Neuberger Berman > NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
Mid Cap Intrinsic Value Portfolio
$121.44M
Avg Monthly Net Assets
$124.24M
Total Assets
$179K
Total Liabilities
$124.06M
Net Assets
Mid Cap Intrinsic Value 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 $121.44M.
On August 15th, 2024 it reported 72 holdings, the largest
being Vistra Corp (3.1%), McKesson Corp (2.7%) and Pure Storage Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000022326 | ||
| Class S | C000022327 |
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 | $3M | 29K | 2.17 |
| Albemarle Corp | Long | Equity-common | US | $970K | 10K | 0.78 |
| Alight Inc | Long | Equity-common | US | $1M | 190K | 1.13 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $2M | 27K | 1.64 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 11K | 1.41 |
| Aptiv PLC | Long | Equity-common | JE | $2M | 34K | 1.92 |
| Arcosa Inc | Long | Equity-common | US | $2M | 28K | 1.89 |
| Ashland Inc (Ashland Global Holdings Inc) | Long | Equity-common | US | $846K | 9K | 0.68 |
| Avanos Medical Inc | Long | Equity-common | US | $809K | 41K | 0.65 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 5K | 0.90 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 65K | 1.83 |
| Best Buy Co Inc | Long | Equity-common | US | $685K | 8K | 0.55 |
| Bloomin' Brands Inc | Long | Equity-common | US | $442K | 23K | 0.36 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $882K | 20K | 0.71 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 7K | 1.18 |
| CenterPoint Energy Inc | Long | Equity-common | US | $3M | 96K | 2.41 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $647K | 3K | 0.52 |
| Ciena Corp | Long | Equity-common | US | $2M | 41K | 1.60 |
| Coherent Corp | Long | Equity-common | US | $1M | 20K | 1.15 |
| Concentrix Corp | Long | Equity-common | US | $1M | 22K | 1.12 |
| Conduent Inc | Long | Equity-common | US | $1M | 372K | 0.98 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 36K | 1.38 |
| DocuSign Inc | Long | Equity-common | US | $2M | 30K | 1.30 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 17K | 1.48 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 34K | 1.33 |
| Dropbox Inc | Long | Equity-common | US | $1M | 50K | 0.90 |
| Enphase Energy Inc | Long | Equity-common | US | $1M | 13K | 1.01 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 22K | 2.18 |
| FirstEnergy Corp | Long | Equity-common | US | $2M | 63K | 1.94 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $3M | 41K | 2.14 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $1M | 72K | 0.92 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 6K | 1.36 |
| Global Payments Inc | Long | Equity-common | US | $2M | 17K | 1.34 |
| Globe Life Inc | Long | Equity-common | US | $1M | 17K | 1.14 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 21K | 1.37 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $676K | 98K | 0.54 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $3M | 134K | 2.28 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $2M | 155K | 1.64 |
| International Game Technology PLC | Long | Equity-common | GB | $2M | 86K | 1.42 |
| IPG Photonics Corp | Long | Equity-common | US | $3M | 34K | 2.29 |
| Itron Inc | Long | Equity-common | US | $1M | 14K | 1.13 |
| KBR Inc | Long | Equity-common | US | $3M | 48K | 2.47 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $812K | 31K | 0.65 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3M | 12K | 2.11 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $624K | 7K | 0.50 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $2M | 232K | 1.60 |
| McKesson Corp | Long | Equity-common | US | $3M | 6K | 2.68 |
| MGM Resorts International | Long | Equity-common | US | $2M | 55K | 1.99 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 5K | 1.42 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 1.35 |
| ODP Corp/The | Long | Equity-common | US | $1M | 27K | 0.85 |
| OPENLANE Inc | Long | Equity-common | US | $2M | 94K | 1.26 |
| Phillips 66 | Long | Equity-common | US | $1M | 9K | 1.08 |
| Pure Storage Inc | Long | Equity-common | US | $3M | 49K | 2.55 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 36K | 1.81 |
| Resideo Technologies Inc | Long | Equity-common | US | $1M | 59K | 0.93 |
| Sealed Air Corp | Long | Equity-common | US | $2M | 46K | 1.30 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 18K | 1.57 |
| Smartsheet Inc | Long | Equity-common | US | $1M | 24K | 0.84 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $51K | 51K | 0.04 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.22 |
| Teledyne Technologies Inc | Long | Equity-common | US | $2M | 6K | 1.92 |
| Travel + Leisure Co | Long | Equity-common | US | $2M | 49K | 1.79 |
| TreeHouse Foods Inc | Long | Equity-common | US | $2M | 64K | 1.89 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 51K | 1.60 |
| Under Armour Inc | Long | Equity-common | US | $772K | 118K | 0.62 |
| United Parks & Resorts Inc | Long | Equity-common | US | $630K | 12K | 0.51 |
| Vistra Corp | Long | Equity-common | US | $4M | 44K | 3.07 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 55K | 1.88 |
| Wix.com Ltd | Long | Equity-common | IL | $2M | 14K | 1.80 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 19K | 1.66 |
| Zimvie Inc | Long | Equity-common | US | $507K | 28K | 0.41 |
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