Holdings of Quality Equity Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 822.8M $ including 777.5M $ in equities, 94.5 %
- Positions
- 37 in 4 countries
- Top ten
- 58.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 361,687 | 104M $ | 12.64 % |
| 2 | Amazon.com Inc | 388,618 | 80.9M $ | 9.84 % |
| 3 | Microsoft Corp | 165,389 | 61.2M $ | 7.44 % |
| 4 | Applied Materials Inc | 127,899 | 43.7M $ | 5.31 % |
| 5 | Berkshire Hathaway Inc | 89,242 | 42.8M $ | 5.20 % |
| 6 | Interactive Brokers Group Inc | 599,400 | 40.2M $ | 4.89 % |
| 7 | NVIDIA Corp | 211,940 | 37M $ | 4.49 % |
| 8 | Apple Inc | 106,870 | 27.1M $ | 3.30 % |
| 9 | Cencora Inc | 78,746 | 24.7M $ | 3.01 % |
| 10 | Cigna Group/The | 72,305 | 19.3M $ | 2.34 % |
| 11 | Arista Networks Inc | 155,773 | 19.1M $ | 2.32 % |
| 12 | Compass Group PLC | 584,565 | 16.3M $ | 1.98 % |
| 13 | United Rentals Inc | 22,341 | 16.3M $ | 1.98 % |
| 14 | Progressive Corp/The | 76,460 | 15.2M $ | 1.84 % |
| 15 | Coterra Energy Inc | 417,150 | 14.7M $ | 1.78 % |
| 16 | Kyndryl Holdings Inc | 1,080,022 | 14.2M $ | 1.72 % |
| 17 | Mastercard Inc | 28,315 | 14.1M $ | 1.72 % |
| 18 | Roche Holding AG | 35,450 | 14.1M $ | 1.72 % |
| 19 | Berkshire Hathaway Inc | 19 | 13.6M $ | 1.66 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 216,000 | 12.5M $ | 1.52 % |
| 21 | Colgate-Palmolive Co | 142,905 | 12.2M $ | 1.48 % |
| 22 | WW Grainger Inc | 10,955 | 11.9M $ | 1.45 % |
| 23 | DaVita Inc | 76,937 | 11.8M $ | 1.44 % |
| 24 | TJX Cos Inc/The | 72,139 | 11.5M $ | 1.40 % |
| 25 | Capital One Financial Corp | 61,985 | 11.3M $ | 1.37 % |
| 26 | JPMorgan Chase & Co | 36,942 | 10.9M $ | 1.32 % |
| 27 | GoDaddy Inc | 124,723 | 10.3M $ | 1.25 % |
| 28 | CSX Corp | 249,787 | 10.3M $ | 1.25 % |
| 29 | Trane Technologies PLC | 23,909 | 10M $ | 1.21 % |
| 30 | Intuit Inc | 20,157 | 8.7M $ | 1.06 % |
| 31 | Texas Instruments Inc | 38,660 | 7.5M $ | 0.91 % |
| 32 | Bank of America Corp | 153,381 | 7.5M $ | 0.91 % |
| 33 | Otis Worldwide Corp | 91,269 | 7M $ | 0.86 % |
| 34 | Home Depot Inc/The | 16,396 | 5.4M $ | 0.66 % |
| 35 | Becton Dickinson & Co | 30,755 | 4.8M $ | 0.59 % |
| 36 | Sherwin-Williams Co/The | 12,511 | 4M $ | 0.49 % |
| 37 | Waters Corp | 4,162 | 1.2M $ | 0.15 % |
Sector breakdown
- Technology 27.9 %
- Financials 20.0 %
- Consumer discretionary 14.7 %
- Communication 13.4 %
- Health care 8.3 %
- Industrials 7.1 %
- Energy 1.9 %
- Consumer staples 1.6 %
- Materials 0.5 %
- Unattributed 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.5 %
- GBP 2.1 %
- CHF 1.8 %
- TWD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.5 %
- United Kingdom 2.1 %
- Switzerland 1.8 %
- Taiwan 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 734.5M $ | 94.48 % |
| 2 | United Kingdom | 1 | 16.3M $ | 2.10 % |
| 3 | Switzerland | 1 | 14.1M $ | 1.82 % |
| 4 | Taiwan | 1 | 12.5M $ | 1.61 % |
Cite this page
Titelia. "Holdings of Quality Equity Portfolio". https://titelia.com/en/funds/S000008202