SE

Sustainable Equity Portfolio

Mutual Fund
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
Last update 2024-11-08 40 Stocks (0 new)
Value $843.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(9.14%)AMZN(8.59%)GOOGL(7.12%)BRK.B(4.95%)MA(4.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sustainable Equity Portfolio 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
MSFT 		Microsoft Corp
179,054
77046.940
0%
9.140
0%
0.000
+5.12%
+12.98%
3141534.523
Software
AMZN 		Amazon.com Inc
388,618
72411.190
0%
8.590
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
GOOGL 		Alphabet Inc
361,687
59985.790
0%
7.120
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
BRK.B 		Berkshire Hathaway Inc
90,612
41705.080
0%
4.950
0%
0.000
+7.39%
+29.93%
999724.216
Insurance
MA 		Mastercard Inc
79,821
39415.610
0%
4.680
0%
0.010
+15.34%
+23.75%
481641.010
Credit Services
GDDY 		GoDaddy Inc
221,964
34799.520
-3.90%
4.130
-0.16%
0.160
+13.39%
+67.52%
24967.206
Software
CI 		The Cigna Group
93,210
32291.670
0%
3.830
0%
0.030
-4.18%
+8.09%
88944.859
Healthcare Plans
PGR 		Progressive Corp
126,338
32059.530
-1.47%
3.800
-0.05%
0.020
+19.81%
+65.24%
153201.424
Insurance
IBKR 		Interactive Brokers Group Inc
225,779
31464.560
0%
3.730
0%
0.210
+47.28%
+105.75%
18481.135
Capital Markets
AAPL 		Apple Inc
108,874
25367.640
0%
3.010
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware

Sustainable Equity Portfolio's Historical Top Holdings Breakdowns

Sustainable Equity 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
COST 		Costco Wholesale Corp2024-09-30Reduce
-1.03%
●
801.83 ($867.9) 917.08
$943.80
8.75%
Reduce -74.08%
3,428
-9,797
IDXX 		IDEXX Laboratories Inc2024-09-30Sold Out
-0.40%
●
455.08 ($485.8) 517.06
$433.28
-10.81%
Sold Out
0
-6,694
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.22%
●
194.9 ($210.63) 224.8
$236.98
12.51%
Reduce -10.25%
75,221
-8,592
SHW 		Sherwin-Williams Co2024-09-30Reduce
-0.18%
●
294.65 ($348.98) 383.93
$386.67
10.80%
Reduce -11.86%
37,016
-4,983
XSWX:ROG 		Roche Holding AG2024-09-30Reduce
-0.16%
●
243.3 (CHF271.7) 287.7
CHF263.10
-3.17%
Reduce -11.4%
36,669
-4,716
GDDY 		GoDaddy Inc2024-09-30Reduce
-0.16%
●
141.41 ($152.87) 167.41
$177.84
16.33%
Reduce -3.9%
221,964
-9,012
CSX 		CSX Corp2024-09-30Reduce
-0.15%
●
32.48 ($33.94) 35.45
$36.00
6.07%
Reduce -8.48%
403,513
-37,372
LSE:NG. 		National Grid PLC2024-09-30Reduce
-0.15%
●
8.85 (£9.85) 10.56
£9.76
-0.93%
Reduce -12.73%
757,060
-110,464
GWW 		W.W. Grainger Inc2024-09-30Reduce
-0.13%
●
896.19 ($968.02) 1043.93
$1,202.35
24.21%
Reduce -6.02%
18,262
-1,170
INTU 		Intuit Inc2024-09-30Reduce
-0.11%
●
602.97 ($638.32) 670.49
$684.22
7.19%
Reduce -4.58%
27,149
-1,304

Sustainable Equity Portfolio Total Holding History ($B)

To

Sustainable Equity Portfolio's Asset Allocation

To

Sustainable Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sustainable Equity Portfolio's Hypothetical Growth since 2024-09-30

Sustainable Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Sustainable Equity Portfolio's Holdings Heat Map

Size field:

Sustainable Equity Portfolio's Holdings Bubble Chart

Sustainable Equity Portfolio News

  • 1

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