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
+2.58%
+16.07%
23,739.7
Utilities - Regulated
WMB
Williams Companies Inc
53,643
3,205.7
0%
2.800
0%
0.000
+6.34%
+17.82%
76,520.5
Oil & Gas
TDY
Teledyne Technologies Inc
5,832
2,902.6
-0.78%
2.530
-0.02%
0.010
+0.55%
+9.82%
23,883.7
Hardware
BKR
Baker Hughes Co
61,775
2,715.0
-0.82%
2.370
-0.02%
0.010
-12.22%
-6.18%
37,707.9
Oil & Gas
APTV
Aptiv PLC
44,440
2,644.2
-1.70%
2.310
-0.04%
0.020
+10.49%
+13.72%
14,975.5
Vehicles & Parts
EOG
EOG Resources Inc
20,211
2,591.9
-3.01%
2.260
-0.06%
0.000
-3.81%
+0.16%
65,931.1
Oil & Gas
REG
Regency Centers Corp
34,596
2,551.8
-0.92%
2.230
-0.02%
0.020
-1.60%
-2.72%
12,804.8
REITs
FE
FirstEnergy Corp
60,487
2,444.9
-0.94%
2.130
-0.02%
0.010
+2.19%
+2.43%
23,028.5
Utilities - Regulated
AER
AerCap Holdings NV
23,807
2,432.4
-0.39%
2.120
-0.01%
0.010
+14.37%
+23.15%
21,252.6
Business Services
GTES
Gates Industrial Corp PLC
131,482
2,420.6
-1.21%
2.110
-0.03%
0.050
+19.66%
+12.45%
5,962.2
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
$195.04
30.54%
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
$22.69
3.70%
New holding
28,907
28,907
MCK
McKesson Corp
2025-03-31
Reduce
Reduce
-0.50%
●
566.21 ($618.25) 672.99
$725.78
17.39%
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
$15.74
-8.81%
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
$53.40
-5.72%
Sold Out
0
-7,419
WIX
Wix.com Ltd
2025-03-31
Reduce
Reduce
-0.35%
●
163.38 ($207.73) 246.76
$158.16
-23.86%
Reduce -14.97%
11,604
-2,043
ZM
Zoom Communications Inc
2025-03-31
Add
Add
+0.32%
●
72.23 ($79.69) 88.64
$78.38
-1.64%
Add 26.63%
23,337
4,908
ALIT
Alight Inc
2025-03-31
Add
Add
+0.30%
●
5.91 ($6.58) 7.05
$5.57
-15.35%
Add 26.3%
277,102
57,702
SWKS
Skyworks Solutions Inc
2025-03-31
Add
Add
+0.26%
●
64.12 ($76.14) 93.96
$74.80
-1.76%
Add 21.74%
26,267
4,690
CDW
CDW Corp
2025-03-31
Add
Add
+0.24%
●
160.26 ($181.71) 206.13
$177.41
-2.37%
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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