Quality Equity Portfolio
Registrant
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
Net Assets
$977,788,817
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. Class A | GOOGL | 337,650 | $120,665,981 | 12.34% | Long | EC | |
| Amazon.com Inc | AMZN | 388,618 | $92,623,214 | 9.47% | Long | EC | |
| Applied Materials Inc | AMAT | 123,327 | $89,165,421 | 9.12% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 599,400 | $52,171,776 | 5.34% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 89,242 | $44,655,804 | 4.57% | Long | EC | |
| NVIDIA Corp | NVDA | 211,940 | $42,407,075 | 4.34% | Long | EC | |
| Microsoft Corp | MSFT | 93,766 | $34,976,593 | 3.58% | Long | EC | |
| Apple Inc | AAPL | 106,870 | $30,923,903 | 3.16% | Long | EC | |
| Arista Networks Inc | ANET | 155,773 | $26,462,717 | 2.71% | Long | EC | |
| United Rentals Inc | URI | 22,341 | $25,309,895 | 2.59% | Long | EC | |
| Cencora Inc | COR | 78,746 | $22,283,543 | 2.28% | Long | EC | |
| Cigna Group/The | CI | 72,305 | $19,933,042 | 2.04% | Long | EC | |
| DaVita Inc | DVA | 76,937 | $17,116,944 | 1.75% | Long | EC | |
| WW Grainger Inc | GWW | 10,955 | $14,903,182 | 1.52% | Long | EC | |
| MasterCard, Inc. Class A | MA | 28,315 | $14,542,584 | 1.49% | Long | EC | |
| Colgate-Palmolive Co | CL | 142,905 | $13,101,530 | 1.34% | Long | EC | |
| Capital One Financial Corp | COF | 61,985 | $12,435,431 | 1.27% | Long | EC | |
| Kyndryl Holdings Inc | KD | 1,080,022 | $12,215,049 | 1.25% | Long | EC | |
| JPMorgan Chase & Co | JPM | 36,942 | $12,092,225 | 1.24% | Long | EC | |
| Devon Energy Corp | DVN | 292,005 | $12,065,647 | 1.23% | Long | EC | |
| CSX Corp | CSX | 249,787 | $11,872,376 | 1.21% | Long | EC | |
| Texas Instruments Inc | TXN | 38,660 | $11,523,386 | 1.18% | Long | EC | |
| Waters Corp | WAT | 29,690 | $11,134,938 | 1.14% | Long | EC | |
| TJX Cos Inc/The | TJX | 72,139 | $10,929,059 | 1.12% | Long | EC | |
| GoDaddy Inc | GDDY | 124,723 | $10,586,488 | 1.08% | Long | EC | |
| Bank of America Corp | BAC | 153,381 | $8,739,649 | 0.89% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 47,300 | $8,081,678 | 0.83% | Long | EC | |
| Progressive Corp/The | PGR | 30,075 | $6,569,884 | 0.67% | Long | EC | |
| Otis Worldwide Corp | OTIS | 91,269 | $6,534,860 | 0.67% | Long | EC | |
| Home Depot Inc/The | HD | 16,396 | $5,782,541 | 0.59% | Long | EC | |
| Intuit Inc | INTU | 20,157 | $5,260,977 | 0.54% | Long | EC | |
| Markel Group Inc | MKL | 2,463 | $4,810,264 | 0.49% | Long | EC | |
| Becton Dickinson & Co | BDX | 30,755 | $4,654,154 | 0.48% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 8,572 | $2,951,511 | 0.30% | Long | EC |