Neuberger Berman > NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
Mid Cap Growth Portfolio
$479.90M
Avg Monthly Net Assets
$531.34M
Total Assets
$2.52M
Total Liabilities
$528.82M
Net Assets
Mid Cap Growth 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 $479.90M.
On August 15th, 2024 it reported 79 holdings, the largest
being Palantir Technologies Inc (4.2%), State Street Global Advisors (3.3%) and Spotify Technology SA (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000022323 | ||
| Class S | C000022324 |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Holdings NV | Long | Equity-common | NL | $4M | 45K | 0.79 |
| Agilent Technologies Inc | Long | Equity-common | US | $8M | 63K | 1.53 |
| Align Technology Inc | Long | Equity-common | US | $4M | 18K | 0.82 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $5M | 21K | 0.97 |
| AMETEK Inc | Long | Equity-common | US | $5M | 31K | 0.99 |
| Amphenol Corp (Amphenol Corp. Class A) | Long | Equity-common | US | $5M | 77K | 0.98 |
| Apollo Global Management Inc | Long | Equity-common | US | $10M | 87K | 1.95 |
| Ares Management Corp | Long | Equity-common | US | $14M | 106K | 2.66 |
| Avantor Inc | Long | Equity-common | US | $3M | 144K | 0.58 |
| Axon Enterprise Inc | Long | Equity-common | US | $10M | 34K | 1.89 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $3M | 36K | 0.56 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $5M | 60K | 1.00 |
| Block Inc | Long | Equity-common | US | $6M | 95K | 1.16 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $6M | 41K | 1.20 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $1M | 11K | 0.22 |
| Builders FirstSource Inc | Long | Equity-common | US | $4M | 28K | 0.74 |
| Cadence Design Systems Inc | Long | Equity-common | US | $4M | 13K | 0.73 |
| Celsius Holdings Inc | Long | Equity-common | US | $3M | 51K | 0.55 |
| Cencora Inc | Long | Equity-common | US | $13M | 56K | 2.37 |
| Church & Dwight Co Inc | Long | Equity-common | US | $7M | 63K | 1.24 |
| Churchill Downs Inc | Long | Equity-common | US | $7M | 48K | 1.25 |
| Cintas Corp | Long | Equity-common | US | $5M | 7K | 0.98 |
| Coinbase Global Inc | Long | Equity-common | US | $7M | 33K | 1.41 |
| CyberArk Software Ltd | Long | Equity-common | IL | $9M | 32K | 1.63 |
| Darden Restaurants Inc | Long | Equity-common | US | $7M | 44K | 1.27 |
| Datadog Inc | Long | Equity-common | US | $12M | 96K | 2.36 |
| Deckers Outdoor Corp | Long | Equity-common | US | $11M | 11K | 2.01 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $7M | 68K | 1.24 |
| Dexcom Inc | Long | Equity-common | US | $10M | 91K | 1.94 |
| Diamondback Energy Inc | Long | Equity-common | US | $6M | 32K | 1.20 |
| DoorDash Inc | Long | Equity-common | US | $3M | 24K | 0.49 |
| DraftKings Inc | Long | Equity-common | US | $9M | 229K | 1.65 |
| elf Beauty Inc | Long | Equity-common | US | $6M | 27K | 1.06 |
| Evercore Inc | Long | Equity-common | US | $8M | 39K | 1.54 |
| Exact Sciences Corp | Long | Equity-common | US | $3M | 61K | 0.49 |
| Fortive Corp | Long | Equity-common | US | $155K | 2K | 0.03 |
| HEICO Corp | Long | Equity-common | US | $10M | 45K | 1.89 |
| Hubbell Inc | Long | Equity-common | US | $5M | 15K | 1.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $7M | 15K | 1.34 |
| Ingersoll Rand Inc | Long | Equity-common | US | $4M | 44K | 0.75 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $3M | 19K | 0.48 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $8M | 166K | 1.56 |
| KKR & Co Inc | Long | Equity-common | US | $3M | 25K | 0.49 |
| Manhattan Associates Inc | Long | Equity-common | US | $9M | 37K | 1.74 |
| MicroStrategy Inc | Long | Equity-common | US | $2M | 2K | 0.47 |
| MongoDB Inc | Long | Equity-common | US | $5M | 19K | 0.90 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $10M | 12K | 1.92 |
| Natera Inc | Long | Equity-common | US | $4M | 35K | 0.73 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $4M | 27K | 0.71 |
| Nutanix Inc | Long | Equity-common | US | $6M | 106K | 1.14 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $8M | 7K | 1.44 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $8M | 43K | 1.44 |
| On Holding AG | Long | Equity-common | CH | $6M | 142K | 1.04 |
| Onto Innovation Inc | Long | Equity-common | US | $5M | 24K | 1.02 |
| Packaging Corp of America | Long | Equity-common | US | $6M | 31K | 1.05 |
| Palantir Technologies Inc | Long | Equity-common | US | $22M | 876K | 4.20 |
| Pinterest Inc | Long | Equity-common | US | $10M | 227K | 1.89 |
| Pure Storage Inc | Long | Equity-common | US | $6M | 96K | 1.17 |
| Quanta Services Inc | Long | Equity-common | US | $5M | 19K | 0.92 |
| Ross Stores Inc | Long | Equity-common | US | $10M | 67K | 1.84 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $3M | 20K | 0.59 |
| Spotify Technology SA | Long | Equity-common | LU | $15M | 49K | 2.92 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $18M | 18M | 3.31 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.36 |
| Stevanato Group SpA | Long | Equity-common | IT | $2M | 118K | 0.41 |
| Super Micro Computer Inc | Long | Equity-common | US | $13M | 16K | 2.55 |
| Texas Roadhouse Inc | Long | Equity-common | US | $4M | 26K | 0.85 |
| TopBuild Corp | Long | Equity-common | US | $4M | 11K | 0.76 |
| Trade Desk Inc/The | Long | Equity-common | US | $12M | 125K | 2.31 |
| Tradeweb Markets Inc | Long | Equity-common | US | $9M | 82K | 1.64 |
| United Rentals Inc | Long | Equity-common | US | $5M | 8K | 1.02 |
| Veralto Corp | Long | Equity-common | US | $6M | 58K | 1.05 |
| Vertiv Holdings Co | Long | Equity-common | US | $6M | 66K | 1.08 |
| Vistra Corp | Long | Equity-common | US | $7M | 83K | 1.35 |
| Waste Connections Inc | Long | Equity-common | CA | $4M | 21K | 0.69 |
| Weatherford International PLC | Long | Equity-common | IE | $4M | 34K | 0.79 |
| Wingstop Inc | Long | Equity-common | US | $6M | 14K | 1.11 |
| WW Grainger Inc | Long | Equity-common | US | $10M | 11K | 1.93 |
| Zscaler Inc | Long | Equity-common | US | $6M | 31K | 1.11 |
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