MC

Mid Cap Intrinsic Value Portfolio

Mutual Fund
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
Last update 2024-11-08 70 Stocks (3 new)
Value $128.00 Mil Turnover 6 %
Countries:
Top Holdings: VST(4.03%)FBIN(2.80%)KBR(2.38%)CNP(2.17%)FE(2.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mid Cap Intrinsic Value Portfo... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VST 		Vistra Corp
43,421
5147.130
-2.07%
4.030
-0.06%
0.010
+82.29%
+271.16%
48334.400
Utilities - Independent Power Producers
FBIN 		Fortune Brands Innovations Inc
39,946
3576.370
-2.25%
2.800
-0.05%
0.030
+6.80%
+1.26%
9465.996
Construction
KBR 		KBR Inc
46,688
3040.790
-2.29%
2.380
-0.06%
0.040
+10.72%
+30.07%
9528.136
Construction
CNP 		CenterPoint Energy Inc
94,195
2771.220
-2.32%
2.170
-0.06%
0.010
+17.19%
+8.99%
19838.585
Utilities - Regulated
FE 		FirstEnergy Corp
61,248
2716.350
-2.51%
2.130
-0.05%
0.010
-0.63%
+18.15%
23917.153
Utilities - Regulated
LHX 		L3Harris Technologies Inc
11,351
2700.060
-2.50%
2.120
-0.05%
0.010
+15.04%
+26.31%
49640.003
Aerospace & Defense
HPE 		Hewlett Packard Enterprise Co
131,398
2688.400
-1.80%
2.110
-0.04%
0.010
+27.61%
+30.92%
28220.073
Hardware
AER 		AerCap Holdings NV
28,226
2673.570
-2.26%
2.090
-0.05%
0.010
+3.81%
+29.22%
18102.239
Business Services
THS 		Treehouse Foods Inc
62,973
2643.610
-1.61%
2.070
-0.03%
0.120
-14.80%
-22.39%
1654.055
Consumer Packaged Goods
ACA 		Arcosa Inc
27,762
2630.730
-1.41%
2.060
-0.03%
0.060
+27.27%
+25.63%
5052.300
Construction

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
FDX 		FedEx Corp2024-09-30New Buy
+1.85%
●
254.64 ($290.39) 313.52
$287.27
-1.07%
New holding
8,647
8,647
ALSN 		Allison Transmission Holdings Inc2024-09-30Sold Out
-1.66%
●
74.21 ($85.74) 96.5
$118.46
38.16%
Sold Out
0
-26,857
ZM 		Zoom Video Communications Inc2024-09-30New Buy
+1.01%
●
55.32 ($62.51) 71.9
$86.32
38.09%
New holding
18,429
18,429
PATH 		UiPath Inc2024-09-30New Buy
+0.98%
●
10.75 ($12.24) 13.24
$13.36
9.15%
New holding
98,195
98,195
DBX 		Dropbox Inc2024-09-30Sold Out
-0.91%
●
21.42 ($23.52) 25.43
$27.93
18.75%
Sold Out
0
-49,760
GTES 		Gates Industrial Corp PLC2024-09-30Add
+0.85%
●
15.22 ($17.02) 18.59
$20.89
22.74%
Add 85.71%
134,034
61,861
SMAR 		Smartsheet Inc2024-09-30Sold Out
-0.85%
●
42.95 ($48.48) 55.46
$55.82
15.14%
Sold Out
0
-23,690
MCK 		McKesson Corp2024-09-30Reduce
-0.55%
●
479.06 ($556.84) 630.38
$617.66
10.92%
Reduce -20.12%
4,555
-1,147
IGT 		International Game Technology PLC2024-09-30Add
+0.44%
●
19.84 ($21.49) 23.77
$20.98
-2.37%
Add 30.75%
112,638
26,488
HAE 		Haemonetics Corp2024-09-30Add
+0.38%
●
72.45 ($80.79) 91.58
$93.38
15.58%
Add 29.14%
26,539
5,989

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 2024-09-30

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

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