Mga Batayang Estadistika
| Nilai Portofolio | $ 590,806,180 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 590,806,180 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I adalah Palantir Technologies Inc. (US:PLTR) , Axon Enterprise, Inc. (US:AXON) , AppLovin Corporation (US:APP) , Cencora, Inc. (US:COR) , and Roblox Corporation (US:RBLX) . Posisi baru NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I meliputi: Toast, Inc. (US:TOST) , Coupang, Inc. (US:CPNG) , LPL Financial Holdings Inc. (US:LPLA) , Broadridge Financial Solutions, Inc. (US:BR) , and Affirm Holdings, Inc. (US:AFRM) .
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 |
|---|---|---|---|---|
| 0.07 | 14.43 | 2.4436 | 2.4436 | |
| 0.27 | 11.89 | 2.0135 | 2.0135 | |
| 0.02 | 13.23 | 2.2404 | 1.7327 | |
| 0.30 | 9.09 | 1.5390 | 1.5390 | |
| 0.02 | 8.30 | 1.4053 | 1.4053 | |
| 0.02 | 6.15 | 1.0413 | 1.0413 | |
| 0.02 | 5.81 | 0.9837 | 0.9837 | |
| 0.05 | 16.37 | 2.7723 | 0.9075 | |
| 0.07 | 4.88 | 0.8271 | 0.8271 | |
| 0.08 | 13.38 | 2.2663 | 0.8206 |
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 |
|---|---|---|---|---|
| 0.05 | 14.59 | 2.4717 | -2.1171 | |
| 0.06 | 8.07 | 1.3664 | -1.6669 | |
| 0.02 | 5.57 | 0.9434 | -1.4488 | |
| 0.00 | 0.00 | -1.3554 | ||
| 0.00 | 0.00 | -1.2691 | ||
| 0.00 | 6.52 | 1.1046 | -0.9963 | |
| 0.16 | 21.85 | 3.7005 | -0.8787 | |
| 0.09 | 7.60 | 1.2869 | -0.6547 | |
| 0.02 | 9.05 | 1.5322 | -0.6503 | |
| 0.05 | 9.31 | 1.5772 | -0.6500 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.16 | -40.53 | 21.85 | -3.94 | 3.7005 | -0.8787 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | 0.00 | 16.39 | 57.43 | 2.7764 | 0.6800 | |||
| APP / AppLovin Corporation | 0.05 | 33.75 | 16.37 | 76.70 | 2.7723 | 0.9075 | |||
| COR / Cencora, Inc. | 0.05 | -40.62 | 14.59 | -35.98 | 2.4717 | -2.1171 | |||
| RBLX / Roblox Corporation | 0.14 | -30.70 | 14.49 | 25.07 | 2.4545 | 0.1218 | |||
| NET / Cloudflare, Inc. | 0.07 | 14.43 | 2.4436 | 2.4436 | |||||
| HEI / HEICO Corporation | 0.04 | 0.00 | 14.20 | 22.76 | 2.4054 | 0.0764 | |||
| ARES / Ares Management Corporation | 0.08 | 57.73 | 13.38 | 86.34 | 2.2663 | 0.8206 | |||
| SPF / Spotify Technology S.A. | 0.02 | 275.99 | 13.23 | 424.71 | 2.2404 | 1.7327 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 0.00 | 12.59 | 5.30 | 2.1318 | -0.2744 | |||
| DDOG / Datadog, Inc. | 0.09 | -13.88 | 12.43 | 16.60 | 2.1046 | -0.0408 | |||
| TOST / Toast, Inc. | 0.27 | 11.89 | 2.0135 | 2.0135 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 20.34 | 10.87 | 51.74 | 1.8413 | 0.3990 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | 14.33 | 10.49 | 74.28 | 1.7767 | 0.5649 | |||
| RDDT / Reddit, Inc. | 0.07 | 54.98 | 9.87 | 122.48 | 1.6716 | 0.7784 | |||
| TRGP / Targa Resources Corp. | 0.06 | 0.55 | 9.63 | -12.69 | 1.6304 | -0.5892 | |||
| DKNG / DraftKings Inc. | 0.22 | 14.74 | 9.35 | 48.19 | 1.5828 | 0.3133 | |||
| VST / Vistra Corp. | 0.05 | -46.00 | 9.31 | -24.10 | 1.5772 | -0.6500 | |||
| CPNG / Coupang, Inc. | 0.30 | 9.09 | 1.5390 | 1.5390 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | -34.66 | 9.05 | -16.56 | 1.5322 | -0.6503 | |||
| ZS / Zscaler, Inc. | 0.03 | -23.40 | 8.97 | 33.30 | 1.5195 | 0.2976 | |||
| MSTR / Strategy Inc | 0.02 | 64.19 | 8.47 | 130.25 | 1.4348 | 0.6940 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 8.30 | 1.4053 | 1.4053 | |||||
| TW / Tradeweb Markets Inc. | 0.06 | -45.70 | 8.07 | -46.46 | 1.3664 | -1.6669 | |||
| M1Z / Nu Holdings Ltd. | 0.58 | -27.42 | 7.92 | -2.75 | 1.3414 | -0.2982 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | 0.00 | 7.91 | 4.67 | 1.3400 | -0.1818 | |||
| PSTG / Pure Storage, Inc. | 0.13 | -5.90 | 7.63 | 22.38 | 1.2922 | 0.0372 | |||
| DXCM / DexCom, Inc. | 0.09 | -3.88 | 7.60 | -26.00 | 1.2869 | -0.6547 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | 67.10 | 7.46 | 101.16 | 1.2637 | 0.5170 | |||
| WING / Wingstop Inc. | 0.02 | 59.26 | 7.24 | 137.73 | 1.2262 | 0.6131 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 2.36 | 7.01 | 23.62 | 1.1868 | 0.0456 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 0.00 | 6.86 | 66.38 | 1.1624 | 0.3319 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.08 | 1,140.08 | 6.82 | -21.98 | 1.1547 | -0.6045 | |||
| PWR / Quanta Services, Inc. | 0.02 | 0.00 | 6.81 | 48.74 | 1.1526 | 0.2316 | |||
| VLTO / Veralto Corporation | 0.07 | 0.00 | 6.63 | 3.59 | 1.1233 | -0.1656 | |||
| DASH / DoorDash, Inc. | 0.03 | 79.33 | 6.63 | 141.92 | 1.1231 | 0.5712 | |||
| FICO / Fair Isaac Corporation | 0.00 | -36.95 | 6.52 | -37.50 | 1.1046 | -0.9963 | |||
| LSCC / Lattice Semiconductor Corporation | 0.13 | 119.34 | 6.52 | 37.34 | 1.1046 | 0.2590 | |||
| CTAS / Cintas Corporation | 0.03 | 0.00 | 6.36 | 8.44 | 1.0773 | -0.1036 | |||
| COHR / Coherent Corp. | 0.07 | 35.73 | 6.31 | 86.46 | 1.0684 | 0.3873 | |||
| CVNA / Carvana Co. | 0.02 | 6.15 | 1.0413 | 1.0413 | |||||
| LNG / Cheniere Energy, Inc. | 0.03 | 0.80 | 6.11 | 6.09 | 1.0352 | -0.1247 | |||
| URI / United Rentals, Inc. | 0.01 | 30.65 | 6.10 | 57.07 | 1.0336 | 0.2514 | |||
| HOOD / Robinhood Markets, Inc. | 0.06 | 9.34 | 6.04 | 146.01 | 1.0234 | 0.5289 | |||
| NTRA / Natera, Inc. | 0.04 | 2.52 | 6.01 | 22.47 | 1.0182 | 0.0300 | |||
| TPG / TPG Inc. | 0.11 | 104.95 | 5.97 | 126.65 | 1.0112 | 0.4809 | |||
| YUM / Yum! Brands, Inc. | 0.04 | 17.96 | 5.84 | 11.09 | 0.9888 | -0.0693 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 5.81 | 0.9837 | 0.9837 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 5.62 | 602.63 | 5.62 | 603.25 | 0.9518 | 0.7908 | |||
| PKG / Packaging Corporation of America | 0.03 | 0.00 | 5.60 | -4.85 | 0.9479 | -0.2360 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -49.45 | 5.57 | -53.13 | 0.9434 | -1.4488 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | 0.00 | 5.53 | 12.47 | 0.9363 | -0.0532 | |||
| WST / West Pharmaceutical Services, Inc. | 0.03 | 92.23 | 5.51 | 87.87 | 0.9336 | 0.3429 | |||
| WAY / Waystar Holding Corp. | 0.13 | 0.70 | 5.43 | 10.15 | 0.9192 | -0.0726 | |||
| SCI / Service Corporation International | 0.07 | 15.70 | 5.34 | 17.42 | 0.9044 | -0.0110 | |||
| ROST / Ross Stores, Inc. | 0.04 | -16.29 | 5.24 | -16.43 | 0.8881 | -0.3751 | |||
| MANH / Manhattan Associates, Inc. | 0.03 | 0.00 | 5.16 | 14.12 | 0.8745 | -0.0364 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.05 | -19.29 | 5.09 | -23.72 | 0.8612 | -0.4808 | |||
| USFD / US Foods Holding Corp. | 0.07 | 0.00 | 5.04 | 17.64 | 0.8530 | -0.0088 | |||
| DUOL / Duolingo, Inc. | 0.01 | -21.30 | 4.95 | 3.90 | 0.8385 | -0.1207 | |||
| DSGX / The Descartes Systems Group Inc. | 0.05 | 0.00 | 4.93 | 0.82 | 0.8357 | -0.1497 | |||
| AFRM / Affirm Holdings, Inc. | 0.07 | 4.88 | 0.8271 | 0.8271 | |||||
| GWRE / Guidewire Software, Inc. | 0.02 | 4.56 | 0.7731 | 0.7731 | |||||
| FLUT / Flutter Entertainment plc | 0.02 | 4.54 | 0.7695 | 0.7695 | |||||
| EQH / Equitable Holdings, Inc. | 0.08 | 0.00 | 4.54 | 7.69 | 0.7686 | -0.0797 | |||
| NTAP / NetApp, Inc. | 0.04 | 0.00 | 4.31 | 21.31 | 0.7299 | 0.0147 | |||
| NTNX / Nutanix, Inc. | 0.05 | 0.00 | 4.02 | 9.48 | 0.6808 | -0.0582 | |||
| ALL / The Allstate Corporation | 0.02 | 0.00 | 4.02 | -2.78 | 0.6805 | -0.1515 | |||
| QXO / QXO, Inc. | 0.18 | 18.12 | 3.97 | 87.98 | 0.6731 | 0.2473 | |||
| EHC / Encompass Health Corporation | 0.03 | -28.06 | 3.85 | -12.90 | 0.6522 | -0.2377 | |||
| WCN / Waste Connections, Inc. | 0.02 | 0.00 | 3.75 | -4.33 | 0.6356 | -0.1542 | |||
| IR / Ingersoll Rand Inc. | 0.04 | 0.00 | 3.52 | 3.93 | 0.5959 | -0.0856 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | 3.49 | 0.5911 | 0.5911 | |||||
| WAT / Waters Corporation | 0.01 | 1.96 | 3.47 | -3.45 | 0.5880 | -0.1358 | |||
| AER / AerCap Holdings N.V. | 0.03 | 0.00 | 3.28 | 14.55 | 0.5548 | -0.0211 | |||
| GLW / Corning Incorporated | 0.06 | 0.00 | 3.23 | 14.89 | 0.5463 | -0.0190 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 3.13 | 0.5296 | 0.5296 | |||||
| XPO / XPO, Inc. | 0.02 | -50.59 | 3.08 | -42.00 | 0.5210 | -0.5467 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | 1.39 | 2.94 | -17.42 | 0.4981 | -0.2186 | |||
| TTAN / ServiceTitan, Inc. | 0.03 | 2.90 | 0.4909 | 0.4909 | |||||
| STVN / Stevanato Group S.p.A. | 0.11 | 0.00 | 2.75 | 19.64 | 0.4663 | 0.0030 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2691 | ||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5511 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3554 |
