Neuberger Berman > NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
U.S. Equity Index PutWrite Strategy Portfolio
$39.63M
Avg Monthly Net Assets
$20.98M
Total Assets
$187K
Total Liabilities
$20.79M
Net Assets
U.S. Equity Index PutWrite Strategy 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 one share class
and monthly net assets of $39.63M.
On May 24th, 2024 it reported 22 holdings, the largest
being FNMA (18.9%), United States of America (18.8%) and United States of America (17.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class S | C000140625 |
Holdings
From latest NPORT-P, filed May 24th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp. | Long | Debt | US | $971K | – | 4.67 |
| FFCB | Long | Debt | US | $1M | – | 6.21 |
| FFCB | Long | Debt | US | $995K | – | 4.79 |
| FHLB | Long | Debt | US | $2M | – | 10.52 |
| FHLMC | Long | Debt | US | $3M | – | 14.43 |
| FNMA | Long | Debt | US | $4M | – | 18.88 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $827K | 827K | 3.98 |
| S&P 500 Index | Derivative-equity | US | $-30 | – | -0.00 | |
| S&P 500 Index | Derivative-equity | US | $-510 | – | -0.00 | |
| S&P 500 Index | Derivative-equity | US | $-2K | – | -0.01 | |
| S&P 500 Index | Derivative-equity | US | $-2K | – | -0.01 | |
| S&P 500 Index | Derivative-equity | US | $-3K | – | -0.02 | |
| S&P 500 Index | Derivative-equity | US | $-4K | – | -0.02 | |
| S&P 500 Index | Derivative-equity | US | $-4K | – | -0.02 | |
| S&P 500 Index | Derivative-equity | US | $-4K | – | -0.02 | |
| S&P 500 Index | Derivative-equity | US | $-4K | – | -0.02 | |
| S&P 500 Index | Derivative-equity | US | $-5K | – | -0.02 | |
| S&P 500 Index | Derivative-equity | US | $-10K | – | -0.05 | |
| S&P 500 Index | Derivative-equity | US | $-43K | – | -0.20 | |
| Tobira Therapeutics, Inc., CVR | Long | Right | US | $0 | 225 | – |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 18.82 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 17.25 |
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