Neuberger Berman > NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
Sustainable Equity Portfolio
$685.87M
Avg Monthly Net Assets
$819.48M
Total Assets
$799K
Total Liabilities
$818.68M
Net Assets
Sustainable 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 $685.87M.
On August 15th, 2024 it reported 44 holdings, the largest
being Microsoft Corp (9.8%), Amazon.com Inc (9.2%) and Alphabet, Inc. Class A (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000022328 | ||
| Class S | C000035621 |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc (Alphabet, Inc. Class A) | Long | Equity-common | US | $66M | 362K | 8.05 |
| Amazon.com Inc | Long | Equity-common | US | $75M | 389K | 9.17 |
| Apple Inc | Long | Equity-common | US | $23M | 109K | 2.80 |
| Applied Materials Inc | Long | Equity-common | US | $22M | 95K | 2.74 |
| Arista Networks Inc | Long | Equity-common | US | $19M | 54K | 2.32 |
| Bank of America Corp | Long | Equity-common | US | $17M | 433K | 2.10 |
| Becton Dickinson & Co | Long | Equity-common | US | $11M | 48K | 1.38 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $37M | 91K | 4.50 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $9M | 15 | 1.12 |
| Cencora Inc | Long | Equity-common | US | $24M | 108K | 2.96 |
| Cigna Group/The | Long | Equity-common | US | $31M | 93K | 3.76 |
| Colgate-Palmolive Co | Long | Equity-common | US | $16M | 169K | 2.00 |
| Compass Group PLC | Long | Equity-common | GB | $22M | 795K | 2.64 |
| Costco Wholesale Corp | Long | Equity-common | US | $11M | 13K | 1.37 |
| Coterra Energy Inc | Long | Equity-common | US | $11M | 417K | 1.36 |
| CSX Corp | Long | Equity-common | US | $15M | 441K | 1.80 |
| Danaher Corp | Long | Equity-common | US | $10M | 42K | 1.28 |
| Fiserv Inc | Long | Equity-common | US | $17M | 113K | 2.05 |
| GoDaddy Inc | Long | Equity-common | US | $32M | 231K | 3.94 |
| Home Depot Inc/The | Long | Equity-common | US | $6M | 17K | 0.70 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 7K | 0.40 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $28M | 226K | 3.38 |
| Intuit Inc | Long | Equity-common | US | $19M | 28K | 2.28 |
| IQVIA Holdings Inc | Long | Equity-common | US | $5M | 26K | 0.66 |
| JPMorgan Chase & Co | Long | Equity-common | US | $17M | 84K | 2.07 |
| Mastercard Inc (MasterCard, Inc. Class A) | Long | Equity-common | US | $35M | 80K | 4.30 |
| Microsoft Corp | Long | Equity-common | US | $80M | 179K | 9.78 |
| National Grid PLC | Long | Equity-common | GB | $10M | 868K | 1.18 |
| Otis Worldwide Corp | Long | Equity-common | US | $11M | 114K | 1.34 |
| Progressive Corp/The | Long | Equity-common | US | $27M | 128K | 3.25 |
| Roche Holding AG | Long | Equity-common | CH | $11M | 41K | 1.40 |
| SELF HELP CREDIT UNION | Long | Short-term investment vehicle | US | $100K | – | 0.01 |
| SELF HELP FEDERAL CREDIT UNION | Long | Short-term investment vehicle | US | $100K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $13M | 42K | 1.53 |
| SPACE EXPLORATION TECH CLASS A | Long | Equity-common | US | $2M | 21K | 0.29 |
| SPACE EXPLORATION TECH CLASS C | Long | Equity-common | US | $3M | 22K | 0.31 |
| SPACE EXPLORATION TECH SER E P | Long | Equity-common | US | $4M | 3K | 0.47 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $66K | 66K | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $19M | 98K | 2.34 |
| United Rentals Inc | Long | Equity-common | US | $15M | 24K | 1.87 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 0.48 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $8M | 341K | 0.96 |
| WW Grainger Inc | Long | Equity-common | US | $18M | 19K | 2.14 |
| Zebra Technologies Corp | Long | Equity-common | US | $11M | 36K | 1.36 |
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