Holdings of Mid Cap Intrinsic Value Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST · 78 declared positions · as of Mar 31, 2026
Original filing · Net assets 99.9M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Technology 6.5 %
- Utilities 4.9 %
- Energy 4.7 %
- Industrials 3.5 %
- Health care 2.0 %
- Financials 1.7 %
- Consumer discretionary 1.6 %
- Unattributed 75.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.6 %
- NL 4.0 %
- GB 3.4 %
- IL 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 72 | 90.4M $ | 90.58 % |
| NL | 2 | 4M $ | 4.02 % |
| GB | 2 | 3.4M $ | 3.42 % |
| IL | 2 | 2M $ | 1.98 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| IPG Photonics Corp | 23,331 | 2.7M $ | 2.68 % |
| CenterPoint Energy Inc | 60,907 | 2.6M $ | 2.63 % |
| Williams Cos Inc/The | 36,079 | 2.6M $ | 2.63 % |
| Teledyne Technologies Inc | 4,036 | 2.4M $ | 2.44 % |
| L3Harris Technologies Inc | 6,619 | 2.3M $ | 2.29 % |
| Hewlett Packard Enterprise Co | 95,627 | 2.3M $ | 2.28 % |
| AerCap Holdings NV | 16,294 | 2.2M $ | 2.24 % |
| FirstEnergy Corp | 43,905 | 2.2M $ | 2.23 % |
| Travel + Leisure Co | 31,831 | 2.2M $ | 2.21 % |
| EOG Resources Inc | 14,341 | 2.1M $ | 2.08 % |
| Arcosa Inc | 19,441 | 2.1M $ | 2.07 % |
| Gates Industrial Corp PLC | 91,013 | 2.1M $ | 2.06 % |
| McKesson Corp | 2,363 | 2M $ | 2.05 % |
| Ciena Corp | 5,227 | 2M $ | 2.03 % |
| Regency Centers Corp | 25,097 | 1.9M $ | 1.90 % |
| Aptiv PLC | 26,520 | 1.8M $ | 1.84 % |
| Baker Hughes Co | 29,899 | 1.8M $ | 1.83 % |
| KBR Inc | 48,628 | 1.8M $ | 1.79 % |
| Magnum Ice Cream Co NV/The | 118,957 | 1.8M $ | 1.78 % |
| Jones Lang LaSalle Inc | 5,619 | 1.7M $ | 1.71 % |
| Truist Financial Corp | 36,313 | 1.7M $ | 1.67 % |
| Lionsgate Studios Corp | 172,897 | 1.7M $ | 1.66 % |
| Coherent Corp | 6,835 | 1.6M $ | 1.63 % |
| General Motors Co | 21,644 | 1.6M $ | 1.61 % |
| IQVIA Holdings Inc | 9,017 | 1.5M $ | 1.54 % |
| Globe Life Inc | 10,741 | 1.5M $ | 1.50 % |
| Huntington Bancshares Inc/OH | 95,250 | 1.5M $ | 1.49 % |
| MGM Resorts International | 40,250 | 1.5M $ | 1.49 % |
| Intel Corp | 33,468 | 1.5M $ | 1.48 % |
| Dominion Energy Inc | 23,874 | 1.5M $ | 1.48 % |
| Trex Co Inc | 40,345 | 1.5M $ | 1.47 % |
| First Horizon Corp | 63,573 | 1.4M $ | 1.45 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,383 | 1.4M $ | 1.42 % |
| Resideo Technologies Inc | 41,936 | 1.4M $ | 1.42 % |
| Wix.com Ltd | 15,682 | 1.4M $ | 1.41 % |
| Brightstar Lottery PLC | 106,241 | 1.4M $ | 1.36 % |
| Devon Energy Corp | 26,229 | 1.3M $ | 1.32 % |
| Zoom Communications Inc | 16,401 | 1.3M $ | 1.32 % |
| STAG Industrial Inc | 36,244 | 1.3M $ | 1.31 % |
| Ally Financial Inc | 33,062 | 1.3M $ | 1.30 % |
| Skyworks Solutions Inc | 23,459 | 1.3M $ | 1.26 % |
| Zimmer Biomet Holdings Inc | 13,726 | 1.2M $ | 1.24 % |
| Fortune Brands Innovations Inc | 31,068 | 1.2M $ | 1.21 % |
| Varonis Systems Inc | 53,297 | 1.1M $ | 1.15 % |
| Haemonetics Corp | 19,862 | 1.1M $ | 1.12 % |
| UiPath Inc | 100,379 | 1.1M $ | 1.12 % |
| Itron Inc | 12,404 | 1.1M $ | 1.11 % |
| Ryan Specialty Holdings Inc | 32,293 | 1.1M $ | 1.09 % |
| Ashland Inc | 19,341 | 1.1M $ | 1.08 % |
| Bread Financial Holdings Inc | 14,193 | 1.1M $ | 1.06 % |
| Dollar Tree Inc | 9,401 | 1M $ | 1.03 % |
| Enphase Energy Inc | 25,501 | 964.2K $ | 0.97 % |
| United Parks & Resorts Inc | 25,672 | 838.4K $ | 0.84 % |
| Gitlab Inc | 37,865 | 819.4K $ | 0.82 % |
| Docusign Inc | 16,849 | 798.8K $ | 0.80 % |
| Vistra Corp | 4,997 | 751.2K $ | 0.75 % |
| Everpure Inc | 12,496 | 737.8K $ | 0.74 % |
| Adobe Inc | 2,889 | 702.3K $ | 0.70 % |
| Motorola Solutions Inc | 1,540 | 668.3K $ | 0.67 % |
| Rockwell Automation Inc | 1,852 | 664.6K $ | 0.67 % |
| Avery Dennison Corp | 3,818 | 659.3K $ | 0.66 % |
| Concentrix Corp | 23,388 | 639.9K $ | 0.64 % |
| Ormat Technologies Inc | 5,503 | 615.9K $ | 0.62 % |
| Trade Desk Inc/The | 26,427 | 599.6K $ | 0.60 % |
| General Dynamics Corp | 1,742 | 597.9K $ | 0.60 % |
| FedEx Corp | 1,644 | 585.6K $ | 0.59 % |
| Monday.com Ltd | 8,124 | 561.4K $ | 0.56 % |
| GXO Logistics Inc | 10,376 | 538K $ | 0.54 % |
| Best Buy Co Inc | 8,331 | 534.9K $ | 0.54 % |
| Under Armour Inc | 88,744 | 513.8K $ | 0.51 % |
| Kyndryl Holdings Inc | 35,327 | 463.5K $ | 0.46 % |
| Compass Inc | 58,727 | 429.3K $ | 0.43 % |
| Charles River Laboratories International Inc | 2,342 | 404K $ | 0.40 % |
| Conduent Inc | 279,842 | 358.2K $ | 0.36 % |
| Sealed Air Corp | 7,364 | 309.7K $ | 0.31 % |
| Alight Inc | 443,070 | 258.2K $ | 0.26 % |
| Middleby Corp/The | 1,584 | 210K $ | 0.21 % |
| Starz Entertainment Corp | 10,905 | 125.4K $ | 0.13 % |