Statistik Asas
| Nilai Portfolio | $ 874,328,957 |
| Kedudukan Semasa | 41 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I telah mendedahkan 41 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 874,328,957 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I ialah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Interactive Brokers Group, Inc. (US:IBKR) , and Berkshire Hathaway Inc. (US:BRK.B) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 86.10 | 9.8473 | 1.8653 | |
| 0.97 | 53.67 | 6.1384 | 1.2127 | |
| 0.79 | 33.18 | 3.7945 | 0.7447 | |
| 0.00 | 6.34 | 0.7253 | 0.7253 | |
| 0.39 | 85.26 | 9.7509 | 0.6685 | |
| 0.02 | 4.14 | 0.4733 | 0.4733 | |
| 0.15 | 26.92 | 3.0791 | 0.4575 | |
| 0.02 | 3.86 | 0.4410 | 0.4410 | |
| 0.36 | 63.74 | 7.2898 | 0.4194 | |
| 0.18 | 18.26 | 2.0889 | 0.3898 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 21.73 | 2.4857 | -0.9487 | |
| 0.09 | 43.35 | 4.9580 | -0.8803 | |
| 0.10 | 26.73 | 3.0568 | -0.6880 | |
| 0.11 | 21.93 | 2.5077 | -0.4084 | |
| 0.09 | 28.32 | 3.2388 | -0.4028 | |
| 0.07 | 40.18 | 4.5953 | -0.3285 | |
| 0.19 | 33.37 | 3.8167 | -0.2845 | |
| 0.42 | 10.59 | 1.2108 | -0.2700 | |
| 0.03 | 5.30 | 0.6059 | -0.2595 | |
| 0.00 | 10.93 | 1.2503 | -0.2209 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.17 | 0.00 | 86.10 | 32.51 | 9.8473 | 1.8653 | |||
| AMZN / Amazon.com, Inc. | 0.39 | 0.00 | 85.26 | 15.31 | 9.7509 | 0.6685 | |||
| GOOGL / Alphabet Inc. | 0.36 | 0.00 | 63.74 | 13.96 | 7.2898 | 0.4194 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.97 | 300.00 | 53.67 | 33.85 | 6.1384 | 1.2127 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | 0.00 | 43.35 | -8.79 | 4.9580 | -0.8803 | |||
| MA / Mastercard Incorporated | 0.07 | -2.22 | 40.18 | 0.24 | 4.5953 | -0.3285 | |||
| GDDY / GoDaddy Inc. | 0.19 | 0.00 | 33.37 | -0.04 | 3.8167 | -0.2845 | |||
| KD / Kyndryl Holdings, Inc. | 0.79 | 0.00 | 33.18 | 33.63 | 3.7945 | 0.7447 | |||
| CI / The Cigna Group | 0.09 | -4.93 | 28.32 | -4.48 | 3.2388 | -0.4028 | |||
| COR / Cencora, Inc. | 0.09 | -6.37 | 27.98 | 0.96 | 3.1998 | -0.2045 | |||
| AMAT / Applied Materials, Inc. | 0.15 | 0.00 | 26.92 | 26.16 | 3.0791 | 0.4575 | |||
| PGR / The Progressive Corporation | 0.10 | -7.02 | 26.73 | -12.33 | 3.0568 | -0.6880 | |||
| CPG / Compass Group PLC | 0.67 | 0.00 | 22.74 | 2.38 | 2.6006 | -0.1277 | |||
| AAPL / Apple Inc. | 0.11 | 0.00 | 21.93 | -7.64 | 2.5077 | -0.4084 | |||
| FI / Fiserv, Inc. | 0.13 | -0.43 | 21.73 | -22.26 | 2.4857 | -0.9487 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -4.31 | 19.50 | 13.09 | 2.2306 | 0.1123 | |||
| BAC / Bank of America Corporation | 0.41 | -4.17 | 19.34 | 8.67 | 2.2113 | 0.0256 | |||
| TXN / Texas Instruments Incorporated | 0.09 | 0.00 | 19.03 | 15.54 | 2.1769 | 0.1532 | |||
| ANET / Arista Networks Inc | 0.18 | 0.00 | 18.26 | 32.04 | 2.0889 | 0.3898 | |||
| URI / United Rentals, Inc. | 0.02 | 0.00 | 16.83 | 20.21 | 1.9250 | 0.2051 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -8.27 | 16.42 | -3.41 | 1.8783 | -0.2102 | |||
| INTU / Intuit Inc. | 0.02 | 0.00 | 15.88 | 28.28 | 1.8157 | 0.2955 | |||
| CL / Colgate-Palmolive Company | 0.15 | 0.00 | 13.53 | -2.98 | 1.5472 | -0.1658 | |||
| SHW / The Sherwin-Williams Company | 0.04 | 0.00 | 12.29 | -1.67 | 1.4053 | -0.1297 | |||
| ROG / Roche Holding AG | 0.04 | 0.00 | 11.54 | -1.05 | 1.3204 | -0.1129 | |||
| COST / Costco Wholesale Corporation | 0.01 | -11.08 | 11.25 | -6.93 | 1.2872 | -0.1983 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 10.93 | -8.72 | 1.2503 | -0.2209 | |||
| CTRA / Coterra Energy Inc. | 0.42 | 0.00 | 10.59 | -12.18 | 1.2108 | -0.2700 | |||
| CSX / CSX Corporation | 0.32 | 0.00 | 10.31 | 10.87 | 1.1794 | 0.0369 | |||
| OTIS / Otis Worldwide Corporation | 0.10 | 0.00 | 10.14 | -4.05 | 1.1592 | -0.1384 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 0.00 | 8.91 | 1.39 | 1.0188 | -0.0605 | |||
| SPACE EXPLORATION TECH SER E P / EC (000000000) | 0.00 | 6.34 | 0.7253 | 0.7253 | |||||
| HD / The Home Depot, Inc. | 0.02 | 0.00 | 6.01 | 0.05 | 0.6875 | -0.0506 | |||
| DHR / Danaher Corporation | 0.03 | 0.00 | 5.39 | -3.63 | 0.6159 | -0.0706 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 0.00 | 5.30 | -24.80 | 0.6059 | -0.2595 | |||
| SPACE EXPLORATION TECH CLASS C / EC (000000000) | 0.02 | 4.14 | 0.4733 | 0.4733 | |||||
| SPACE EXPLORATION TECH CLASS A / EC (000000000) | 0.02 | 3.86 | 0.4410 | 0.4410 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 2.39 | -40.44 | 0.2737 | -0.2199 | |||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 0.74 | 0.74 | 0.0850 | 0.0850 | |||||
| SELF HELP FEDERAL CREDIT UNION / STIV (000000000) | 0.10 | 0.0114 | 0.0114 | ||||||
| SELF HELP CREDIT UNION / STIV (000000000) | 0.10 | 0.0114 | 0.0114 |
