Mid Cap Intrinsic Value Portfolio

Fund Profile

Fund profile

Fund manager

Neuberger Berman Advisers Management Trust

Total assets

$127.81 mm

Liabilities

$149.03 k

Net assets

$127.66 mm

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	5.15 mm	43.42 k shares	4.03	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	3.58 mm	39.95 k shares	2.80	Common equity	Long	USA
KBR KBR, Inc.	3.04 mm	46.69 k shares	2.38	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.77 mm	94.20 k shares	2.17	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.72 mm	61.25 k shares	2.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.70 mm	11.35 k shares	2.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.69 mm	131.40 k shares	2.11	Common equity	Long	USA
AerCap Holdings NV	2.67 mm	28.23 k shares	2.09	Common equity	Long	Netherlands
THS TreeHouse Foods, Inc.	2.64 mm	62.97 k shares	2.07	Common equity	Long	USA
ACA Arcosa, Inc.	2.63 mm	27.76 k shares	2.06	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.62 mm	5.99 k shares	2.05	Common equity	Long	USA
EOG EOG Resources, Inc.	2.60 mm	21.14 k shares	2.04	Common equity	Long	USA
REG Regency Centers Corporation	2.55 mm	35.35 k shares	2.00	Common equity	Long	USA
CIEN Ciena Corporation	2.48 mm	40.32 k shares	1.95	Common equity	Long	USA
IPGP IPG Photonics Corporation	2.48 mm	33.33 k shares	1.94	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.45 mm	53.64 k shares	1.92	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.42 mm	48.23 k shares	1.90	Common equity	Long	USA
Aptiv PLC	2.40 mm	33.38 k shares	1.88	Common equity	Long	Jersey
International Game Technology PLC	2.40 mm	112.64 k shares	1.88	Common equity	Long	UK
FDX FedEx Corporation	2.37 mm	8.65 k shares	1.85	Common equity	Long	USA
Gates Industrial Corp PLC	2.35 mm	134.03 k shares	1.84	Common equity	Long	UK
Wix.com Ltd	2.31 mm	13.85 k shares	1.81	Common equity	Long	Israel
BHI BAKER HUGHES a GE Co LLC	2.29 mm	63.22 k shares	1.79	Common equity	Long	USA
MCK McKesson Corporation	2.25 mm	4.56 k shares	1.76	Common equity	Long	USA
TNL Travel + Leisure Co.	2.25 mm	48.75 k shares	1.76	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.23 mm	151.42 k shares	1.74	Common equity	Long	USA
TFC Truist Financial Corporation	2.14 mm	50.08 k shares	1.68	Common equity	Long	USA
MGM MGM Resorts International	2.14 mm	54.62 k shares	1.67	Common equity	Long	USA
HAE Haemonetics Corporation	2.13 mm	26.54 k shares	1.67	Common equity	Long	USA
ALL The Allstate Corporation	2.06 mm	10.86 k shares	1.61	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.02 mm	18.67 k shares	1.58	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.00 mm	4.45 k shares	1.57	Common equity	Long	USA
D Dominion Energy, Inc.	1.91 mm	33.12 k shares	1.50	Common equity	Long	USA
DOCU DocuSign, Inc.	1.84 mm	29.71 k shares	1.44	Common equity	Long	USA
GL Globe Life Inc.	1.78 mm	16.84 k shares	1.40	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.77 mm	17.95 k shares	1.39	Common equity	Long	USA
GPN Global Payments Inc.	1.74 mm	16.95 k shares	1.36	Common equity	Long	USA
COHR Coherent, Inc.	1.72 mm	19.38 k shares	1.35	Common equity	Long	USA
GD General Dynamics Corporation	1.72 mm	5.68 k shares	1.35	Common equity	Long	USA
SEE Sealed Air Corporation	1.65 mm	45.46 k shares	1.29	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	1.61 mm	232.00 k shares	1.26	Common equity	Long	Canada
KAR KAR Auction Services, Inc.	1.56 mm	92.48 k shares	1.22	Common equity	Long	USA
ITRI Itron, Inc.	1.49 mm	13.92 k shares	1.16	Common equity	Long	USA
CNDT Conduent Incorporated	1.49 mm	368.70 k shares	1.16	Common equity	Long	USA
NXP Semiconductors NV	1.47 mm	6.12 k shares	1.15	Common equity	Long	Netherlands
CDW CDW Corporation	1.46 mm	6.44 k shares	1.14	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.41 mm	12.49 k shares	1.11	Common equity	Long	USA
ALIT Alight, Inc.	1.40 mm	189.31 k shares	1.10	Common equity	Long	USA
DVN Devon Energy Corporation	1.38 mm	35.26 k shares	1.08	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.29 mm	18.43 k shares	1.01	Common equity	Long	USA
PATH UiPath Inc.	1.26 mm	98.20 k shares	0.98	Common equity	Long	USA
PSX Phillips 66	1.22 mm	9.29 k shares	0.96	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.21 mm	17.14 k shares	0.94	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.18 mm	58.41 k shares	0.92	Common equity	Long	USA
AVY Avery Dennison Corporation	1.13 mm	5.11 k shares	0.88	Common equity	Long	USA
CNXC Concentrix Corporation	1.13 mm	21.97 k shares	0.88	Common equity	Long	USA
UA Under Armour, Inc.	988.96 k	118.30 k shares	0.77	Common equity	Long	USA
AVNS Avanos Medical, Inc.	975.83 k	40.61 k shares	0.76	Common equity	Long	USA
ALB Albemarle Corporation	961.78 k	10.15 k shares	0.75	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	935.04 k	19.65 k shares	0.73	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	843.75 k	97.77 k shares	0.66	Common equity	Long	USA
BBY Best Buy Co., Inc.	839.62 k	8.13 k shares	0.66	Common equity	Long	USA
ODP The ODP Corporation	783.64 k	26.34 k shares	0.61	Common equity	Long	USA
Ashland Inc.	778.99 k	8.96 k shares	0.61	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	696.96 k	30.33 k shares	0.55	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	617.11 k	3.13 k shares	0.48	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	574.21 k	11.35 k shares	0.45	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	480.31 k	7.42 k shares	0.38	Common equity	Long	USA
ZIMV ZimVie Inc.	440.65 k	27.77 k shares	0.35	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	379.74 k	22.97 k shares	0.30	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	62.95 k	62.95 k shares	0.05	Short-term investment vehicle	Long	USA