Holdings of Mid Cap Growth Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 502.7M $ including 481.1M $ in equities, 95.7 %
- Positions
- 76 in 5 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 79,187 | 19.8M $ | 3.95 % |
| 2 | Hilton Worldwide Holdings Inc | 61,632 | 18.7M $ | 3.73 % |
| 3 | Howmet Aerospace Inc | 76,141 | 17.5M $ | 3.49 % |
| 4 | Cencora Inc | 49,364 | 15.5M $ | 3.08 % |
| 5 | Quanta Services Inc | 27,911 | 15.3M $ | 3.05 % |
| 6 | Monolithic Power Systems Inc | 13,149 | 14.4M $ | 2.86 % |
| 7 | Cardinal Health, Inc. | 63,448 | 13.4M $ | 2.67 % |
| 8 | Royal Caribbean Cruises Ltd | 48,353 | 13.3M $ | 2.65 % |
| 9 | Cloudflare Inc | 56,426 | 11.6M $ | 2.32 % |
| 10 | Targa Resources Corp | 45,104 | 11.3M $ | 2.25 % |
| 11 | Ross Stores Inc | 51,984 | 11.3M $ | 2.24 % |
| 12 | Comfort Systems USA Inc | 7,857 | 10.8M $ | 2.16 % |
| 13 | Fastenal Co | 228,275 | 10.6M $ | 2.11 % |
| 14 | AST SpaceMobile Inc | 119,126 | 9.9M $ | 1.96 % |
| 15 | Carvana Co | 28,834 | 9.1M $ | 1.80 % |
| 16 | Insmed Inc | 53,155 | 8.7M $ | 1.73 % |
| 17 | IDEXX Laboratories Inc | 14,629 | 8.2M $ | 1.64 % |
| 18 | Celestica Inc | 28,134 | 7.9M $ | 1.58 % |
| 19 | LPL Financial Holdings Inc | 25,492 | 7.7M $ | 1.53 % |
| 20 | Tapestry Inc | 52,723 | 7.4M $ | 1.48 % |
| 21 | Waters Corp | 23,142 | 6.9M $ | 1.37 % |
| 22 | Datadog Inc | 56,185 | 6.6M $ | 1.32 % |
| 23 | Natera Inc | 32,676 | 6.5M $ | 1.30 % |
| 24 | Darden Restaurants Inc | 33,287 | 6.5M $ | 1.30 % |
| 25 | Ulta Beauty Inc | 12,432 | 6.5M $ | 1.29 % |
| 26 | NU Holdings Ltd/Cayman Islands | 448,052 | 6.4M $ | 1.28 % |
| 27 | Expedia Group Inc | 26,921 | 6.2M $ | 1.24 % |
| 28 | HEICO Corp | 22,167 | 6.1M $ | 1.21 % |
| 29 | Seagate Technology Holdings PLC | 15,388 | 6M $ | 1.20 % |
| 30 | Viking Holdings Ltd | 81,813 | 6M $ | 1.20 % |
| 31 | Alnylam Pharmaceuticals Inc | 18,132 | 6M $ | 1.19 % |
| 32 | US Foods Holding Corp | 64,359 | 5.9M $ | 1.18 % |
| 33 | Axon Enterprise Inc | 13,777 | 5.9M $ | 1.16 % |
| 34 | Nextpower Inc | 47,106 | 5.7M $ | 1.13 % |
| 35 | Lattice Semiconductor Corp | 61,169 | 5.7M $ | 1.13 % |
| 36 | Vistra Corp | 37,303 | 5.6M $ | 1.12 % |
| 37 | Rocket Lab Corp | 85,485 | 5.5M $ | 1.09 % |
| 38 | Cheniere Energy Inc | 18,922 | 5.4M $ | 1.07 % |
| 39 | Texas Roadhouse Inc | 31,972 | 5.3M $ | 1.05 % |
| 40 | Texas Pacific Land Corp | 10,557 | 5M $ | 1.00 % |
| 41 | Burlington Stores Inc | 14,518 | 4.7M $ | 0.94 % |
| 42 | Hut 8 Corp | 99,124 | 4.6M $ | 0.93 % |
| 43 | Ionis Pharmaceuticals Inc | 61,572 | 4.6M $ | 0.92 % |
| 44 | Tradeweb Markets Inc | 38,909 | 4.6M $ | 0.91 % |
| 45 | FTAI Aviation Ltd | 18,595 | 4.6M $ | 0.91 % |
| 46 | Dexcom Inc | 72,040 | 4.5M $ | 0.90 % |
| 47 | IREN Ltd | 130,912 | 4.5M $ | 0.89 % |
| 48 | Casey's General Stores Inc | 6,093 | 4.4M $ | 0.88 % |
| 49 | Sandisk Corp/DE | 6,843 | 4.3M $ | 0.86 % |
| 50 | Evercore Inc | 14,191 | 4.2M $ | 0.84 % |
| 51 | Everpure Inc | 69,645 | 4.1M $ | 0.82 % |
| 52 | Veeva Systems Inc | 22,869 | 4M $ | 0.80 % |
| 53 | API Group Corp | 96,402 | 3.9M $ | 0.78 % |
| 54 | QXO Inc | 183,549 | 3.6M $ | 0.71 % |
| 55 | AMETEK Inc | 16,322 | 3.5M $ | 0.70 % |
| 56 | UL Solutions Inc | 38,879 | 3.3M $ | 0.66 % |
| 57 | Lumentum Holdings Inc | 4,625 | 3.3M $ | 0.65 % |
| 58 | Reddit Inc | 23,311 | 3.1M $ | 0.62 % |
| 59 | XPO Inc | 16,088 | 3.1M $ | 0.62 % |
| 60 | Rocket Cos Inc | 219,200 | 3.1M $ | 0.62 % |
| 61 | RadNet Inc | 53,548 | 3M $ | 0.60 % |
| 62 | Cameco Corp | 25,958 | 2.8M $ | 0.56 % |
| 63 | MongoDB Inc | 11,504 | 2.8M $ | 0.56 % |
| 64 | Curtiss-Wright Corp | 4,125 | 2.8M $ | 0.56 % |
| 65 | Affirm Holdings Inc | 57,227 | 2.6M $ | 0.52 % |
| 66 | O'Reilly Automotive Inc | 28,094 | 2.6M $ | 0.52 % |
| 67 | TopBuild Corp | 7,285 | 2.6M $ | 0.51 % |
| 68 | Zscaler Inc | 18,172 | 2.5M $ | 0.51 % |
| 69 | Corning Inc | 18,630 | 2.5M $ | 0.50 % |
| 70 | Teradyne Inc | 8,479 | 2.5M $ | 0.50 % |
| 71 | Coherent Corp | 10,362 | 2.5M $ | 0.49 % |
| 72 | United Rentals Inc | 3,233 | 2.4M $ | 0.47 % |
| 73 | Snowflake Inc | 15,506 | 2.3M $ | 0.47 % |
| 74 | Wayfair Inc | 29,119 | 2.2M $ | 0.44 % |
| 75 | Robinhood Markets Inc | 18,281 | 1.3M $ | 0.25 % |
| 76 | Anglogold Ashanti Plc | 11,128 | 1.1M $ | 0.22 % |
Sector breakdown
- Industrials 21.3 %
- Consumer discretionary 20.1 %
- Technology 15.7 %
- Health care 15.5 %
- Energy 3.5 %
- Financials 3.2 %
- Materials 1.7 %
- Consumer staples 1.2 %
- Utilities 1.2 %
- Unattributed 16.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.4 %
- Canada 2.2 %
- Bermuda 1.2 %
- Australia 0.9 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 458.7M $ | 95.36 % |
| 2 | Canada | 2 | 10.7M $ | 2.23 % |
| 3 | Bermuda | 1 | 6M $ | 1.25 % |
| 4 | Australia | 1 | 4.5M $ | 0.93 % |
| 5 | United Kingdom | 1 | 1.1M $ | 0.23 % |
Cite this page
Titelia. "Holdings of Mid Cap Growth Portfolio". https://titelia.com/en/funds/S000008199