Holdings (Monthly)
Guide ↗
Quality Equity Portfolio
· Neuberger Berman Advisers Management Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Mar 2026 | 342,000 | NEW | $27.0M | — | 2.76% | EC |
| 2 | Compass Group PLC | 000000000 | Mar 2026 | 584,565 | NEW | $18.9M | — | 1.93% | EC |
| 3 | Roche Holding AG | 000000000 | Mar 2026 | 35,450 | NEW | $14.6M | — | 1.49% | EC |
| 4 | Devon Energy Corp | 25179M103 | Jun 2026 | 292,005 | NEW | $12.1M | — | 1.23% | EC |
| 5 | Trane Technologies PLC | 000000000 | Mar 2026 | 23,909 | NEW | $11.7M | — | 1.20% | EC |
| 6 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 47,300 | NEW | $8.1M | — | 0.83% | EC |
| 7 | Markel Group Inc | 570535104 | Jun 2026 | 2,463 | NEW | $4.8M | — | 0.49% | EC |
| 8 | Chubb Ltd | 000000000 | Mar 2026 | 13,853 | NEW | $4.7M | — | 0.48% | EC |
| 9 | SELF HELP FEDERAL CREDIT UNION | 000000000 | Mar 2026 | 100,000 | NEW | $100K | — | 0.01% | STIV |
| 10 | SELF HELP CREDIT UNION | 000000000 | Mar 2026 | 100,000 | NEW | $100K | — | 0.01% | STIV |