Holdings of Mid Cap Intrinsic Value Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 99.9M $ including 99.8M $ in equities, 99.9 %
- Positions
- 78 in 4 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IPG Photonics Corp | 23,331 | 2.7M $ | 2.68 % |
| 2 | CenterPoint Energy Inc | 60,907 | 2.6M $ | 2.63 % |
| 3 | Williams Cos Inc/The | 36,079 | 2.6M $ | 2.63 % |
| 4 | Teledyne Technologies Inc | 4,036 | 2.4M $ | 2.44 % |
| 5 | L3Harris Technologies Inc | 6,619 | 2.3M $ | 2.29 % |
| 6 | Hewlett Packard Enterprise Co | 95,627 | 2.3M $ | 2.28 % |
| 7 | AerCap Holdings NV | 16,294 | 2.2M $ | 2.24 % |
| 8 | FirstEnergy Corp | 43,905 | 2.2M $ | 2.23 % |
| 9 | Travel + Leisure Co | 31,831 | 2.2M $ | 2.21 % |
| 10 | EOG Resources Inc | 14,341 | 2.1M $ | 2.08 % |
| 11 | Arcosa Inc | 19,441 | 2.1M $ | 2.07 % |
| 12 | Gates Industrial Corp PLC | 91,013 | 2.1M $ | 2.06 % |
| 13 | McKesson Corp | 2,363 | 2M $ | 2.05 % |
| 14 | Ciena Corp | 5,227 | 2M $ | 2.03 % |
| 15 | Regency Centers Corp | 25,097 | 1.9M $ | 1.90 % |
| 16 | Aptiv PLC | 26,520 | 1.8M $ | 1.84 % |
| 17 | Baker Hughes Co | 29,899 | 1.8M $ | 1.83 % |
| 18 | KBR Inc | 48,628 | 1.8M $ | 1.79 % |
| 19 | Magnum Ice Cream Co NV/The | 118,957 | 1.8M $ | 1.78 % |
| 20 | Jones Lang LaSalle Inc | 5,619 | 1.7M $ | 1.71 % |
| 21 | Truist Financial Corp | 36,313 | 1.7M $ | 1.67 % |
| 22 | Lionsgate Studios Corp | 172,897 | 1.7M $ | 1.66 % |
| 23 | Coherent Corp | 6,835 | 1.6M $ | 1.63 % |
| 24 | General Motors Co | 21,644 | 1.6M $ | 1.61 % |
| 25 | IQVIA Holdings Inc | 9,017 | 1.5M $ | 1.54 % |
| 26 | Globe Life Inc | 10,741 | 1.5M $ | 1.50 % |
| 27 | Huntington Bancshares Inc/OH | 95,250 | 1.5M $ | 1.49 % |
| 28 | MGM Resorts International | 40,250 | 1.5M $ | 1.49 % |
| 29 | Intel Corp | 33,468 | 1.5M $ | 1.48 % |
| 30 | Dominion Energy Inc | 23,874 | 1.5M $ | 1.48 % |
| 31 | Trex Co Inc | 40,345 | 1.5M $ | 1.47 % |
| 32 | First Horizon Corp | 63,573 | 1.4M $ | 1.45 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,383 | 1.4M $ | 1.42 % |
| 34 | Resideo Technologies Inc | 41,936 | 1.4M $ | 1.42 % |
| 35 | Wix.com Ltd | 15,682 | 1.4M $ | 1.41 % |
| 36 | Brightstar Lottery PLC | 106,241 | 1.4M $ | 1.36 % |
| 37 | Devon Energy Corp | 26,229 | 1.3M $ | 1.32 % |
| 38 | Zoom Communications Inc | 16,401 | 1.3M $ | 1.32 % |
| 39 | STAG Industrial Inc | 36,244 | 1.3M $ | 1.31 % |
| 40 | Ally Financial Inc | 33,062 | 1.3M $ | 1.30 % |
| 41 | Skyworks Solutions Inc | 23,459 | 1.3M $ | 1.26 % |
| 42 | Zimmer Biomet Holdings Inc | 13,726 | 1.2M $ | 1.24 % |
| 43 | Fortune Brands Innovations Inc | 31,068 | 1.2M $ | 1.21 % |
| 44 | Varonis Systems Inc | 53,297 | 1.1M $ | 1.15 % |
| 45 | Haemonetics Corp | 19,862 | 1.1M $ | 1.12 % |
| 46 | UiPath Inc | 100,379 | 1.1M $ | 1.12 % |
| 47 | Itron Inc | 12,404 | 1.1M $ | 1.11 % |
| 48 | Ryan Specialty Holdings Inc | 32,293 | 1.1M $ | 1.09 % |
| 49 | Ashland Inc | 19,341 | 1.1M $ | 1.08 % |
| 50 | Bread Financial Holdings Inc | 14,193 | 1.1M $ | 1.06 % |
| 51 | Dollar Tree Inc | 9,401 | 1M $ | 1.03 % |
| 52 | Enphase Energy Inc | 25,501 | 964.2K $ | 0.97 % |
| 53 | United Parks & Resorts Inc | 25,672 | 838.4K $ | 0.84 % |
| 54 | Gitlab Inc | 37,865 | 819.4K $ | 0.82 % |
| 55 | Docusign Inc | 16,849 | 798.8K $ | 0.80 % |
| 56 | Vistra Corp | 4,997 | 751.2K $ | 0.75 % |
| 57 | Everpure Inc | 12,496 | 737.8K $ | 0.74 % |
| 58 | Adobe Inc | 2,889 | 702.3K $ | 0.70 % |
| 59 | Motorola Solutions Inc | 1,540 | 668.3K $ | 0.67 % |
| 60 | Rockwell Automation Inc | 1,852 | 664.6K $ | 0.67 % |
| 61 | Avery Dennison Corp | 3,818 | 659.3K $ | 0.66 % |
| 62 | Concentrix Corp | 23,388 | 639.9K $ | 0.64 % |
| 63 | Ormat Technologies Inc | 5,503 | 615.9K $ | 0.62 % |
| 64 | Trade Desk Inc/The | 26,427 | 599.6K $ | 0.60 % |
| 65 | General Dynamics Corp | 1,742 | 597.9K $ | 0.60 % |
| 66 | FedEx Corp | 1,644 | 585.6K $ | 0.59 % |
| 67 | Monday.com Ltd | 8,124 | 561.4K $ | 0.56 % |
| 68 | GXO Logistics Inc | 10,376 | 538K $ | 0.54 % |
| 69 | Best Buy Co Inc | 8,331 | 534.9K $ | 0.54 % |
| 70 | Under Armour Inc | 88,744 | 513.8K $ | 0.51 % |
| 71 | Kyndryl Holdings Inc | 35,327 | 463.5K $ | 0.46 % |
| 72 | Compass Inc | 58,727 | 429.3K $ | 0.43 % |
| 73 | Charles River Laboratories International Inc | 2,342 | 404K $ | 0.40 % |
| 74 | Conduent Inc | 279,842 | 358.2K $ | 0.36 % |
| 75 | Sealed Air Corp | 7,364 | 309.7K $ | 0.31 % |
| 76 | Alight Inc | 443,070 | 258.2K $ | 0.26 % |
| 77 | Middleby Corp/The | 1,584 | 210K $ | 0.21 % |
| 78 | Starz Entertainment Corp | 10,905 | 125.4K $ | 0.13 % |
Sector breakdown
- Technology 8.8 %
- Utilities 7.1 %
- Industrials 6.6 %
- Energy 6.0 %
- Health care 4.8 %
- Financials 3.2 %
- Consumer discretionary 2.6 %
- Materials 0.7 %
- Unattributed 60.1 %
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 90.6 %
- Netherlands 4.0 %
- United Kingdom 3.4 %
- Israel 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 90.4M $ | 90.58 % |
| 2 | Netherlands | 2 | 4M $ | 4.02 % |
| 3 | United Kingdom | 2 | 3.4M $ | 3.42 % |
| 4 | Israel | 2 | 2M $ | 1.98 % |
Cite this page
Titelia. "Holdings of Mid Cap Intrinsic Value Portfolio". https://titelia.com/en/funds/S000008201