Holdings of Mid Cap Intrinsic Value Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 112.9M $ including 110.4M $ in equities, 97.8 %
- Positions
- 65 in 4 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 28,406 | 4M $ | 3.51 % |
| 2 | Ryan Specialty Holdings Inc | 76,397 | 2.9M $ | 2.56 % |
| 3 | Arcosa Inc | 19,209 | 2.8M $ | 2.47 % |
| 4 | Huntington Bancshares Inc/OH | 153,297 | 2.7M $ | 2.41 % |
| 5 | IPG Photonics Corp | 23,017 | 2.7M $ | 2.39 % |
| 6 | Coherent Corp | 6,792 | 2.7M $ | 2.37 % |
| 7 | Teledyne Technologies Inc | 3,967 | 2.6M $ | 2.34 % |
| 8 | Williams Cos Inc/The | 35,533 | 2.6M $ | 2.34 % |
| 9 | Lionsgate Studios Corp | 171,544 | 2.6M $ | 2.33 % |
| 10 | IQVIA Holdings Inc | 13,086 | 2.5M $ | 2.24 % |
| 11 | Gates Industrial Corp PLC | 89,732 | 2.5M $ | 2.22 % |
| 12 | Varonis Systems Inc | 58,213 | 2.4M $ | 2.16 % |
| 13 | Trex Co Inc | 48,603 | 2.4M $ | 2.15 % |
| 14 | AerCap Holdings NV | 16,127 | 2.4M $ | 2.08 % |
| 15 | CENTERPOINT ENERGY INC | 52,524 | 2.3M $ | 2.05 % |
| 16 | Magnum Ice Cream Co NV/The | 125,663 | 2.2M $ | 1.94 % |
| 17 | KBR Inc | 60,361 | 2.1M $ | 1.85 % |
| 18 | FirstEnergy Corp | 43,287 | 2.1M $ | 1.82 % |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,315 | 2M $ | 1.79 % |
| 20 | Regency Centers Corp | 24,880 | 2M $ | 1.76 % |
| 21 | MGM Resorts International | 40,250 | 1.9M $ | 1.71 % |
| 22 | Globe Life Inc | 10,704 | 1.9M $ | 1.69 % |
| 23 | L3Harris Technologies Inc | 6,516 | 1.9M $ | 1.68 % |
| 24 | Ciena Corp | 3,680 | 1.8M $ | 1.60 % |
| 25 | Bio-Rad Laboratories Inc | 6,143 | 1.8M $ | 1.60 % |
| 26 | VISTRA CORP | 11,223 | 1.8M $ | 1.58 % |
| 27 | American Electric Power Co Inc | 13,005 | 1.8M $ | 1.58 % |
| 28 | Hewlett Packard Enterprise Co | 39,274 | 1.8M $ | 1.57 % |
| 29 | Aptiv PLC | 28,319 | 1.7M $ | 1.54 % |
| 30 | Jones Lang LaSalle Inc | 5,600 | 1.7M $ | 1.54 % |
| 31 | Baker Hughes Co | 29,773 | 1.7M $ | 1.46 % |
| 32 | General Motors Co | 21,345 | 1.6M $ | 1.46 % |
| 33 | Gitlab Inc | 53,044 | 1.6M $ | 1.43 % |
| 34 | UiPath Inc | 147,592 | 1.6M $ | 1.42 % |
| 35 | Truist Financial Corp | 32,097 | 1.6M $ | 1.42 % |
| 36 | Haemonetics Corp | 19,862 | 1.5M $ | 1.32 % |
| 37 | Brightstar Lottery PLC | 136,773 | 1.5M $ | 1.30 % |
| 38 | ZOOM COMMUNICATIONS INC | 16,956 | 1.5M $ | 1.30 % |
| 39 | Itron Inc | 16,795 | 1.5M $ | 1.29 % |
| 40 | Resideo Technologies Inc | 41,790 | 1.3M $ | 1.15 % |
| 41 | WIX.COM LTD | 28,497 | 1.3M $ | 1.15 % |
| 42 | Trade Desk Inc/The | 70,707 | 1.3M $ | 1.13 % |
| 43 | SOMNIGROUP INTERNATIONAL INC | 16,208 | 1.3M $ | 1.13 % |
| 44 | Enphase Energy Inc | 25,325 | 1.2M $ | 1.10 % |
| 45 | United Parks & Resorts Inc | 25,672 | 1.2M $ | 1.09 % |
| 46 | McKesson Corp | 1,610 | 1.2M $ | 1.08 % |
| 47 | Rambus Inc | 9,037 | 1.2M $ | 1.06 % |
| 48 | MONDAY.COM LTD | 16,402 | 1.2M $ | 1.05 % |
| 49 | Avery Dennison Corp | 7,088 | 1.2M $ | 1.02 % |
| 50 | Adobe Inc | 5,608 | 1.1M $ | 1.02 % |
| 51 | General Dynamics Corp | 3,224 | 1.1M $ | 1.01 % |
| 52 | Dollar Tree Inc | 9,401 | 1.1M $ | 1.01 % |
| 53 | Bruker Corp | 18,825 | 1.1M $ | 1.00 % |
| 54 | Centuri Holdings Inc | 36,636 | 1.1M $ | 0.98 % |
| 55 | Bread Financial Holdings Inc | 10,219 | 1.1M $ | 0.98 % |
| 56 | Ormat Technologies Inc | 10,067 | 1.1M $ | 0.97 % |
| 57 | Devon Energy Corp | 26,029 | 1.1M $ | 0.95 % |
| 58 | Compass Inc | 80,560 | 993.3K $ | 0.88 % |
| 59 | Under Armour Inc | 149,873 | 932.2K $ | 0.83 % |
| 60 | Conduent Inc | 619,686 | 904.7K $ | 0.80 % |
| 61 | Middleby Corp/The | 5,246 | 902.4K $ | 0.80 % |
| 62 | Best Buy Co Inc | 11,114 | 843.3K $ | 0.75 % |
| 63 | CONCENTRIX CORP | 30,106 | 674.5K $ | 0.60 % |
| 64 | Zimmer Biomet Holdings Inc | 6,688 | 575.8K $ | 0.51 % |
| 65 | Alight Inc | 971,967 | 544.3K $ | 0.48 % |
Sector breakdown
- Technology 10.3 %
- Utilities 7.2 %
- Industrials 5.1 %
- Health care 3.9 %
- Financials 3.9 %
- Energy 3.4 %
- Consumer discretionary 2.5 %
- Consumer staples 1.2 %
- Unattributed 62.5 %
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 90.0 %
- Netherlands 4.1 %
- United Kingdom 3.6 %
- Israel 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 99.4M $ | 90.04 % |
| 2 | Netherlands | 2 | 4.5M $ | 4.11 % |
| 3 | United Kingdom | 2 | 4M $ | 3.60 % |
| 4 | Israel | 2 | 2.5M $ | 2.25 % |
Cite this page
Titelia. "Holdings of Mid Cap Intrinsic Value Portfolio". https://titelia.com/en/funds/S000008201