Neuberger Berman > NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
International Equity Portfolio
$32.08M
Avg Monthly Net Assets
$34.64M
Total Assets
$246K
Total Liabilities
$34.40M
Net Assets
International Equity Portfolio is an Underlying fund in NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
from Neuberger Berman,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $32.08M.
On May 16th, 2024 it reported 91 holdings, the largest
being ASML Holding NV (3.7%), AstraZeneca PLC (2.4%) and London Stock Exchange Group PLC (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000197122 | ||
| Class S | C000022321 |
Holdings
From latest NPORT-P, filed May 16th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $174K | 4K | 0.50 |
| adidas AG | Long | Equity-common | DE | $279K | 1K | 0.81 |
| AIA Group Ltd | Long | Equity-common | HK | $267K | 40K | 0.78 |
| Aon PLC | Long | Equity-common | IE | $351K | 1K | 1.02 |
| Ashtead Group PLC | Long | Equity-common | GB | $482K | 7K | 1.40 |
| ASM International NV | Long | Equity-common | NL | $493K | 807 | 1.43 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 3.68 |
| AstraZeneca PLC | Long | Equity-common | GB | $841K | 6K | 2.44 |
| Autoliv Inc | Long | Equity-common | US | $465K | 4K | 1.35 |
| Azelis Group NV | Long | Equity-common | BE | $402K | 19K | 1.17 |
| BAE Systems PLC | Long | Equity-common | GB | $534K | 31K | 1.55 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $386K | 38K | 1.12 |
| BAWAG Group AG | Long | Equity-common | AT | $300K | 5K | 0.87 |
| BP PLC | Long | Equity-common | GB | $443K | 71K | 1.29 |
| Bureau Veritas SA | Long | Equity-common | FR | $357K | 12K | 1.04 |
| Capgemini SE | Long | Equity-common | FR | $392K | 2K | 1.14 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $456K | 7K | 1.33 |
| Compass Group PLC | Long | Equity-common | GB | $472K | 16K | 1.37 |
| CRH PLC | Long | Equity-common | IE | $342K | 4K | 0.99 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $183K | 11K | 0.53 |
| Dassault Aviation SA | Long | Equity-common | FR | $172K | 783 | 0.50 |
| Deutsche Boerse AG | Long | Equity-common | DE | $464K | 2K | 1.35 |
| Deutsche Telekom AG | Long | Equity-common | DE | $453K | 19K | 1.32 |
| Dexerials Corp | Long | Equity-common | JP | $347K | 8K | 1.01 |
| DSM-Firmenich AG | Long | Equity-common | CH | $455K | 4K | 1.32 |
| DSV A/S | Long | Equity-common | DK | $398K | 2K | 1.16 |
| Ebara Corp | Long | Equity-common | JP | $452K | 5K | 1.31 |
| Exclusive Networks SA | Long | Equity-common | FR | $326K | 14K | 0.95 |
| Experian PLC | Long | Equity-common | JE | $711K | 16K | 2.07 |
| Fluidra SA | Long | Equity-common | ES | $208K | 9K | 0.61 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $238K | 14K | 0.69 |
| Fujitsu Ltd | Long | Equity-common | JP | $415K | 26K | 1.21 |
| Glencore PLC | Long | Equity-common | JE | $256K | 47K | 0.74 |
| Haleon PLC | Long | Equity-common | GB | $246K | 59K | 0.72 |
| Heineken NV | Long | Equity-common | NL | $489K | 5K | 1.42 |
| Hitachi Ltd | Long | Equity-common | JP | $654K | 7K | 1.90 |
| Hoshizaki Corp | Long | Equity-common | JP | $33K | 900 | 0.10 |
| HSBC Holdings PLC | Long | Equity-common | GB | $404K | 52K | 1.18 |
| ICON PLC | Long | Equity-common | IE | $464K | 1K | 1.35 |
| ING Groep NV | Long | Equity-common | NL | $416K | 25K | 1.21 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $345K | 6K | 1.00 |
| KBC Group NV | Long | Equity-common | BE | $288K | 4K | 0.84 |
| KDDI Corp | Long | Equity-common | JP | $334K | 11K | 0.97 |
| Kerry Group PLC | Long | Equity-common | IE | $435K | 5K | 1.26 |
| Kokusai Electric Corp | Long | Equity-common | JP | $338K | 13K | 0.98 |
| Leonardo SpA | Long | Equity-common | IT | $302K | 12K | 0.88 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $277K | 424K | 0.81 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $731K | 6K | 2.13 |
| Lonza Group AG | Long | Equity-common | CH | $339K | 566 | 0.99 |
| Merck KGaA | Long | Equity-common | DE | $480K | 3K | 1.39 |
| MISUMI Group Inc | Long | Equity-common | JP | $210K | 15K | 0.61 |
| MTU Aero Engines AG | Long | Equity-common | DE | $199K | 783 | 0.58 |
| Nestle SA | Long | Equity-common | CH | $518K | 5K | 1.51 |
| Nexi SpA | Long | Equity-common | IT | $223K | 35K | 0.65 |
| Nexon Co Ltd | Long | Equity-common | JP | $257K | 16K | 0.75 |
| Novartis AG | Long | Equity-common | CH | $435K | 4K | 1.27 |
| Novo Nordisk A/S | Long | Equity-common | DK | $492K | 4K | 1.43 |
| NS Solutions Corp | Long | Equity-common | JP | $264K | 8K | 0.77 |
| Oracle Corp Japan | Long | Equity-common | JP | $435K | 6K | 1.26 |
| Otsuka Corp | Long | Equity-common | JP | $224K | 11K | 0.65 |
| Pernod Ricard SA | Long | Equity-common | FR | $376K | 2K | 1.09 |
| Petershill Partners PLC | Long | Equity-common | GB | $190K | 80K | 0.55 |
| Prudential PLC | Long | Equity-common | GB | $161K | 17K | 0.47 |
| QIAGEN NV | Long | Equity-common | NL | $302K | 7K | 0.88 |
| RELX PLC | Long | Equity-common | GB | $607K | 14K | 1.77 |
| Renesas Electronics Corp | Long | Equity-common | JP | $372K | 21K | 1.08 |
| Rentokil Initial PLC | Long | Equity-common | GB | $398K | 67K | 1.16 |
| Resona Holdings Inc | Long | Equity-common | JP | $390K | 63K | 1.13 |
| Roche Holding AG | Long | Equity-common | CH | $342K | 1K | 0.99 |
| RS GROUP PLC | Long | Equity-common | GB | $256K | 28K | 0.74 |
| Safran SA | Long | Equity-common | FR | $311K | 1K | 0.90 |
| Sandoz Group AG | Long | Equity-common | CH | $148K | 5K | 0.43 |
| SAP SE | Long | Equity-common | DE | $412K | 2K | 1.20 |
| Schlumberger NV | Long | Equity-common | CW | $460K | 8K | 1.34 |
| Schneider Electric SE | Long | Equity-common | FR | $201K | 887 | 0.58 |
| Shell PLC | Long | Equity-common | GB | $580K | 17K | 1.69 |
| SIG Group AG | Long | Equity-common | CH | $249K | 11K | 0.72 |
| SMC Corp | Long | Equity-common | JP | $393K | 700 | 1.14 |
| Smith & Nephew PLC | Long | Equity-common | GB | $260K | 21K | 0.76 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $432K | 9K | 1.26 |
| Softchoice Corp | Long | Equity-common | CA | $122K | 9K | 0.35 |
| Sonova Holding AG | Long | Equity-common | CH | $174K | 600 | 0.51 |
| Sony Group Corp | Long | Equity-common | JP | $495K | 6K | 1.44 |
| Stabilus SE | Long | Equity-common | DE | $278K | 4K | 0.81 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $226K | 226K | 0.66 |
| Symrise AG | Long | Equity-common | DE | $637K | 5K | 1.85 |
| TechnipFMC PLC | Long | Equity-common | GB | $436K | 17K | 1.27 |
| Terumo Corp | Long | Equity-common | JP | $277K | 15K | 0.81 |
| UniCredit SpA | Long | Equity-common | IT | $382K | 10K | 1.11 |
| Unilever PLC | Long | Equity-common | GB | $446K | 9K | 1.30 |
| Visional Inc | Long | Equity-common | JP | $288K | 5K | 0.84 |
Address
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
JPMorgan Chase Bank, National Association (New York, NY, US, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Neuberger Berman Investment Advisers LLC
JPMorgan Chase Bank, National Association (New York, NY, US, Branch)
Brokers
J.P. Morgan Securities LLC