Holdings of Quality Equity Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 977.8M $ including 910.6M $ in equities, 93.1 %
- Positions
- 40 in 4 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 337,650 | 120.7M $ | 12.34 % |
| 2 | Amazon.com Inc | 388,618 | 92.6M $ | 9.47 % |
| 3 | Applied Materials Inc | 123,327 | 89.2M $ | 9.12 % |
| 4 | Interactive Brokers Group Inc | 599,400 | 52.2M $ | 5.34 % |
| 5 | Berkshire Hathaway Inc | 89,242 | 44.7M $ | 4.57 % |
| 6 | NVIDIA Corp | 211,940 | 42.4M $ | 4.34 % |
| 7 | Microsoft Corp | 93,766 | 35M $ | 3.58 % |
| 8 | Apple Inc | 106,870 | 30.9M $ | 3.16 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 342,000 | 27M $ | 2.76 % |
| 10 | Arista Networks Inc | 155,773 | 26.5M $ | 2.71 % |
| 11 | United Rentals Inc | 22,341 | 25.3M $ | 2.59 % |
| 12 | Cencora Inc | 78,746 | 22.3M $ | 2.28 % |
| 13 | Cigna Group/The | 72,305 | 19.9M $ | 2.04 % |
| 14 | Compass Group PLC | 584,565 | 18.9M $ | 1.93 % |
| 15 | DaVita Inc | 76,937 | 17.1M $ | 1.75 % |
| 16 | WW Grainger Inc | 10,955 | 14.9M $ | 1.52 % |
| 17 | Roche Holding AG | 35,450 | 14.6M $ | 1.49 % |
| 18 | Mastercard Inc | 28,315 | 14.5M $ | 1.49 % |
| 19 | Berkshire Hathaway Inc | 19 | 14.2M $ | 1.46 % |
| 20 | Colgate-Palmolive Co | 142,905 | 13.1M $ | 1.34 % |
| 21 | Capital One Financial Corp | 61,985 | 12.4M $ | 1.27 % |
| 22 | Kyndryl Holdings Inc | 1,080,022 | 12.2M $ | 1.25 % |
| 23 | JPMorgan Chase & Co | 36,942 | 12.1M $ | 1.24 % |
| 24 | Devon Energy Corp | 292,005 | 12.1M $ | 1.23 % |
| 25 | CSX Corp | 249,787 | 11.9M $ | 1.21 % |
| 26 | Trane Technologies PLC | 23,909 | 11.7M $ | 1.20 % |
| 27 | Texas Instruments Inc | 38,660 | 11.5M $ | 1.18 % |
| 28 | Waters Corp | 29,690 | 11.1M $ | 1.14 % |
| 29 | TJX Cos Inc/The | 72,139 | 10.9M $ | 1.12 % |
| 30 | GoDaddy Inc | 124,723 | 10.6M $ | 1.08 % |
| 31 | Bank of America Corp | 153,381 | 8.7M $ | 0.89 % |
| 32 | Space Exploration Technologies Corp | 47,300 | 8.1M $ | 0.83 % |
| 33 | Progressive Corp/The | 30,075 | 6.6M $ | 0.67 % |
| 34 | Otis Worldwide Corp | 91,269 | 6.5M $ | 0.67 % |
| 35 | Home Depot Inc/The | 16,396 | 5.8M $ | 0.59 % |
| 36 | Intuit Inc | 20,157 | 5.3M $ | 0.54 % |
| 37 | Markel Group Inc | 2,463 | 4.8M $ | 0.49 % |
| 38 | Chubb Ltd | 13,853 | 4.7M $ | 0.48 % |
| 39 | Becton Dickinson & Co | 30,755 | 4.7M $ | 0.48 % |
| 40 | Sherwin-Williams Co/The | 8,572 | 3M $ | 0.30 % |
Sector breakdown
- Technology 29.4 %
- Financials 18.7 %
- Consumer discretionary 14.1 %
- Communication 13.3 %
- Health care 8.0 %
- Industrials 7.7 %
- Consumer staples 1.4 %
- Energy 1.3 %
- Materials 0.3 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.4 %
- TWD 3.0 %
- CHF 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- Taiwan 3.0 %
- United Kingdom 2.1 %
- Switzerland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 850.2M $ | 93.36 % |
| 2 | Taiwan | 1 | 27M $ | 2.96 % |
| 3 | United Kingdom | 1 | 18.9M $ | 2.07 % |
| 4 | Switzerland | 1 | 14.6M $ | 1.60 % |
Cite this page
Titelia. "Holdings of Quality Equity Portfolio". https://titelia.com/en/funds/S000008202