Holdings of Mid Cap Growth Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 579.9M $ including 554.5M $ in equities, 95.6 %
- Positions
- 77 in 8 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MONOLITHIC POWER SYSTEMS INC | 14,056 | 19.4M $ | 3.35 % |
| 2 | Teradyne Inc | 38,743 | 18.7M $ | 3.23 % |
| 3 | COMFORT SYSTEMS USA INC | 8,757 | 17.4M $ | 2.99 % |
| 4 | Targa Resources Corp | 60,406 | 16.2M $ | 2.79 % |
| 5 | Corning Inc | 60,639 | 15.5M $ | 2.67 % |
| 6 | Datadog Inc | 58,314 | 15.2M $ | 2.62 % |
| 7 | Cloudflare Inc | 58,564 | 14.4M $ | 2.48 % |
| 8 | Rocket Lab Corp | 113,610 | 11.5M $ | 1.99 % |
| 9 | LUMENTUM HOLDINGS INC | 13,320 | 11.4M $ | 1.97 % |
| 10 | Microchip Technology Inc | 121,525 | 11.1M $ | 1.91 % |
| 11 | Fastenal Co | 228,275 | 11M $ | 1.89 % |
| 12 | WW Grainger Inc | 7,700 | 10.5M $ | 1.81 % |
| 13 | Cencora Inc | 36,702 | 10.4M $ | 1.79 % |
| 14 | NATERA INC | 38,009 | 10.3M $ | 1.78 % |
| 15 | Affirm Holdings Inc | 123,679 | 10.1M $ | 1.74 % |
| 16 | Royal Caribbean Cruises Ltd | 30,453 | 9.7M $ | 1.67 % |
| 17 | Tapestry Inc | 63,576 | 9.3M $ | 1.60 % |
| 18 | Celestica Inc | 24,892 | 9.1M $ | 1.57 % |
| 19 | Live Nation Entertainment Inc | 47,201 | 8.6M $ | 1.49 % |
| 20 | FTAI Aviation Ltd | 31,437 | 8.5M $ | 1.47 % |
| 21 | Reddit Inc | 48,406 | 8.4M $ | 1.45 % |
| 22 | Burlington Stores Inc | 26,110 | 8.3M $ | 1.43 % |
| 23 | Dexcom Inc | 120,006 | 8.1M $ | 1.39 % |
| 24 | US Foods Holding Corp | 78,859 | 8.1M $ | 1.39 % |
| 25 | IDEXX Laboratories Inc | 15,312 | 8.1M $ | 1.39 % |
| 26 | Ross Stores Inc | 37,839 | 8.1M $ | 1.39 % |
| 27 | Snowflake Inc | 31,484 | 8M $ | 1.38 % |
| 28 | Casey's General Stores Inc | 9,993 | 7.9M $ | 1.37 % |
| 29 | Viking Holdings Ltd | 75,534 | 7.9M $ | 1.36 % |
| 30 | SITIME CORP | 10,009 | 7.5M $ | 1.29 % |
| 31 | Waters Corp | 19,494 | 7.3M $ | 1.26 % |
| 32 | Coherent Corp | 18,250 | 7.2M $ | 1.24 % |
| 33 | Evercore Inc | 20,999 | 7.2M $ | 1.24 % |
| 34 | Sterling Infrastructure Inc | 8,100 | 6.8M $ | 1.17 % |
| 35 | Insmed Inc | 63,706 | 6.8M $ | 1.17 % |
| 36 | Hilton Worldwide Holdings Inc | 19,332 | 6.4M $ | 1.10 % |
| 37 | IONIS PHARMACEUTICALS INC | 75,476 | 6M $ | 1.03 % |
| 38 | Ciena Corp | 12,078 | 5.9M $ | 1.02 % |
| 39 | AST SpaceMobile Inc | 66,619 | 5.9M $ | 1.02 % |
| 40 | UL SOLUTIONS INC | 57,937 | 5.9M $ | 1.02 % |
| 41 | Generac Holdings Inc | 20,140 | 5.9M $ | 1.02 % |
| 42 | Bank of New York Mellon Corp/The | 39,863 | 5.8M $ | 0.99 % |
| 43 | Darden Restaurants Inc | 27,861 | 5.7M $ | 0.99 % |
| 44 | Quanta Services Inc | 7,922 | 5.7M $ | 0.98 % |
| 45 | Keysight Technologies Inc | 16,206 | 5.7M $ | 0.98 % |
| 46 | United Rentals Inc | 5,000 | 5.7M $ | 0.98 % |
| 47 | Howmet Aerospace Inc | 20,984 | 5.6M $ | 0.97 % |
| 48 | Expedia Group Inc | 21,889 | 5.6M $ | 0.97 % |
| 49 | HEICO Corp | 15,500 | 5.5M $ | 0.95 % |
| 50 | API GROUP CORP | 120,834 | 5.1M $ | 0.88 % |
| 51 | AMETEK Inc | 21,122 | 5.1M $ | 0.88 % |
| 52 | Ascendis Pharma A/S | 18,310 | 4.9M $ | 0.84 % |
| 53 | Lattice Semiconductor Corp | 31,642 | 4.8M $ | 0.83 % |
| 54 | Bridgebio Pharma Inc | 64,865 | 4.8M $ | 0.83 % |
| 55 | Curtiss-Wright Corp | 6,256 | 4.7M $ | 0.82 % |
| 56 | Axsome Therapeutics Inc | 18,991 | 4.6M $ | 0.80 % |
| 57 | Texas Pacific Land Corp | 10,557 | 4.6M $ | 0.80 % |
| 58 | Robinhood Markets Inc | 45,889 | 4.6M $ | 0.79 % |
| 59 | nVent Electric PLC | 26,600 | 4.5M $ | 0.78 % |
| 60 | Vertiv Holdings Co | 13,191 | 4.4M $ | 0.76 % |
| 61 | BWX Technologies Inc | 21,842 | 4.3M $ | 0.73 % |
| 62 | Nextpower Inc | 35,228 | 4.2M $ | 0.72 % |
| 63 | Fabrinet | 7,320 | 4.1M $ | 0.71 % |
| 64 | Cava Group Inc | 52,003 | 4.1M $ | 0.70 % |
| 65 | XPO Inc | 17,885 | 3.7M $ | 0.63 % |
| 66 | TECHNIPFMC PLC | 54,575 | 3.6M $ | 0.62 % |
| 67 | Cameco Corp | 34,807 | 3.5M $ | 0.61 % |
| 68 | Life Time Group Holdings Inc | 81,900 | 3.3M $ | 0.58 % |
| 69 | Baker Hughes Co | 59,817 | 3.3M $ | 0.57 % |
| 70 | ALNYLAM PHARMACEUTICALS INC | 10,726 | 3.2M $ | 0.56 % |
| 71 | Rambus Inc | 23,116 | 3.1M $ | 0.53 % |
| 72 | QXO Inc | 172,497 | 3M $ | 0.51 % |
| 73 | Praxis Precision Medicines Inc | 8,845 | 3M $ | 0.51 % |
| 74 | Hut 8 Corp | 24,802 | 2.9M $ | 0.49 % |
| 75 | Terawulf Inc | 111,611 | 2.8M $ | 0.48 % |
| 76 | RadNet Inc | 43,344 | 2.7M $ | 0.46 % |
| 77 | IREN Ltd | 51,996 | 2.4M $ | 0.41 % |
Sector breakdown
- Technology 28.1 %
- Industrials 17.4 %
- Consumer discretionary 11.4 %
- Health care 10.9 %
- Energy 3.6 %
- Financials 1.9 %
- Communication 1.6 %
- Consumer staples 1.5 %
- Materials 0.6 %
- Unattributed 23.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Canada 2.3 %
- Bermuda 1.4 %
- Denmark 0.9 %
- Ireland 0.8 %
- Cayman Islands 0.7 %
- United Kingdom 0.7 %
- Australia 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 514.5M $ | 92.78 % |
| 2 | Canada | 2 | 12.6M $ | 2.28 % |
| 3 | Bermuda | 1 | 7.9M $ | 1.43 % |
| 4 | Denmark | 1 | 4.9M $ | 0.88 % |
| 5 | Ireland | 1 | 4.5M $ | 0.81 % |
| 6 | Cayman Islands | 1 | 4.1M $ | 0.74 % |
| 7 | United Kingdom | 1 | 3.6M $ | 0.65 % |
| 8 | Australia | 1 | 2.4M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Mid Cap Growth Portfolio". https://titelia.com/en/funds/S000008199