FundWatcher
Mid Cap Growth Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CARDINAL HEALTH INC 0 63,448 63,448 2.64% $13.41M
TARGA RESOURCES CORP 0 45,104 45,104 2.23% $11.31M
IDEXX LABS INC 0 14,629 14,629 1.62% $8.22M
LPL FINL HLDGS INC 0 25,492 25,492 1.51% $7.67M
TAPESTRY INC 0 52,723 52,723 1.47% $7.44M
DARDEN RESTAURANTS INC 0 33,287 33,287 1.29% $6.53M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 15,388 15,388 1.19% $6.03M
LATTICE SEMICONDUCTOR CORP 0 61,169 61,169 1.12% $5.67M
CHENIERE ENERGY INC 0 18,922 18,922 1.06% $5.37M
TEXAS ROADHOUSE INC 0 31,972 31,972 1.04% $5.28M
TEXAS PACIFIC LAND CORP 0 10,557 10,557 0.99% $5.01M
BURLINGTON STORES INC 0 14,518 14,518 0.93% $4.72M
HUT 8 CORP 0 99,124 99,124 0.92% $4.65M
IONIS PHARMACEUTICALS INC 0 61,572 61,572 0.91% $4.62M
TRADEWEB MARKETS INC A 0 38,909 38,909 0.90% $4.58M
FTAI AVIATION LTD 0 18,595 18,595 0.90% $4.56M
SANDISK CORPORATION 0 6,843 6,843 0.86% $4.35M
AMETEK INC NEW 0 16,322 16,322 0.69% $3.50M
LUMENTUM HOLDINGS INC 0 4,625 4,625 0.64% $3.25M
XPO LOGISTICS INC 0 16,088 16,088 0.62% $3.13M
ROCKET COS INC-A 0 219,200 219,200 0.62% $3.12M
COHERENT CORP 0 10,362 10,362 0.49% $2.47M
ANGLOGOLD ASHANTI PLC 0 11,128 11,128 0.21% $1.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROBLOX CORP - A 162,195 0 -162,195 0.00% -$13.14M
ARES MANAGEMENT CORP CL A 63,923 0 -63,923 0.00% -$10.33M
FLUTTER ENTERTAINMENT PLC 39,578 0 -39,578 0.00% -$8.51M
TPG INC 102,851 0 -102,851 0.00% -$6.57M
WEST PHARMACEUTICAL SVCS INC 18,228 0 -18,228 0.00% -$5.02M
WINGSTOP INC 19,396 0 -19,396 0.00% -$4.63M
CREDO TECHNOLOGY GROUP HOLDING LTD 29,142 0 -29,142 0.00% -$4.19M
DOORDASH INC-A 17,887 0 -17,887 0.00% -$4.05M
ENCOMPASS HEALTH CORP 35,711 0 -35,711 0.00% -$3.79M
OLLIES BARGAIN OUTLET HOLDINGS INC 34,391 0 -34,391 0.00% -$3.77M
STEVANATO GROUP SPA 115,704 0 -115,704 0.00% -$2.33M
WAYSTAR HOLDING CORP 62,440 0 -62,440 0.00% -$2.04M
CORCEPT THERAPEUTICS INC 36,440 0 -36,440 0.00% -$1.27M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 8,459,068 21,989,047 13,529,979 4.34% $13.53M
VERTIV HOLDINGS CO 70,103 79,187 9,084 3.91% $8.49M
CENCORA INC 46,115 49,364 3,249 3.06% -$68.13K
ROSS STORES INC 34,053 51,984 17,931 2.22% $5.13M
AST SPACEMOBILE INC 71,827 119,126 47,299 1.95% $4.66M
INSMED INC 41,448 53,155 11,707 1.71% $1.48M
CELESTICA INC SUB VTG 17,154 28,134 10,980 1.56% $2.85M
WATERS CORP 13,723 23,142 9,419 1.36% $1.68M
ULTA BEAUTY INC 10,658 12,432 1,774 1.28% $50.13K
VIKING HOLDINGS LTD 74,021 81,813 7,792 1.19% $725.78K
NEXTRACKER INC CL A 46,792 47,106 314 1.12% $1.60M
IREN LTD 111,530 130,912 19,382 0.88% $275.18K
MONGODB INC CL A 9,912 11,504 1,592 0.56% -$1.34M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HILTON WORLDWIDE HOLDINGS INC 65,214 61,632 -3,582 3.70% $8.34K
HOWMET AEROSPACE INC 87,320 76,141 -11,179 3.46% -$354.89K
QUANTA SVCS INC 30,987 27,911 -3,076 3.02% $2.25M
MONOLITHIC POWER SYS INC 17,814 13,149 -4,665 2.83% -$1.77M
ROYAL CARIBBEAN CRUISES LTD 56,200 48,353 -7,847 2.62% -$2.37M
CLOUDFLARE INC-A 90,020 56,426 -33,594 2.30% -$6.10M
COMFORT SYSTEMS USA INC 10,639 7,857 -2,782 2.14% $905.45K
FASTENAL CO 250,589 228,275 -22,314 2.09% $535.82K
CARVANA CO CL A 37,581 28,834 -8,747 1.79% -$6.80M
DATADOG INC CL A 79,451 56,185 -23,266 1.31% -$4.17M
NATERA INC 38,770 32,676 -6,094 1.29% -$2.35M
EXPEDIA INC 34,210 26,921 -7,289 1.23% -$3.48M
HEICO CORP 29,332 22,167 -7,165 1.20% -$3.41M
ALNYLAM PHARMACEUTICALS INC 22,780 18,132 -4,648 1.18% -$3.06M
AXON ENTERPRISE INC 14,759 13,777 -982 1.15% -$2.53M
VISTRA CORP 85,729 37,303 -48,426 1.11% -$8.22M
ROCKET LAB CORP 100,784 85,485 -15,299 1.08% -$1.54M
DEXCOM INC 93,581 72,040 -21,541 0.89% -$1.69M
CASEY'S GENERAL 10,072 6,093 -3,979 0.87% -$1.13M
EVERCORE INC A 27,548 14,191 -13,357 0.84% -$5.14M
PURE STORAGE INC CL A 97,214 69,645 -27,569 0.81% -$2.40M
State Street Navigator Securities Lending Government Money Market Portfolio 9,409,996 4,091,961 -5,318,036 0.81% -$5.32M
VEEVA SYSTEMS-A 33,034 22,869 -10,165 0.79% -$3.36M
QXO INC 240,253 183,549 -56,704 0.70% -$1.07M
UL SOLUTIONS INC CL A 52,438 38,879 -13,559 0.66% -$802.94K
REDDIT INC-A 70,780 23,311 -47,469 0.62% -$13.13M
CAMECO CORP 68,646 25,958 -42,688 0.56% -$3.46M
CURTISS WRIGHT CORPORATION 10,367 4,125 -6,242 0.55% -$2.91M
AFFIRM HOLDINGS INC 172,727 57,227 -115,500 0.52% -$10.23M
O'REILLY AUTOMOTIVE INC 56,408 28,094 -28,314 0.51% -$2.55M
TOPBUILD CORP 15,480 7,285 -8,195 0.50% -$3.90M
ZSCALER INC 34,476 18,172 -16,304 0.50% -$5.20M
CORNING INC 81,390 18,630 -62,760 0.50% -$4.59M
TERADYNE INC 15,708 8,479 -7,229 0.50% -$526.76K
UNITED RENTALS INC 7,702 3,233 -4,469 0.46% -$3.88M
SNOWFLAKE INC CL A 24,427 15,506 -8,921 0.46% -$3.02M
WAYFAIR INC- A 55,259 29,119 -26,140 0.43% -$3.36M
ROBINHOOD MARKETS INC 118,610 18,281 -100,329 0.25% -$12.15M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NU HOLDINGS LTD/CAYMAN ISLANDS 448,052 448,052 0 1.27% -$1.06M
US FOODS HOLDING CORP 64,359 64,359 0 1.17% $1.09M
API GROUP CORP 96,402 96,402 0 0.77% $217.87K
RADNET INC 53,548 53,548 0 0.59% -$827.85K

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