Holdings of Mid Cap Growth Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 502.7M $ · Ten largest lines: 31.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 71 | 458.7M $ | 95.36 % |
| CA | 2 | 10.7M $ | 2.23 % |
| BM | 1 | 6M $ | 1.25 % |
| AU | 1 | 4.5M $ | 0.93 % |
| GB | 1 | 1.1M $ | 0.23 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 79,187 | 19.8M $ | 3.95 % |
| Hilton Worldwide Holdings Inc | 61,632 | 18.7M $ | 3.73 % |
| Howmet Aerospace Inc | 76,141 | 17.5M $ | 3.49 % |
| Cencora Inc | 49,364 | 15.5M $ | 3.08 % |
| Quanta Services Inc | 27,911 | 15.3M $ | 3.05 % |
| Monolithic Power Systems Inc | 13,149 | 14.4M $ | 2.86 % |
| Cardinal Health, Inc. | 63,448 | 13.4M $ | 2.67 % |
| Royal Caribbean Cruises Ltd | 48,353 | 13.3M $ | 2.65 % |
| Cloudflare Inc | 56,426 | 11.6M $ | 2.32 % |
| Targa Resources Corp | 45,104 | 11.3M $ | 2.25 % |
| Ross Stores Inc | 51,984 | 11.3M $ | 2.24 % |
| Comfort Systems USA Inc | 7,857 | 10.8M $ | 2.16 % |
| Fastenal Co | 228,275 | 10.6M $ | 2.11 % |
| AST SpaceMobile Inc | 119,126 | 9.9M $ | 1.96 % |
| Carvana Co | 28,834 | 9.1M $ | 1.80 % |
| Insmed Inc | 53,155 | 8.7M $ | 1.73 % |
| IDEXX Laboratories Inc | 14,629 | 8.2M $ | 1.64 % |
| Celestica Inc | 28,134 | 7.9M $ | 1.58 % |
| LPL Financial Holdings Inc | 25,492 | 7.7M $ | 1.53 % |
| Tapestry Inc | 52,723 | 7.4M $ | 1.48 % |
| Waters Corp | 23,142 | 6.9M $ | 1.37 % |
| Datadog Inc | 56,185 | 6.6M $ | 1.32 % |
| Natera Inc | 32,676 | 6.5M $ | 1.30 % |
| Darden Restaurants Inc | 33,287 | 6.5M $ | 1.30 % |
| Ulta Beauty Inc | 12,432 | 6.5M $ | 1.29 % |
| NU Holdings Ltd/Cayman Islands | 448,052 | 6.4M $ | 1.28 % |
| Expedia Group Inc | 26,921 | 6.2M $ | 1.24 % |
| HEICO Corp | 22,167 | 6.1M $ | 1.21 % |
| Seagate Technology Holdings PLC | 15,388 | 6M $ | 1.20 % |
| Viking Holdings Ltd | 81,813 | 6M $ | 1.20 % |
| Alnylam Pharmaceuticals Inc | 18,132 | 6M $ | 1.19 % |
| US Foods Holding Corp | 64,359 | 5.9M $ | 1.18 % |
| Axon Enterprise Inc | 13,777 | 5.9M $ | 1.16 % |
| Nextpower Inc | 47,106 | 5.7M $ | 1.13 % |
| Lattice Semiconductor Corp | 61,169 | 5.7M $ | 1.13 % |
| Vistra Corp | 37,303 | 5.6M $ | 1.12 % |
| Rocket Lab Corp | 85,485 | 5.5M $ | 1.09 % |
| Cheniere Energy Inc | 18,922 | 5.4M $ | 1.07 % |
| Texas Roadhouse Inc | 31,972 | 5.3M $ | 1.05 % |
| Texas Pacific Land Corp | 10,557 | 5M $ | 1.00 % |
| Burlington Stores Inc | 14,518 | 4.7M $ | 0.94 % |
| Hut 8 Corp | 99,124 | 4.6M $ | 0.93 % |
| Ionis Pharmaceuticals Inc | 61,572 | 4.6M $ | 0.92 % |
| Tradeweb Markets Inc | 38,909 | 4.6M $ | 0.91 % |
| FTAI Aviation Ltd | 18,595 | 4.6M $ | 0.91 % |
| Dexcom Inc | 72,040 | 4.5M $ | 0.90 % |
| IREN Ltd | 130,912 | 4.5M $ | 0.89 % |
| Casey's General Stores Inc | 6,093 | 4.4M $ | 0.88 % |
| Sandisk Corp/DE | 6,843 | 4.3M $ | 0.86 % |
| Evercore Inc | 14,191 | 4.2M $ | 0.84 % |
| Everpure Inc | 69,645 | 4.1M $ | 0.82 % |
| Veeva Systems Inc | 22,869 | 4M $ | 0.80 % |
| API Group Corp | 96,402 | 3.9M $ | 0.78 % |
| QXO Inc | 183,549 | 3.6M $ | 0.71 % |
| AMETEK Inc | 16,322 | 3.5M $ | 0.70 % |
| UL Solutions Inc | 38,879 | 3.3M $ | 0.66 % |
| Lumentum Holdings Inc | 4,625 | 3.3M $ | 0.65 % |
| Reddit Inc | 23,311 | 3.1M $ | 0.62 % |
| XPO Inc | 16,088 | 3.1M $ | 0.62 % |
| Rocket Cos Inc | 219,200 | 3.1M $ | 0.62 % |
| RadNet Inc | 53,548 | 3M $ | 0.60 % |
| Cameco Corp | 25,958 | 2.8M $ | 0.56 % |
| MongoDB Inc | 11,504 | 2.8M $ | 0.56 % |
| Curtiss-Wright Corp | 4,125 | 2.8M $ | 0.56 % |
| Affirm Holdings Inc | 57,227 | 2.6M $ | 0.52 % |
| O'Reilly Automotive Inc | 28,094 | 2.6M $ | 0.52 % |
| TopBuild Corp | 7,285 | 2.6M $ | 0.51 % |
| Zscaler Inc | 18,172 | 2.5M $ | 0.51 % |
| Corning Inc | 18,630 | 2.5M $ | 0.50 % |
| Teradyne Inc | 8,479 | 2.5M $ | 0.50 % |
| Coherent Corp | 10,362 | 2.5M $ | 0.49 % |
| United Rentals Inc | 3,233 | 2.4M $ | 0.47 % |
| Snowflake Inc | 15,506 | 2.3M $ | 0.47 % |
| Wayfair Inc | 29,119 | 2.2M $ | 0.44 % |
| Robinhood Markets Inc | 18,281 | 1.3M $ | 0.25 % |
| Anglogold Ashanti Plc | 11,128 | 1.1M $ | 0.22 % |