Mid Cap Intrinsic Value Portfolio
Registrant
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
Net Assets
$112,864,085
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
66 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Intel Corp | INTC | 28,406 | $3,966,330 | 3.51% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 76,397 | $2,884,751 | 2.56% | Long | EC | |
|
Arcosa Inc
|
039653100 | 19,209 | $2,790,876 | 2.47% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 153,297 | $2,717,956 | 2.41% | Long | EC | |
| IPG Photonics Corp | IPGP | 23,017 | $2,700,354 | 2.39% | Long | EC | |
| Coherent Corp | COHR | 6,792 | $2,679,240 | 2.37% | Long | EC | |
| Teledyne Technologies Inc | TDY | 3,967 | $2,645,592 | 2.34% | Long | EC | |
| Williams Cos Inc/The | WMB | 35,533 | $2,641,523 | 2.34% | Long | EC | |
| Lionsgate Studios Corp | LION | 171,544 | $2,626,339 | 2.33% | Long | EC | |
| IQVIA Holdings Inc | IQV | 13,086 | $2,528,477 | 2.24% | Long | EC | |
| Varonis Systems Inc | VRNS | 58,213 | $2,442,617 | 2.16% | Long | EC | |
| Trex Co Inc | TREX | 48,603 | $2,432,094 | 2.15% | Long | EC | |
| CenterPoint Energy Inc | CNP | 52,524 | $2,313,157 | 2.05% | Long | EC | |
| KBR Inc | KBR | 60,361 | $2,084,265 | 1.85% | Long | EC | |
| FirstEnergy Corp | FE | 43,287 | $2,057,864 | 1.82% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 5,315 | $2,021,667 | 1.79% | Long | EC | |
| Regency Centers Corp | REG | 24,880 | $1,983,931 | 1.76% | Long | EC | |
| MGM Resorts International | MGM | 40,250 | $1,924,353 | 1.71% | Long | EC | |
| Globe Life Inc | GL | 10,704 | $1,912,591 | 1.69% | Long | EC | |
| L3Harris Technologies Inc | LHX | 6,516 | $1,893,484 | 1.68% | Long | EC | |
| Ciena Corp | CIEN | 3,680 | $1,805,261 | 1.60% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 6,143 | $1,803,646 | 1.60% | Long | EC | |
| Vistra Corp | VST | 11,223 | $1,780,304 | 1.58% | Long | EC | |
| American Electric Power Co Inc | AEP | 13,005 | $1,779,214 | 1.58% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 39,274 | $1,771,650 | 1.57% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 5,600 | $1,735,720 | 1.54% | Long | EC | |
| Baker Hughes Co | BKR | 29,773 | $1,652,402 | 1.46% | Long | EC | |
| General Motors Co | GM | 21,345 | $1,645,273 | 1.46% | Long | EC | |
| Gitlab Inc | GTLB | 53,044 | $1,619,433 | 1.43% | Long | EC | |
| UiPath Inc | PATH | 147,592 | $1,604,325 | 1.42% | Long | EC | |
| Truist Financial Corp | TFC | 32,097 | $1,599,073 | 1.42% | Long | EC | |
| Haemonetics Corp | HAE | 19,862 | $1,489,650 | 1.32% | Long | EC | |
| Zoom Communications Inc | ZM | 16,956 | $1,463,472 | 1.30% | Long | EC | |
| Itron Inc | ITRI | 16,795 | $1,453,271 | 1.29% | Long | EC | |
| Resideo Technologies Inc | REZI | 41,790 | $1,299,669 | 1.15% | Long | EC | |
| Trade Desk Inc/The | TTD | 70,707 | $1,278,383 | 1.13% | Long | EC | |
| Somnigroup International Inc | SGI | 16,208 | $1,270,707 | 1.13% | Long | EC | |
| Enphase Energy Inc | ENPH | 25,325 | $1,247,003 | 1.10% | Long | EC | |
| United Parks & Resorts Inc | PRKS | 25,672 | $1,225,581 | 1.09% | Long | EC | |
| McKesson Corp | MCK | 1,610 | $1,216,516 | 1.08% | Long | EC | |
| Rambus Inc | RMBS | 9,037 | $1,199,571 | 1.06% | Long | EC | |
| Avery Dennison Corp | AVY | 7,088 | $1,150,737 | 1.02% | Long | EC | |
| Adobe Inc | ADBE | 5,608 | $1,149,752 | 1.02% | Long | EC | |
| General Dynamics Corp | GD | 3,224 | $1,142,070 | 1.01% | Long | EC | |
| Dollar Tree Inc | DLTR | 9,401 | $1,137,051 | 1.01% | Long | EC | |
| Bruker Corp | BRKR | 18,825 | $1,132,889 | 1.00% | Long | EC | |
| Centuri Holdings Inc | CTRI | 36,636 | $1,107,873 | 0.98% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 10,219 | $1,107,229 | 0.98% | Long | EC | |
| Ormat Technologies Inc | ORA | 10,067 | $1,096,296 | 0.97% | Long | EC | |
| Devon Energy Corp | DVN | 26,029 | $1,075,518 | 0.95% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.