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
+0.82%
+18.84%
24,307.6
Utilities - Regulated
WMB
Williams Companies Inc
53,643
3,205.7
0%
2.800
0%
0.000
+2.09%
+11.58%
72,466.7
Oil & Gas
TDY
Teledyne Technologies Inc
5,832
2,902.6
-0.78%
2.530
-0.02%
0.010
+21.95%
+21.44%
26,412.7
Hardware
BKR
Baker Hughes Co
61,775
2,715.0
-0.82%
2.370
-0.02%
0.010
+2.72%
-2.08%
39,352.6
Oil & Gas
APTV
Aptiv PLC
44,440
2,644.2
-1.70%
2.310
-0.04%
0.020
+31.89%
+12.76%
14,849.2
Vehicles & Parts
EOG
EOG Resources Inc
20,211
2,591.9
-3.01%
2.260
-0.06%
0.000
+7.38%
-1.62%
64,228.2
Oil & Gas
REG
Regency Centers Corp
34,596
2,551.8
-0.92%
2.230
-0.02%
0.020
-1.54%
-3.64%
12,683.2
REITs
FE
FirstEnergy Corp
60,487
2,444.9
-0.94%
2.130
-0.02%
0.010
-1.94%
+4.69%
23,536.4
Utilities - Regulated
AER
AerCap Holdings NV
23,807
2,432.4
-0.39%
2.120
-0.01%
0.010
+15.42%
+17.74%
20,319.0
Business Services
GTES
Gates Industrial Corp PLC
131,482
2,420.6
-1.21%
2.110
-0.03%
0.050
+45.95%
+20.13%
6,369.5
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
$193.01
29.18%
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
$23.10
5.58%
New holding
28,907
28,907
MCK
McKesson Corp
2025-03-31
Reduce
Reduce
-0.50%
●
566.21 ($618.25) 672.99
$709.80
14.81%
Reduce -24.56%
3,385
-1,102
BRSL
International Game Technology PLC
2025-03-31
Add
Add
+0.40%
●
16.24 ($17.26) 18.35
$14.43
-16.40%
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
$49.00
-13.49%
Sold Out
0
-7,419
WIX
Wix.com Ltd
2025-03-31
Reduce
Reduce
-0.35%
●
163.38 ($207.73) 246.76
$155.05
-25.36%
Reduce -14.97%
11,604
-2,043
ZM
Zoom Communications Inc
2025-03-31
Add
Add
+0.32%
●
72.23 ($79.69) 88.64
$74.85
-6.07%
Add 26.63%
23,337
4,908
ALIT
Alight Inc
2025-03-31
Add
Add
+0.30%
●
5.91 ($6.58) 7.05
$5.48
-16.72%
Add 26.3%
277,102
57,702
SWKS
Skyworks Solutions Inc
2025-03-31
Add
Add
+0.26%
●
64.12 ($76.14) 93.96
$72.77
-4.43%
Add 21.74%
26,267
4,690
CDW
CDW Corp
2025-03-31
Add
Add
+0.24%
●
160.26 ($181.71) 206.13
$179.59
-1.17%
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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