Mga Batayang Estadistika
| Nilai Portofolio | $ 121,096,471 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 121,096,471 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I adalah The Williams Companies, Inc. (US:WMB) , CenterPoint Energy, Inc. (US:CNP) , Gates Industrial Corporation plc (US:GTES) , Teledyne Technologies Incorporated (US:TDY) , and Ciena Corporation (US:CIEN) . Posisi baru NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I meliputi: Jones Lang LaSalle Incorporated (US:JLL) , Lionsgate Studios Corp. (US:LION) , Rockwell Automation, Inc. (US:ROK) , Starz Entertainment Corp. (US:STRZ) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.98 | 1.6345 | 1.6345 | |
| 0.23 | 1.34 | 1.1011 | 1.1011 | |
| 0.00 | 0.83 | 0.6804 | 0.6804 | |
| 0.14 | 2.85 | 2.3512 | 0.6662 | |
| 0.04 | 2.95 | 2.4257 | 0.5168 | |
| 0.05 | 2.68 | 2.2112 | 0.4106 | |
| 0.05 | 1.17 | 0.9677 | 0.3951 | |
| 0.13 | 3.03 | 2.4939 | 0.3824 | |
| 0.02 | 2.05 | 1.6861 | 0.3325 | |
| 0.02 | 1.70 | 1.4041 | 0.3215 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 1.22 | 1.0072 | -0.4809 | |
| 0.02 | 1.69 | 1.3955 | -0.4386 | |
| 0.06 | 2.37 | 1.9507 | -0.4177 | |
| 0.02 | 0.66 | 0.5420 | -0.3563 | |
| 0.03 | 1.66 | 1.3648 | -0.3447 | |
| 0.06 | 1.26 | 1.0405 | -0.2889 | |
| 0.02 | 2.42 | 1.9910 | -0.2699 | |
| 0.10 | 0.15 | 0.1224 | -0.2315 | |
| 0.04 | 1.12 | 0.9238 | -0.2266 | |
| 0.01 | 1.94 | 1.6003 | -0.2175 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMB / The Williams Companies, Inc. | 0.05 | 0.00 | 3.37 | 5.12 | 2.7750 | -0.0214 | |||
| CNP / CenterPoint Energy, Inc. | 0.09 | 0.00 | 3.32 | 1.41 | 2.7319 | -0.1214 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.04 | 0.00 | 3.03 | 14.64 | 2.4969 | 0.1904 | |||
| GTES / Gates Industrial Corporation plc | 0.13 | 0.00 | 3.03 | 25.12 | 2.4939 | 0.3824 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 0.00 | 2.99 | 2.93 | 2.4608 | -0.0713 | |||
| CIEN / Ciena Corporation | 0.04 | 0.00 | 2.95 | 34.60 | 2.4257 | 0.5168 | |||
| HPE / Hewlett Packard Enterprise Company | 0.14 | 11.51 | 2.85 | 47.80 | 2.3512 | 0.6662 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 2.79 | 19.82 | 2.2961 | 0.2668 | |||
| AER / AerCap Holdings N.V. | 0.02 | 0.00 | 2.79 | 14.51 | 2.2941 | 0.1723 | |||
| PSTG / Pure Storage, Inc. | 0.05 | 0.00 | 2.68 | 30.04 | 2.2112 | 0.4106 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 2.48 | 8.87 | 2.0429 | 0.0557 | |||
| REG / Regency Centers Corporation | 0.03 | 0.00 | 2.46 | -3.41 | 2.0296 | -0.1964 | |||
| FE / FirstEnergy Corp. | 0.06 | 0.00 | 2.44 | -0.37 | 2.0056 | -0.1271 | |||
| EOG / EOG Resources, Inc. | 0.02 | 0.00 | 2.42 | -6.72 | 1.9910 | -0.2699 | |||
| BKR / Baker Hughes Company | 0.06 | 0.00 | 2.37 | -12.78 | 1.9507 | -0.4177 | |||
| ACA / Arcosa, Inc. | 0.03 | 0.00 | 2.36 | 12.46 | 1.9406 | 0.1125 | |||
| IPGP / IPG Photonics Corporation | 0.03 | 0.00 | 2.26 | 8.75 | 1.8635 | 0.0482 | |||
| TNL / Travel + Leisure Co. | 0.04 | 0.00 | 2.24 | 11.48 | 1.8480 | 0.0925 | |||
| BRSL / Brightstar Lottery PLC | 0.14 | 0.00 | 2.22 | -2.76 | 1.8314 | -0.1635 | |||
| HBAN / Huntington Bancshares Incorporated | 0.13 | 0.00 | 2.18 | 11.69 | 1.7949 | 0.0923 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 2.16 | -2.79 | 1.7800 | -0.1592 | |||
| KBR / KBR, Inc. | 0.04 | 0.00 | 2.14 | -3.78 | 1.7600 | -0.1768 | |||
| VST / Vistra Corp. | 0.01 | -25.66 | 2.13 | 22.68 | 1.7557 | 0.2400 | |||
| TFC / Truist Financial Corporation | 0.05 | 0.00 | 2.13 | 4.47 | 1.7510 | -0.0242 | |||
| GL / Globe Life Inc. | 0.02 | 0.00 | 2.08 | -5.67 | 1.7139 | -0.2099 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 0.00 | 2.05 | 31.98 | 1.6861 | 0.3325 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 1.98 | 1.6345 | 1.6345 | |||||
| HAE / Haemonetics Corporation | 0.03 | 0.00 | 1.96 | 17.43 | 1.6157 | 0.1581 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | 0.00 | 1.96 | 15.32 | 1.6121 | 0.1313 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.94 | -6.72 | 1.6003 | -0.2175 | |||
| D / Dominion Energy, Inc. | 0.03 | 0.00 | 1.86 | 0.81 | 1.5331 | -0.0778 | |||
| MGM / MGM Resorts International | 0.05 | 0.00 | 1.86 | 16.03 | 1.5325 | 0.1336 | |||
| W1X / Wix.com Ltd. | 0.01 | 0.00 | 1.84 | -3.01 | 1.5144 | -0.1394 | |||
| ZM / Zoom Communications Inc. | 0.02 | 0.00 | 1.82 | 5.69 | 1.4988 | -0.0029 | |||
| ITRI / Itron, Inc. | 0.01 | 0.00 | 1.80 | 25.65 | 1.4812 | 0.2326 | |||
| DOCU / DocuSign, Inc. | 0.02 | 7.01 | 1.77 | 2.38 | 1.4552 | -0.0501 | |||
| COHR / Coherent Corp. | 0.02 | 0.00 | 1.70 | 37.31 | 1.4041 | 0.3215 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 0.00 | 1.69 | -19.41 | 1.3955 | -0.4386 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.03 | 0.00 | 1.66 | -15.42 | 1.3648 | -0.3447 | |||
| CNXC / Concentrix Corporation | 0.03 | 0.00 | 1.65 | -5.00 | 1.3628 | -0.1567 | |||
| ALIT / Alight, Inc. | 0.28 | 0.00 | 1.57 | -4.56 | 1.2917 | -0.1417 | |||
| CDW / CDW Corporation | 0.01 | 0.00 | 1.45 | 11.45 | 1.1943 | 0.0592 | |||
| SEE / Sealed Air Corporation | 0.05 | 0.00 | 1.40 | 7.43 | 1.1556 | 0.0157 | |||
| LION / Lionsgate Studios Corp. | 0.23 | 1.34 | 1.1011 | 1.1011 | |||||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.00 | 1.33 | 15.00 | 1.0921 | 0.0859 | |||
| GXO / GXO Logistics, Inc. | 0.03 | 0.00 | 1.31 | 24.64 | 1.0789 | 0.1619 | |||
| REZI / Resideo Technologies, Inc. | 0.06 | 0.00 | 1.27 | 24.66 | 1.0459 | 0.1571 | |||
| FHN / First Horizon Corporation | 0.06 | -52.49 | 1.26 | -38.33 | 1.0405 | -0.2889 | |||
| PATH / UiPath Inc. | 0.10 | 0.00 | 1.26 | 24.23 | 1.0352 | 0.1529 | |||
| KD / Kyndryl Holdings, Inc. | 0.03 | 0.00 | 1.25 | 33.62 | 1.0287 | 0.2134 | |||
| THS / TreeHouse Foods, Inc. | 0.06 | 0.00 | 1.22 | -28.33 | 1.0072 | -0.4809 | |||
| INTC / Intel Corporation | 0.05 | 81.46 | 1.17 | 78.96 | 0.9677 | 0.3951 | |||
| DVN / Devon Energy Corporation | 0.04 | 0.00 | 1.12 | -14.95 | 0.9238 | -0.2266 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.11 | -3.40 | 0.9132 | -0.0879 | |||
| BFH / Bread Financial Holdings, Inc. | 0.02 | 0.00 | 1.10 | 14.12 | 0.9052 | 0.0646 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.09 | -3.96 | 0.8990 | -0.0925 | |||
| STAG / STAG Industrial, Inc. | 0.03 | 62.07 | 1.07 | 62.80 | 0.8804 | 0.3076 | |||
| CNDT / Conduent Incorporated | 0.37 | 0.00 | 0.97 | -2.21 | 0.8017 | -0.0667 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 0.90 | -1.32 | 0.7388 | -0.0548 | |||
| ASH / Ashland Inc. | 0.02 | 0.00 | 0.83 | -15.24 | 0.6836 | -0.1702 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.83 | 0.6804 | 0.6804 | |||||
| UA / Under Armour, Inc. | 0.12 | 0.00 | 0.77 | 9.10 | 0.6323 | 0.0183 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.00 | 0.76 | -8.88 | 0.6259 | -0.1010 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.70 | 7.09 | 0.5727 | 0.0058 | |||
| ENPH / Enphase Energy, Inc. | 0.02 | 0.00 | 0.66 | -36.05 | 0.5420 | -0.3563 | |||
| PRKS / United Parks & Resorts Inc. | 0.01 | 0.00 | 0.54 | 3.88 | 0.4407 | -0.0093 | |||
| ODP / The ODP Corporation | 0.03 | 0.00 | 0.48 | 26.53 | 0.3933 | 0.0641 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.48 | 0.85 | 0.3915 | -0.0199 | |||
| STRZ / Starz Entertainment Corp. | 0.02 | 0.25 | 0.2030 | 0.2030 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.10 | 0.00 | 0.15 | -63.46 | 0.1224 | -0.2315 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.04 | -70.87 | 0.04 | -70.97 | 0.0298 | -0.0786 |
