Mga Batayang Estadistika
Nilai Portofolio $ 34,210,204
Posisi Saat Ini 91
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - International Equity Portfolio Class S telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 34,210,204 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - International Equity Portfolio Class S adalah ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Astrazeneca plc (CH:AZN) , London Stock Exchange Group plc (GB:LSEG) , Experian plc (US:EXPGF) , and Hitachi, Ltd. - Depositary Receipt (Common Stock) (US:HTHIY) . Posisi baru NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - International Equity Portfolio Class S meliputi: Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) , Kokusai Electric Corporation (US:KOKSF) , Leonardo S.p.a. (IT:LDO) , and Qiagen N.V. (US:QGEN) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.00 0.49 1.4316 1.4316
0.00 1.27 3.6798 1.1262
0.01 0.38 1.1111 1.1111
0.01 0.34 0.9821 0.9821
0.01 0.30 0.8779 0.8779
0.01 0.30 0.8779 0.8779
0.01 0.46 1.3379 0.7731
0.02 0.26 0.7472 0.7472
0.07 0.44 1.2881 0.7261
0.02 0.44 1.2661 0.7190
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
0.23 0.23 0.6562 -8.3379
0.00 0.00 -1.2391
0.00 0.52 1.5057 -1.1050
0.00 0.34 0.9937 -1.0761
0.01 0.50 1.4403 -0.6366
0.02 0.16 0.4682 -0.4355
0.00 0.00 -0.4165
0.01 0.33 0.9696 -0.3559
0.00 0.44 1.2652 -0.3521
0.08 0.19 0.5530 -0.2899
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-05-16 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 11.35 1.27 42.45 3.6798 1.1262
AZN / Astrazeneca plc 0.01 3.11 0.84 2.82 2.4438 0.0954
LSEG / London Stock Exchange Group plc 0.01 17.98 0.73 19.64 2.1252 0.3682
EXPGF / Experian plc 0.02 -5.71 0.71 0.71 2.0659 0.0385
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.01 2.86 0.65 29.76 1.9020 0.4513
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.01 4.25 0.64 13.55 1.8531 0.2387
RLXXF / RELX PLC 0.01 -13.88 0.61 -6.04 1.7652 -0.0929
SHEL / Shell plc 0.02 22.67 0.58 23.98 1.6850 0.3420
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.03 2.55 0.53 23.61 1.5526 0.3091
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -37.76 0.52 -43.06 1.5057 -1.1050
SNEJF / Sony Group Corporation 0.01 -23.68 0.50 -31.44 1.4403 -0.6366
ASM / ASM International NV 0.00 55.49 0.49 82.90 1.4324 0.6587
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.49 1.4316 1.4316
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.01 3.57 0.49 -1.81 1.4215 -0.0069
ASHTF / Ashtead Group plc 0.01 71.79 0.48 75.91 1.4025 0.6134
MRK / Marks Electrical Group PLC 0.00 4.58 0.48 15.98 1.3942 0.2067
CMPGF / Compass Group PLC 0.02 4.16 0.47 11.58 1.3733 0.1576
ALV / Autoliv, Inc. 0.00 15.30 0.46 26.09 1.3508 0.2914
DB1 / Deutsche Börse AG 0.00 3.04 0.46 2.43 1.3497 0.0470
ICLR / ICON Public Limited Company 0.00 -22.15 0.46 -7.77 1.3488 -0.0941
SLB / Schlumberger Limited 0.01 122.29 0.46 134.69 1.3379 0.7731
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.01 -3.96 0.46 0.66 1.3261 0.0241
DSFIR / DSM-Firmenich AG 0.00 32.82 0.46 48.69 1.3230 0.4437
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.02 3.12 0.45 4.15 1.3160 0.0685
EAR / Ebara Corporation 0.01 -25.37 0.45 14.14 1.3141 0.1743
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 1.75 0.45 5.44 1.2977 0.0818
BPAQF / BP p.l.c. 0.07 115.14 0.44 127.18 1.2881 0.7261
FTI / TechnipFMC plc 0.02 83.46 0.44 128.95 1.2661 0.7190
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -19.47 0.44 -22.60 1.2652 -0.3521
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.01 4.10 0.44 2.84 1.2647 0.0482
OCLCF / Oracle Corporation Japan 0.01 3.57 0.43 0.70 1.2637 0.0233
SW / Smurfit Westrock Plc 0.01 4.64 0.43 20.67 1.2566 0.2257
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 3.94 0.42 14.60 1.2098 0.1655
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.03 766.67 0.42 -8.19 1.2071 -0.0935
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -3.91 0.41 21.24 1.1969 0.2211
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.05 4.59 0.40 1.00 1.1759 0.0238
AZE / Azelis Group NV 0.02 3.22 0.40 -10.86 1.1690 -0.1277
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.07 3.48 0.40 9.64 1.1576 0.1142
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 144.56 0.40 126.86 1.1569 0.6520
SMECF / SMC Corporation 0.00 0.00 0.39 4.26 1.1419 0.0612
CAP / Capgemini SE 0.00 36.90 0.39 50.97 1.1393 0.3945
RSNHF / Resona Holdings, Inc. 0.06 122.11 0.39 170.14 1.1330 0.7169
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.04 3.13 0.39 15.96 1.1208 0.1651
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 0.38 1.1111 1.1111
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.00 3.38 0.38 -5.30 1.0925 -0.0461
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.02 4.48 0.37 2.48 1.0825 0.0384
BVI / Tao Heung Holdings Limited 0.01 4.06 0.36 25.80 1.0367 0.2219
AON / Aon plc 0.00 -4.01 0.35 10.03 1.0216 0.1043
4980 / Dexerials Corporation 0.01 50.94 0.35 123.23 1.0079 0.5623
BAER / Julius Bär Gruppe AG 0.01 -18.84 0.35 -16.26 1.0036 -0.1829
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -45.84 0.34 -52.64 0.9937 -1.0761
CRH / CRH plc 0.00 4.56 0.34 30.65 0.9934 0.2421
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 51.74 0.34 117.31 0.9856 0.5349
KOKSF / Kokusai Electric Corporation 0.01 0.34 0.9821 0.9821
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 -22.07 0.33 -27.77 0.9696 -0.3559
EXN / Exclusive Networks SA 0.01 2.99 0.33 13.99 0.9482 0.1263
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 60.21 0.31 107.33 0.9046 0.4711
LDO / Leonardo S.p.a. 0.01 0.30 0.8779 0.8779
QGEN / Qiagen N.V. 0.01 0.30 0.8779 0.8779
BG / BAWAG Group AG 0.00 -20.64 0.30 -5.08 0.8708 -0.0362
KBC / KBC Group NV 0.00 47.23 0.29 70.41 0.8383 0.3512
4194 / Visional, Inc. 0.00 73.08 0.29 73.94 0.8366 0.3608
ADS / adidas AG 0.00 -23.30 0.28 -15.71 0.8122 -0.1405
STM / STMICROELECTRONICS 0.00 3.02 0.28 -3.82 0.8081 -0.0215
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.42 3.53 0.28 11.24 0.8058 0.0898
TRUMF / Terumo Corporation 0.02 105.41 0.28 14.46 0.8055 0.1086
AAIGF / AIA Group Limited 0.04 2.58 0.27 -21.01 0.7769 -0.1947
2327 / NS Solutions Corporation 0.01 2.53 0.26 2.73 0.7661 0.0296
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 1.84 0.26 -7.50 0.7555 -0.0498
3659 / NEXON Co., Ltd. 0.02 0.26 0.7472 0.7472
GLEN / Glencore plc 0.05 64.25 0.26 50.00 0.7442 0.2537
EENEF / RS Group plc 0.03 1.65 0.26 -10.84 0.7440 -0.0798
SIGCY / SIG Group AG - Depositary Receipt (Common Stock) 0.01 4.07 0.25 0.00 0.7238 0.0107
HLN N / Haleon plc 0.06 0.25 0.7152 0.7152
FMMFF / Fuji Corporation 0.01 2.27 0.24 4.41 0.6908 0.0385
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 0.23 -92.79 0.23 -92.81 0.6562 -8.3379
OTK / Otsuka Corporation 0.01 107.84 0.22 6.67 0.6516 0.0475
NEXI / Nexi S.p.A. 0.04 3.11 0.22 -20.07 0.6497 -0.1537
MSUXF / MISUMI Group Inc. 0.02 184.91 0.21 134.83 0.6094 0.3514
FDR / FONC.DES REGIONS 0.01 3.02 0.21 17.51 0.6050 0.0943
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 1.72 0.20 14.94 0.5833 0.0805
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 5.38 0.20 23.75 0.5776 0.1175
PHLL / Petershill Partners plc 0.08 -41.30 0.19 -35.15 0.5530 -0.2899
JP3480470008 / Daiei Kankyo Co Ltd 0.01 0.18 0.5332 0.5332
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 4.71 0.17 -6.99 0.5050 -0.0321
AALB / Aalberts N.V. 0.00 3.35 0.17 14.57 0.5046 0.0699
AM / Dassault Aviation société anonyme 0.00 3.85 0.17 15.44 0.5010 0.0724
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 -38.25 0.16 -48.73 0.4682 -0.4355
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 208.13 0.15 188.24 0.4289 0.2822
SFTC / Softchoice Corporation 0.01 -41.89 0.12 -33.70 0.3547 -0.1765
HSHIF / Hoshizaki Corporation 0.00 0.03 0.0951 0.0951
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.00 -100.00 0.00 -100.00 -1.2391
7276 / Koito Manufacturing Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.4165