Holdings of Quality Equity Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 822.8M $ · Ten largest lines: 61.9 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Financials 20.0 %
- Consumer discretionary 14.7 %
- Communication 13.4 %
- Health care 8.3 %
- Industrials 7.1 %
- Energy 1.9 %
- Consumer staples 1.6 %
- Materials 0.5 %
- Unattributed 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.5 %
- GBP 2.1 %
- CHF 1.8 %
- TWD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- GB 2.1 %
- CH 1.8 %
- TW 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 734.5M $ | 94.48 % |
| GB | 1 | 16.3M $ | 2.10 % |
| CH | 1 | 14.1M $ | 1.82 % |
| TW | 1 | 12.5M $ | 1.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 361,687 | 104M $ | 12.64 % |
| Amazon.com Inc | 388,618 | 80.9M $ | 9.84 % |
| Microsoft Corp | 165,389 | 61.2M $ | 7.44 % |
| Applied Materials Inc | 127,899 | 43.7M $ | 5.31 % |
| Berkshire Hathaway Inc | 89,242 | 42.8M $ | 5.20 % |
| Interactive Brokers Group Inc | 599,400 | 40.2M $ | 4.89 % |
| NVIDIA Corp | 211,940 | 37M $ | 4.49 % |
| Apple Inc | 106,870 | 27.1M $ | 3.30 % |
| Cencora Inc | 78,746 | 24.7M $ | 3.01 % |
| Cigna Group/The | 72,305 | 19.3M $ | 2.34 % |
| Arista Networks Inc | 155,773 | 19.1M $ | 2.32 % |
| Compass Group PLC | 584,565 | 16.3M $ | 1.98 % |
| United Rentals Inc | 22,341 | 16.3M $ | 1.98 % |
| Progressive Corp/The | 76,460 | 15.2M $ | 1.84 % |
| Coterra Energy Inc | 417,150 | 14.7M $ | 1.78 % |
| Kyndryl Holdings Inc | 1,080,022 | 14.2M $ | 1.72 % |
| Mastercard Inc | 28,315 | 14.1M $ | 1.72 % |
| Roche Holding AG | 35,450 | 14.1M $ | 1.72 % |
| Berkshire Hathaway Inc | 19 | 13.6M $ | 1.66 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 216,000 | 12.5M $ | 1.52 % |
| Colgate-Palmolive Co | 142,905 | 12.2M $ | 1.48 % |
| WW Grainger Inc | 10,955 | 11.9M $ | 1.45 % |
| DaVita Inc | 76,937 | 11.8M $ | 1.44 % |
| TJX Cos Inc/The | 72,139 | 11.5M $ | 1.40 % |
| Capital One Financial Corp | 61,985 | 11.3M $ | 1.37 % |
| JPMorgan Chase & Co | 36,942 | 10.9M $ | 1.32 % |
| GoDaddy Inc | 124,723 | 10.3M $ | 1.25 % |
| CSX Corp | 249,787 | 10.3M $ | 1.25 % |
| Trane Technologies PLC | 23,909 | 10M $ | 1.21 % |
| Intuit Inc | 20,157 | 8.7M $ | 1.06 % |
| Texas Instruments Inc | 38,660 | 7.5M $ | 0.91 % |
| Bank of America Corp | 153,381 | 7.5M $ | 0.91 % |
| Otis Worldwide Corp | 91,269 | 7M $ | 0.86 % |
| Home Depot Inc/The | 16,396 | 5.4M $ | 0.66 % |
| Becton Dickinson & Co | 30,755 | 4.8M $ | 0.59 % |
| Sherwin-Williams Co/The | 12,511 | 4M $ | 0.49 % |
| Waters Corp | 4,162 | 1.2M $ | 0.15 % |