Sustainable Equity Portfolio

Fund Profile

Fund profile

Fund manager

Neuberger Berman Advisers Management Trust

Total assets

$843.59 mm

Liabilities

$989.18 k

Net assets

$842.60 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	77.05 mm	179.05 k shares	9.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	72.41 mm	388.62 k shares	8.59	Common equity	Long	USA
GOOG Alphabet Inc.	59.99 mm	361.69 k shares	7.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	41.71 mm	90.61 k shares	4.95	Common equity	Long	USA
MA Mastercard Incorporated	39.42 mm	79.82 k shares	4.68	Common equity	Long	USA
GDDY GoDaddy Inc.	34.80 mm	221.96 k shares	4.13	Common equity	Long	USA
Cigna Holding Co	32.29 mm	93.21 k shares	3.83	Common equity	Long	USA
PGR The Progressive Corporation	32.06 mm	126.34 k shares	3.80	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	31.46 mm	225.78 k shares	3.73	Common equity	Long	USA
AAPL Apple Inc.	25.37 mm	108.87 k shares	3.01	Common equity	Long	USA
Compass Group PLC	24.48 mm	764.85 k shares	2.91	Common equity	Long	UK
COR Cencora	24.22 mm	107.61 k shares	2.87	Common equity	Long	USA
ANET Arista Networks, Inc.	20.81 mm	54.21 k shares	2.47	Common equity	Long	USA
FI Fiserv, Inc.	20.22 mm	112.54 k shares	2.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	19.59 mm	94.83 k shares	2.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	19.23 mm	95.18 k shares	2.28	Common equity	Long	USA
GWW W.W. Grainger, Inc.	18.97 mm	18.26 k shares	2.25	Common equity	Long	USA
URI United Rentals, Inc.	18.71 mm	23.11 k shares	2.22	Common equity	Long	USA
BAC Bank of America Corporation	17.18 mm	432.94 k shares	2.04	Common equity	Long	USA
CL Colgate-Palmolive Company	17.07 mm	164.46 k shares	2.03	Common equity	Long	USA
INTU Intuit Inc.	16.86 mm	27.15 k shares	2.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.86 mm	75.22 k shares	1.88	Common equity	Long	USA
SHW The Sherwin-Williams Company	14.13 mm	37.02 k shares	1.68	Common equity	Long	USA
CSX CSX Corporation	13.93 mm	403.51 k shares	1.65	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	12.92 mm	34.88 k shares	1.53	Common equity	Long	USA
COST Costco Wholesale Corporation	11.72 mm	13.23 k shares	1.39	Common equity	Long	USA
Roche Holding AG	11.72 mm	36.67 k shares	1.39	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	11.65 mm	48.32 k shares	1.38	Common equity	Long	USA
OTIS Otis Worldwide Corporation	11.42 mm	109.86 k shares	1.36	Common equity	Long	USA
DHR Danaher Corporation	11.15 mm	40.09 k shares	1.32	Common equity	Long	USA
National Grid PLC	10.43 mm	757.06 k shares	1.24	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	10.37 mm	15.00 shares	1.23	Common equity	Long	USA
CTRA Coterra Energy Inc.	9.99 mm	417.15 k shares	1.19	Common equity	Long	USA
Vestas Wind Systems A/S	7.52 mm	340.56 k shares	0.89	Common equity	Long	Denmark
HD The Home Depot, Inc.	6.75 mm	16.65 k shares	0.80	Common equity	Long	USA
IQV IQVIA Holdings Inc.	6.10 mm	25.72 k shares	0.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.55 mm	7.79 k shares	0.54	Common equity	Long	USA
SPACE EXPLORATION TECH SER E P	3.84 mm	3.43 k shares	0.46	Common equity	Long	USA
SPACE EXPLORATION TECH CLASS C	2.51 mm	22.37 k shares	0.30	Common equity	Long	USA
SPACE EXPLORATION TECH CLASS A	2.33 mm	20.84 k shares	0.28	Common equity	Long	USA
SELF HELP CREDIT UNION	100.00 k	100.00 k principal	0.01	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