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NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST

CIK: 0000736913 Equity
Report date: 2026-02-20
AUM $895M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-20

About this Fund

NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST is a leading mutual fund company that has been at the forefront of asset management and investment solutions for decades, offering a comprehensive range of mutual funds that cater to diverse investor needs and goals. With a strong focus on wealth management, the company provides a broad spectrum of investment options, including equity, debt, hybrid, and specialty funds, designed to help investors build and manage their portfolios effectively. By leveraging their expertise in asset management, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST enables investors to navigate complex market conditions and make informed investment decisions, whether through systematic investment plans (SIP) or other investment strategies. The company's investor-centric approach emphasizes personalized service, transparency, and accountability, ensuring that investors receive tailored solutions that align with their unique financial objectives and risk tolerance. As a trusted name in the mutual fund industry, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST boasts a rich legacy of delivering strong investment performance, backed by a team of experienced professionals with a deep understanding of the markets and a proven track record of success. The company's key strengths lie in its ability to balance risk and return, its rigorous research and due diligence process, and its commitment to fostering long-term relationships with its investors. By offering a diverse array of mutual funds, including those focused on specific sectors, geographies, or asset classes, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST provides investors with the flexibility to create a customized portfolio that reflects their individual preferences and investment goals. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, the company's mutual funds are designed to help them achieve their financial objectives, making it a trusted partner for investors seeking to navigate the complexities of the investment landscape. With a steadfast commitment to excellence and a passion for delivering exceptional investment results, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST has earned the trust of investors worldwide, who appreciate the company's unwavering dedication to their financial well-being and its unrelenting pursuit of innovation and improvement in the field of asset management and wealth management. As a result, the company has established itself as a premier destination for investors seeking to create a robust and resilient investment portfolio, one that is tailored to their unique needs and designed to withstand the test of time. By choosing NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, investors can tap into the company's vast expertise, its extensive resources, and its proven investment capabilities, thereby gaining a valuable partner in their pursuit of long-term financial success and security. The company's extensive range of mutual funds is designed to cater to a broad range of investor profiles, from conservative investors seeking stable income to aggressive investors pursuing capital appreciation. With a focus on delivering consistent and sustainable investment performance, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST employs a disciplined investment approach, combining rigorous research, meticulous risk management, and a deep understanding of the markets to identify opportunities and mitigate potential risks. By providing investors with access to a diverse array of asset classes, sectors, and geographies, the company enables them to create a well-diversified portfolio that is tailored to their individual investment objectives and risk tolerance. Whether investors are seeking to invest in established markets or emerging economies, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST offers a range of mutual funds that can help them achieve their financial goals, making it an ideal partner for investors seeking to build a robust and resilient investment portfolio. Through its unwavering commitment to investor satisfaction, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST has established a strong reputation in the mutual fund industry, built on the principles of trust, integrity, and transparency. The company's experienced team of investment professionals works closely with investors to understand their unique needs and goals, providing personalized guidance and support every step of the way. By fostering long-term relationships with its investors and delivering exceptional investment results, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST has become a trusted name in the world of asset management and wealth management, synonymous with excellence, expertise, and a unwavering commitment to investor success. As a result, investors can rely on the company to provide them with a comprehensive range of investment solutions, tailored to their individual needs and designed to help them achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet, Inc. Class A Since 2026-05-10 02079K305 Equity (Common)
12.65%
$113.21 361,687
2 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
10.03%
$89.70 388,618
3 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
2.97%
$26.60 78,746
4 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.25%
$29.05 106,870
5 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
3.93%
$35.17 136,873
6 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
2.38%
$21.30 162,545
7 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
1.23%
$10.98 417,150
8 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
0.98%
$8.74 76,937
9 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
2.44%
$21.82 175,847
10 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
6.08%
$54.40 845,958
11 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
1.49%
$13.35 20,157
12 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.94%
$17.38 53,944
13 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
3.21%
$28.68 1,080,022
14 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
2.02%
$18.08 22,341
15 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
1.04%
$9.30 23,909
Frequently Asked Questions — NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
What type of mutual fund is NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST?
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST is a SEC-registered Equity fund, with $895M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST holds 15 portfolio positions, all detailed in the holdings table on this page.
What are NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST's assets under management (AUM)?
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST has $895M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST's top holdings?
According to NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet, Inc. Class A, Amazon.com Inc, Cencora Inc , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST's expense ratio?
Expense ratio data for NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST's SEC filings?
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000736913. You can access all of NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000736913). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST's holdings data on StockSifting?
Holdings data for NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.