Sustainable Equity Portfolio

Fund Profile

Fund profile

Fund manager

Neuberger Berman Advisers Management Trust

Total assets

$853.29 mm

Liabilities

$748.50 k

Net assets

$852.54 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	85.26 mm	388.62 k shares	10.00	Common equity	Long	USA
MSFT Microsoft Corporation	72.96 mm	173.10 k shares	8.56	Common equity	Long	USA
GOOG Alphabet Inc.	68.47 mm	361.69 k shares	8.03	Common equity	Long	USA
MA Mastercard Incorporated	40.63 mm	77.17 k shares	4.77	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	40.45 mm	89.24 k shares	4.74	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	39.29 mm	222.37 k shares	4.61	Common equity	Long	USA
GDDY GoDaddy Inc.	36.58 mm	185.34 k shares	4.29	Common equity	Long	USA
PGR The Progressive Corporation	28.89 mm	120.56 k shares	3.39	Common equity	Long	USA
AAPL Apple Inc.	26.76 mm	106.87 k shares	3.14	Common equity	Long	USA
FI Fiserv, Inc.	26.54 mm	129.22 k shares	3.11	Common equity	Long	USA
Cigna Holding Co	24.88 mm	90.11 k shares	2.92	Common equity	Long	USA
AMAT Applied Materials, Inc.	23.92 mm	147.06 k shares	2.81	Common equity	Long	USA
Compass Group PLC	23.59 mm	707.89 k shares	2.77	Common equity	Long	UK
COR Cencora	22.79 mm	101.45 k shares	2.67	Common equity	Long	USA
ANET Arista Networks, Inc.	19.73 mm	178.52 k shares	2.31	Common equity	Long	USA
BAC Bank of America Corporation	18.74 mm	426.40 k shares	2.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	18.61 mm	17.66 k shares	2.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.19 mm	91.68 k shares	2.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.85 mm	70.30 k shares	1.98	Common equity	Long	USA
URI United Rentals, Inc.	15.74 mm	22.34 k shares	1.85	Common equity	Long	USA
CL Colgate-Palmolive Company	14.45 mm	158.99 k shares	1.70	Common equity	Long	USA
INTU Intuit Inc.	14.05 mm	22.36 k shares	1.65	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	12.63 mm	365.16 k shares	1.48	Common equity	Long	USA
SHW The Sherwin-Williams Company	12.16 mm	35.79 k shares	1.43	Common equity	Long	USA
CSX CSX Corporation	11.82 mm	366.40 k shares	1.39	Common equity	Long	USA
COST Costco Wholesale Corporation	11.72 mm	12.79 k shares	1.37	Common equity	Long	USA
CTRA Coterra Energy Inc.	10.65 mm	417.15 k shares	1.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.21 mm	15.00 shares	1.20	Common equity	Long	USA
Roche Holding AG	9.91 mm	35.45 k shares	1.16	Common equity	Long	Switzerland
OTIS Otis Worldwide Corporation	9.84 mm	106.21 k shares	1.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.72 mm	72.14 k shares	1.02	Common equity	Long	USA
National Grid PLC	8.17 mm	686.86 k shares	0.96	Common equity	Long	UK
BDX Becton, Dickinson and Company	8.03 mm	35.38 k shares	0.94	Common equity	Long	USA
DHR Danaher Corporation	7.57 mm	32.97 k shares	0.89	Common equity	Long	USA
HD The Home Depot, Inc.	6.38 mm	16.40 k shares	0.75	Common equity	Long	USA
SPACE EXPLORATION TECH SER E P	6.34 mm	3.43 k shares	0.74	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.89 mm	24.87 k shares	0.57	Common equity	Long	USA
Vestas Wind Systems A/S	4.52 mm	329.23 k shares	0.53	Common equity	Long	Denmark
SPACE EXPLORATION TECH CLASS C	4.14 mm	22.37 k shares	0.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.88 mm	7.67 k shares	0.46	Common equity	Long	USA
SPACE EXPLORATION TECH CLASS A	3.86 mm	20.84 k shares	0.45	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	553.98 k	553.98 k shares	0.06	Short-term investment vehicle	Long	USA
SELF HELP FEDERAL CREDIT UNION	100.00 k	100.00 k principal	0.01	Short-term investment vehicle	Long	USA
SELF HELP CREDIT UNION	100.00 k	100.00 k principal	0.01	Short-term investment vehicle	Long	USA