Mid Cap Intrinsic Value Portfolio

Fund Profile

Fund profile

Fund manager

Neuberger Berman Advisers Management Trust

Total assets

$125.77 mm

Liabilities

$166.87 k

Net assets

$125.60 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	3.20 mm	23.24 k shares	2.55	Common equity	Long	USA
CIEN Ciena Corporation	3.12 mm	36.81 k shares	2.49	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.95 mm	92.91 k shares	2.35	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.93 mm	47.70 k shares	2.33	Common equity	Long	USA
Wix.com Ltd	2.93 mm	13.65 k shares	2.33	Common equity	Long	Israel
WMB The Williams Companies, Inc.	2.90 mm	53.64 k shares	2.31	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.75 mm	128.94 k shares	2.19	Common equity	Long	USA
Gates Industrial Corp PLC	2.74 mm	133.09 k shares	2.18	Common equity	Long	UK
Aptiv PLC	2.73 mm	45.21 k shares	2.18	Common equity	Long	Jersey
TDY Teledyne Technologies Incorporated	2.73 mm	5.88 k shares	2.17	Common equity	Long	USA
KBR KBR, Inc.	2.66 mm	46.00 k shares	2.12	Common equity	Long	USA
ACA Arcosa, Inc.	2.64 mm	27.32 k shares	2.10	Common equity	Long	USA
REG Regency Centers Corporation	2.58 mm	34.92 k shares	2.06	Common equity	Long	USA
MCK McKesson Corporation	2.56 mm	4.49 k shares	2.04	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.55 mm	62.29 k shares	2.03	Common equity	Long	USA
EOG EOG Resources, Inc.	2.55 mm	20.84 k shares	2.03	Common equity	Long	USA
FDX FedEx Corporation	2.43 mm	8.65 k shares	1.94	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.43 mm	61.06 k shares	1.93	Common equity	Long	USA
IPGP IPG Photonics Corporation	2.42 mm	33.33 k shares	1.93	Common equity	Long	USA
TNL Travel + Leisure Co.	2.42 mm	48.04 k shares	1.93	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.35 mm	11.17 k shares	1.87	Common equity	Long	USA
AerCap Holdings NV	2.29 mm	23.90 k shares	1.82	Common equity	Long	Netherlands
FBIN Fortune Brands Innovations, Inc.	2.23 mm	32.65 k shares	1.78	Common equity	Long	USA
THS TreeHouse Foods, Inc.	2.21 mm	62.97 k shares	1.76	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.17 mm	133.16 k shares	1.72	Common equity	Long	USA
TFC Truist Financial Corporation	2.16 mm	49.87 k shares	1.72	Common equity	Long	USA
ALL The Allstate Corporation	2.09 mm	10.86 k shares	1.67	Common equity	Long	USA
HAE Haemonetics Corporation	2.06 mm	26.39 k shares	1.64	Common equity	Long	USA
International Game Technology PLC	1.99 mm	112.64 k shares	1.58	Common equity	Long	UK
ZBH Zimmer Biomet Holdings, Inc.	1.97 mm	18.67 k shares	1.57	Common equity	Long	USA
DOCU DocuSign, Inc.	1.92 mm	21.38 k shares	1.53	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.91 mm	21.58 k shares	1.52	Common equity	Long	USA
GPN Global Payments Inc.	1.90 mm	16.95 k shares	1.51	Common equity	Long	USA
MGM MGM Resorts International	1.88 mm	54.35 k shares	1.50	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	1.88 mm	16.84 k shares	1.49	Common equity	Long	USA
KAR KAR Auction Services, Inc.	1.83 mm	92.48 k shares	1.46	Common equity	Long	USA
COHR Coherent, Inc.	1.82 mm	19.26 k shares	1.45	Common equity	Long	USA
D Dominion Energy, Inc.	1.78 mm	33.12 k shares	1.42	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	1.75 mm	232.00 k shares	1.39	Common equity	Long	Canada
SEE Sealed Air Corporation	1.54 mm	45.46 k shares	1.22	Common equity	Long	USA
ALIT Alight, Inc.	1.52 mm	219.40 k shares	1.21	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.50 mm	18.43 k shares	1.20	Common equity	Long	USA
ITRI Itron, Inc.	1.50 mm	13.85 k shares	1.20	Common equity	Long	USA
CNDT Conduent Incorporated	1.49 mm	368.70 k shares	1.19	Common equity	Long	USA
CNXC Concentrix Corporation	1.35 mm	31.31 k shares	1.08	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.35 mm	58.41 k shares	1.07	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.28 mm	17.14 k shares	1.02	Common equity	Long	USA
NXP Semiconductors NV	1.27 mm	6.12 k shares	1.01	Common equity	Long	Netherlands
PATH UiPath Inc.	1.25 mm	98.20 k shares	0.99	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.22 mm	2.64 k shares	0.97	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.19 mm	19.43 k shares	0.94	Common equity	Long	USA
Ashland Inc.	1.18 mm	16.51 k shares	0.94	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.17 mm	26.90 k shares	0.93	Common equity	Long	USA
DVN Devon Energy Corporation	1.15 mm	35.26 k shares	0.92	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.14 mm	16.60 k shares	0.91	Common equity	Long	USA
CDW CDW Corporation	1.12 mm	6.44 k shares	0.89	Common equity	Long	USA
PSX Phillips 66	1.06 mm	9.29 k shares	0.84	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.05 mm	30.33 k shares	0.84	Common equity	Long	USA
AVY Avery Dennison Corporation	956.61 k	5.11 k shares	0.76	Common equity	Long	USA
UA Under Armour, Inc.	882.50 k	118.30 k shares	0.70	Common equity	Long	USA
ALB Albemarle Corporation	874.14 k	10.15 k shares	0.70	Common equity	Long	USA
BBY Best Buy Co., Inc.	697.38 k	8.13 k shares	0.56	Common equity	Long	USA
AVNS Avanos Medical, Inc.	646.50 k	40.61 k shares	0.51	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	637.64 k	11.35 k shares	0.51	Common equity	Long	USA
GD General Dynamics Corporation	628.16 k	2.38 k shares	0.50	Common equity	Long	USA
STAG STAG Industrial, Inc.	614.85 k	18.18 k shares	0.49	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	601.28 k	97.77 k shares	0.48	Common equity	Long	USA
ODP The ODP Corporation	598.99 k	26.34 k shares	0.48	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	578.35 k	3.13 k shares	0.46	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	495.81 k	7.42 k shares	0.39	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	336.62 k	336.62 k shares	0.27	Short-term investment vehicle	Long	USA
BLMN Bloomin' Brands, Inc.	280.50 k	22.97 k shares	0.22	Common equity	Long	USA