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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

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