MC

Mid Cap Intrinsic Value Portfolio

Mutual Fund
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
Last update 2025-06-20 70 Stocks (1 new)
Value $115.00 Mil Turnover 3 %
Countries:
Top Holdings: CNP(2.86%)WMB(2.80%)TDY(2.53%)BKR(2.37%)APTV(2.31%)
Summary Stock Picks Current Portfolio
Mid Cap Intrinsic Value Portfo... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNP
CenterPoint Energy Inc
90,283
3,270.9
-2.83%
2.860
-0.07%
0.010
+2.02%
+17.25%
23,981.2
Utilities - Regulated
WMB
Williams Companies Inc
53,643
3,205.7
0%
2.800
0%
0.000
+5.99%
+18.08%
76,691.4
Oil & Gas
TDY
Teledyne Technologies Inc
5,832
2,902.6
-0.78%
2.530
-0.02%
0.010
+2.93%
+10.38%
24,006.5
Hardware
BKR
Baker Hughes Co
61,775
2,715.0
-0.82%
2.370
-0.02%
0.010
-12.22%
-5.49%
37,985.4
Oil & Gas
APTV
Aptiv PLC
44,440
2,644.2
-1.70%
2.310
-0.04%
0.020
+14.66%
+12.80%
14,853.6
Vehicles & Parts
EOG
EOG Resources Inc
20,211
2,591.9
-3.01%
2.260
-0.06%
0.000
-5.88%
-0.83%
65,281.6
Oil & Gas
REG
Regency Centers Corp
34,596
2,551.8
-0.92%
2.230
-0.02%
0.020
-2.48%
-1.77%
12,930.1
REITs
FE
FirstEnergy Corp
60,487
2,444.9
-0.94%
2.130
-0.02%
0.010
+0.64%
+3.36%
23,236.3
Utilities - Regulated
AER
AerCap Holdings NV
23,807
2,432.4
-0.39%
2.120
-0.01%
0.010
+14.79%
+22.89%
21,209.1
Business Services
GTES
Gates Industrial Corp PLC
131,482
2,420.6
-1.21%
2.110
-0.03%
0.050
+25.10%
+11.96%
5,936.5
Industrial Products

Mid Cap Intrinsic Value Portfolio's Historical Top Holdings Breakdowns

Mid Cap Intrinsic Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST
Vistra Corp
2025-03-31
Reduce
Reduce
-0.93%
●
108.49 ($149.41) 191.89
$193.81
29.72%
Reduce -36.33%
14,795
-8,443
INTC
Intel Corp
2025-03-31
New Buy
New Buy
+0.57%
●
19.1 ($21.88) 27.39
$22.40
2.38%
New holding
28,907
28,907
MCK
McKesson Corp
2025-03-31
Reduce
Reduce
-0.50%
●
566.21 ($618.25) 672.99
$732.78
18.52%
Reduce -24.56%
3,385
-1,102
IGT
International Game Technology PLC
2025-03-31
Add
Add
+0.40%
●
16.24 ($17.26) 18.35
$15.81
-8.40%
Add 24.87%
140,649
28,011
LW
Lamb Weston Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.40%
●
48.65 ($56.64) 66.04
$51.85
-8.46%
Sold Out
0
-7,419
WIX
Wix.com Ltd
2025-03-31
Reduce
Reduce
-0.35%
●
163.38 ($207.73) 246.76
$158.43
-23.73%
Reduce -14.97%
11,604
-2,043
ZM
Zoom Communications Inc
2025-03-31
Add
Add
+0.32%
●
72.23 ($79.69) 88.64
$77.98
-2.15%
Add 26.63%
23,337
4,908
ALIT
Alight Inc
2025-03-31
Add
Add
+0.30%
●
5.91 ($6.58) 7.05
$5.66
-13.98%
Add 26.3%
277,102
57,702
SWKS
Skyworks Solutions Inc
2025-03-31
Add
Add
+0.26%
●
64.12 ($76.14) 93.96
$74.52
-2.13%
Add 21.74%
26,267
4,690
CDW
CDW Corp
2025-03-31
Add
Add
+0.24%
●
160.26 ($181.71) 206.13
$178.59
-1.72%
Add 26.07%
8,120
1,679

Mid Cap Intrinsic Value Portfolio Total Holding History ($B)

To

Mid Cap Intrinsic Value Portfolio's Asset Allocation

To

Mid Cap Intrinsic Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mid Cap Intrinsic Value Portfolio's Hypothetical Growth since 2025-03-31

Mid Cap Intrinsic Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Mid Cap Intrinsic Value Portfolio's Holdings Heat Map

Size field:

Mid Cap Intrinsic Value Portfolio's Holdings Bubble Chart

Mid Cap Intrinsic Value Portfolio News

  • 1

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