +44.8% | 1.75% | EC |
| 17 | WW Grainger Inc | 384802104 | Mar 2026 | 10,955 | — | $14.9M | +24.7% | 1.52% | EC |
| 18 | Roche Holding AG | 000000000 | Mar 2026 | 35,450 | NEW | $14.6M | — | 1.49% | EC |
| 19 | MasterCard, Inc. Class A | 57636Q104 | Mar 2026 | 28,315 | — | $14.5M | +2.8% | 1.49% | EC |
| 20 | Berkshire Hathaway Inc | 084670108 | Mar 2026 | 19 | — | $14.2M | +4.3% | 1.46% | EC |
| 21 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 142,905 | — | $13.1M | +7.6% | 1.34% | EC |
| 22 | Capital One Financial Corp | 14040H105 | Mar 2026 | 61,985 | — | $12.4M | +10.0% | 1.27% | EC |
| 23 | Kyndryl Holdings Inc | 50155Q100 | Mar 2026 | 1,080,022 | — | $12.2M | -13.8% | 1.25% | EC |
| 24 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 36,942 | — | $12.1M | +11.3% | 1.24% | EC |
| 25 | Devon Energy Corp | 25179M103 | Jun 2026 | 292,005 | NEW | $12.1M | — | 1.23% | EC |
| 26 | CSX Corp | 126408103 | Mar 2026 | 249,787 | — | $11.9M | +15.8% | 1.21% | EC |
| 27 | Trane Technologies PLC | 000000000 | Mar 2026 | 23,909 | NEW | $11.7M | — | 1.20% | EC |
| 28 | Texas Instruments Inc | 882508104 | Mar 2026 | 38,660 | — | $11.5M | +53.5% | 1.18% | EC |
| 29 | Waters Corp | 941848103 | Mar 2026 | 29,690 | +25,528 | $11.1M | +798.4% | 1.14% | EC |
| 30 | TJX Cos Inc/The | 872540109 | Mar 2026 | 72,139 | — | $10.9M | -5.1% | 1.12% | EC |
| 31 | GoDaddy Inc | 380237107 | Mar 2026 | 124,723 | — | $10.6M | +2.7% | 1.08% | EC |
| 32 | Bank of America Corp | 060505104 | Mar 2026 | 153,381 | — | $8.7M | +16.9% | 0.89% | EC |
| 33 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 47,300 | NEW | $8.1M | — | 0.83% | EC |
| 34 | Progressive Corp/The | 743315103 | Mar 2026 | 30,075 | -46,385 | $6.6M | -56.7% | 0.67% | EC |
| 35 | Otis Worldwide Corp | 68902V107 | Mar 2026 | 91,269 | — | $6.5M | -7.1% | 0.67% | EC |
| 36 | Home Depot Inc/The | 437076102 | Mar 2026 | 16,396 | — | $5.8M | +7.2% | 0.59% | EC |
| 37 | Intuit Inc | 461202103 | Mar 2026 | 20,157 | — | $5.3M | -39.6% | 0.54% | EC |
| 38 | Markel Group Inc | 570535104 | Jun 2026 | 2,463 | NEW | $4.8M | — | 0.49% | EC |
| 39 | Chubb Ltd | 000000000 | Mar 2026 | 13,853 | NEW | $4.7M | — | 0.48% | EC |
| 40 | Becton Dickinson & Co | 075887109 | Mar 2026 | 30,755 | — | $4.7M | -3.8% | 0.48% | EC |
| 41 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 8,572 | -3,939 | $3.0M | -26.4% | 0.30% | EC |
| 42 | State Street Global Advisors | 857492870 | Mar 2026 | 659,700 | -3,717,035 | $660K | -84.9% | 0.07% | STIV |
| 43 | SELF HELP FEDERAL CREDIT UNION | 000000000 | Mar 2026 | 100,000 | NEW | $100K | — | 0.01% | STIV |
| 44 | SELF HELP CREDIT UNION | 000000000 | Mar 2026 | 100,000 | NEW | $100K | — | 0.01% | STIV |
| ✕ | Coterra Energy Inc | 127097103 | — | 417,150 | SOLD | $14.7M | — | — | — |