Mid Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Neuberger Berman Advisers Management Trust

Total assets

$548.11 mm

Liabilities

$1.06 mm

Net assets

$547.05 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	21.39 mm	575.04 k shares	3.91	Common equity	Long	USA
TTD The Trade Desk, Inc.	14.89 mm	135.78 k shares	2.72	Common equity	Long	USA
ARES Ares Management Corporation	14.11 mm	90.55 k shares	2.58	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	14.01 mm	15.16 k shares	2.56	Common equity	Long	USA
AXON Axon Enterprise, Inc.	13.59 mm	34.00 k shares	2.48	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	11.81 mm	11.81 mm shares	2.16	Short-term investment vehicle	Long	USA
GWW W.W. Grainger, Inc.	11.74 mm	11.30 k shares	2.15	Common equity	Long	USA
HEI HEICO Corporation	11.69 mm	44.70 k shares	2.14	Common equity	Long	USA
DDOG Datadog, Inc.	10.71 mm	93.11 k shares	1.96	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	10.67 mm	86.25 k shares	1.95	Common equity	Long	USA
COR Cencora	10.62 mm	47.20 k shares	1.94	Common equity	Long	USA
DECK Deckers Outdoor Corporation	10.52 mm	66.00 k shares	1.92	Common equity	Long	USA
ROST Ross Stores, Inc.	10.07 mm	66.90 k shares	1.84	Common equity	Long	USA
VST Vistra Corp.	9.83 mm	82.90 k shares	1.80	Common equity	Long	USA
PSTG Pure Storage, Inc.	9.28 mm	184.78 k shares	1.70	Common equity	Long	USA
MANH Manhattan Associates, Inc.	9.15 mm	32.52 k shares	1.67	Common equity	Long	USA
MSTR MicroStrategy Incorporated	9.10 mm	53.98 k shares	1.66	Common equity	Long	USA
NTAP NetApp, Inc.	9.09 mm	73.61 k shares	1.66	Common equity	Long	USA
DKNG DraftKings Inc.	8.96 mm	228.50 k shares	1.64	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.83 mm	17.47 k shares	1.61	Common equity	Long	USA
Spotify Technology SA	8.73 mm	23.68 k shares	1.59	Common equity	Long	Luxembourg
ODFL Old Dominion Freight Line, Inc.	8.54 mm	43.00 k shares	1.56	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.29 mm	7.20 k shares	1.52	Common equity	Long	USA
COIN Coinbase Global, Inc.	8.04 mm	45.14 k shares	1.47	Common equity	Long	USA
FICO Fair Isaac Corporation	7.86 mm	4.04 k shares	1.44	Common equity	Long	USA
Jefferies Group Inc	7.78 mm	126.36 k shares	1.42	Common equity	Long	USA
EVR Evercore Inc.	7.04 mm	27.80 k shares	1.29	Common equity	Long	USA
RIC Richmont Mines	7.00 mm	67.95 k shares	1.28	Common equity	Long	Canada
ONTO Onto Innovation Inc.	6.91 mm	33.30 k shares	1.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.86 mm	25.33 k shares	1.25	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	6.74 mm	48.10 k shares	1.23	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.73 mm	34.70 k shares	1.23	Common equity	Long	USA
URI United Rentals, Inc.	6.72 mm	8.30 k shares	1.23	Common equity	Long	USA
APH Amphenol Corporation	6.72 mm	103.14 k shares	1.23	Common equity	Long	USA
A Agilent Technologies, Inc.	6.72 mm	45.26 k shares	1.23	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	6.69 mm	41.10 k shares	1.22	Common equity	Long	USA
ZS Zscaler, Inc.	6.65 mm	38.90 k shares	1.22	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	6.62 mm	24.08 k shares	1.21	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	6.61 mm	63.10 k shares	1.21	Common equity	Long	USA
VRT Vertiv Holdings Co	6.59 mm	66.20 k shares	1.20	Common equity	Long	USA
PKG Packaging Corporation of America	6.57 mm	30.50 k shares	1.20	Common equity	Long	USA
VLTO Veralto Corporation	6.49 mm	58.00 k shares	1.19	Common equity	Long	USA
CHDN Churchill Downs Incorporated	6.42 mm	47.50 k shares	1.17	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	6.41 mm	273.87 k shares	1.17	Common equity	Long	USA
HUBB Hubbell Incorporated	6.30 mm	14.70 k shares	1.15	Common equity	Long	USA
CTAS Cintas Corporation	6.08 mm	29.54 k shares	1.11	Common equity	Long	USA
SQ Block, Inc.	6.03 mm	89.90 k shares	1.10	Common equity	Long	USA
WING Wingstop Inc.	5.78 mm	13.90 k shares	1.06	Common equity	Long	USA
PWR Quanta Services, Inc.	5.72 mm	19.20 k shares	1.05	Common equity	Long	USA
TPG TPG Inc.	5.55 mm	96.35 k shares	1.01	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.46 mm	31.66 k shares	1.00	Common equity	Long	USA
iShares Russell Mid-Cap Growth ETF	5.44 mm	46.36 k shares	0.99	Common equity	Long	USA
Royal Caribbean Cruises Ltd	5.39 mm	30.40 k shares	0.99	Common equity	Long	Liberia
BLD TopBuild Corp.	5.17 mm	12.70 k shares	0.94	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.98 mm	60.43 k shares	0.91	Common equity	Long	USA
On Holding AG	4.92 mm	98.10 k shares	0.90	Common equity	Long	Switzerland
TXRH Texas Roadhouse, Inc.	4.63 mm	26.20 k shares	0.85	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.60 mm	36.81 k shares	0.84	Common equity	Long	USA
ALGN Align Technology, Inc.	4.57 mm	17.97 k shares	0.84	Common equity	Long	USA
NTRA Natera, Inc.	4.50 mm	35.47 k shares	0.82	Common equity	Long	USA
NTNX Nutanix, Inc.	4.50 mm	75.97 k shares	0.82	Common equity	Long	USA
AerCap Holdings NV	4.40 mm	46.40 k shares	0.80	Common equity	Long	Netherlands
IR Ingersoll Rand Inc.	4.29 mm	43.70 k shares	0.78	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.26 mm	23.67 k shares	0.78	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.15 mm	36.03 k shares	0.76	Common equity	Long	USA
CyberArk Software Ltd	4.14 mm	14.20 k shares	0.76	Common equity	Long	Israel
FR First Industrial Realty Trust, Inc.	4.10 mm	73.16 k shares	0.75	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	4.01 mm	18.99 k shares	0.73	Common equity	Long	USA
CVNA Carvana Co.	3.95 mm	22.70 k shares	0.72	Common equity	Long	USA
AVTR Avantor, Inc.	3.72 mm	143.91 k shares	0.68	Common equity	Long	USA
WCN Waste Connections, Inc.	3.72 mm	20.80 k shares	0.68	Common equity	Long	Canada
SRPT Sarepta Therapeutics, Inc.	3.47 mm	27.77 k shares	0.63	Common equity	Long	USA
DASH DoorDash, Inc.	3.37 mm	23.60 k shares	0.62	Common equity	Long	USA
KKR KKR & Co. Inc.	3.22 mm	24.64 k shares	0.59	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.52 mm	35.91 k shares	0.46	Common equity	Long	USA
Stevanato Group SpA	2.36 mm	117.88 k shares	0.43	Common equity	Long	Italy
EXAS Exact Sciences Corporation	2.34 mm	34.40 k shares	0.43	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	455.05 k	455.05 k shares	0.08	Short-term investment vehicle	Long	USA