Holdings (Monthly) Guide ↗

Quality Equity Portfolio

· Neuberger Berman Advisers Management Trust

Monthly Holdings $979M AUM 6 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds

All 10 New 2 Added 6 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	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	Applied Materials Inc	038222105	Mar 2026	123,327	-4,572	$89.2M	+104.0%	9.12%	EC
3	Microsoft Corp	594918104	Mar 2026	93,766	-71,623	$35.0M	-42.9%	3.58%	EC
4	Progressive Corp/The	743315103	Mar 2026	30,075	-46,385	$6.6M	-56.7%	0.67%	EC
5	Sherwin-Williams Co/The	824348106	Mar 2026	8,572	-3,939	$3.0M	-26.4%	0.30%	EC
6	State Street Global Advisors	857492870	Mar 2026	659,700	-3,717,035	$660K	-84.9%	0.07%	STIV