0001752724-24-025794.txt : 20240216
0001752724-24-025794.hdr.sgml : 20240216
20240216095524
ACCESSION NUMBER: 0001752724-24-025794
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240216
DATE AS OF CHANGE: 20240216
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
CENTRAL INDEX KEY: 0000736913
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04255
FILM NUMBER: 24646116
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: (212)476-8800
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: ADVISERS MANAGEMENT TRUST
DATE OF NAME CHANGE: 19900502
0000736913
S000008201
Mid Cap Intrinsic Value Portfolio
C000022326
Class I
C000022327
Class S
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000736913
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S000008201
C000022327
C000022326
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
811-04255
0000736913
549300CYPOWBML1O3684
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
212-476-8800
Mid Cap Intrinsic Value Portfolio
S000008201
5493000VXXUKBL07Q549
2023-12-31
2023-12-31
N
127060686.22
486907.53
126573778.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
96640.00000000
NS
USD
1431238.40000000
1.130754264281
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
3206.00000000
NS
USD
757898.40000000
0.598779943084
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
54675.00000000
NS
USD
1949710.50000000
1.540374728619
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
317097.00000000
NS
USD
1157404.05000000
0.914410600662
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
12351.00000000
NS
USD
2601367.62000000
2.055218424324
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
24128.00000000
NS
USD
1153800.96000000
0.911563968415
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
4486.00000000
NS
USD
2002056.94000000
1.581731193238
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
73363.00000000
NS
USD
2825942.76000000
2.232644698805
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
99481.00000000
NS
USD
1089316.95000000
0.860618179589
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
38919.00000000
NS
USD
903699.18000000
0.713970294126
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
10415.00000000
NS
USD
637502.15000000
0.503660518472
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
12023.00000000
NS
USD
635175.09000000
0.501822017619
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
9089.00000000
NS
USD
766293.59000000
0.605412588555
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
22980.00000000
NS
USD
2779431.00000000
2.195897940921
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
5493008PTR2GAOYBXW28
Regency Centers Corp
758849103
37346.00000000
NS
USD
2502182.00000000
1.976856522651
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
56917.00000000
NS
USD
3153770.97000000
2.491646376240
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
56440.00000000
NS
USD
1965805.20000000
1.553090395455
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
98429.00000000
NS
USD
1151619.30000000
0.909840341276
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
121247.00000000
NS
USD
1012412.45000000
0.799859544747
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
20349.00000000
NS
USD
670296.06000000
0.529569447114
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
477764.88000000
NS
USD
477764.88000000
0.377459600989
Long
STIV
RF
US
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
6077.00000000
NS
USD
1578014.59000000
1.246715240970
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
53336.00000000
NS
USD
1572345.28000000
1.242236185308
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
52979.00000000
NS
USD
1955984.68000000
1.545331663669
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
159115.00000000
NS
USD
2023942.80000000
1.599022183699
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
4792.00000000
NS
USD
633214.88000000
0.500273347729
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
20131.00000000
NS
USD
876302.43000000
0.692325408208
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
9663.00000000
NS
USD
1286531.82000000
1.016428389288
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
141774.00000000
NS
USD
2407322.52000000
1.901912501084
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
15071.00000000
NS
USD
1387888.39000000
1.096505456631
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
37727.00000000
NS
USD
2193825.05000000
1.733238173581
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
19402.00000000
NS
USD
2361223.40000000
1.865491750691
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
70029.00000000
NS
USD
2393591.22000000
1.891064045628
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
6424.00000000
NS
USD
1475464.32000000
1.165695087300
Long
EC
CORP
NL
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
6776.00000000
NS
USD
1540320.32000000
1.216934767960
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
48201.00000000
NS
USD
1760300.52000000
1.390730796076
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
18120.00000000
NS
USD
2573946.00000000
2.033553889786
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
29777.00000000
NS
USD
2460771.28000000
1.944139856981
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
8345.00000000
NS
USD
653246.60000000
0.516099469227
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
42003.00000000
NS
USD
942127.29000000
0.744330539666
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
60047.00000000
NS
USD
1130084.54000000
0.892826738441
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
254310.00000000
NS
USD
2591418.90000000
2.047358407736
Long
EC
CORP
CA
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
19263.00000000
NS
USD
954674.28000000
0.754243327394
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2119.00000000
NS
USD
662039.17000000
0.523046065979
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
45337.00000000
NS
USD
942102.86000000
0.744311238670
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
12473.00000000
NS
USD
1353819.42000000
1.069589162946
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
37581.00000000
NS
USD
2861417.34000000
2.260671498958
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
56486.00000000
NS
USD
1548281.26000000
1.223224332894
Long
EC
CORP
GB
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
43786.00000000
NS
USD
1970807.86000000
1.557042762250
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
104256.00000000
NS
USD
2978593.92000000
2.353247213465
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
29313.00000000
NS
USD
520305.75000000
0.411069145114
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
63914.00000000
NS
USD
2343087.24000000
1.851163222154
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
56599.00000000
NS
USD
2528843.32000000
1.997920379854
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
34639.00000000
NS
USD
2574370.48000000
2.033889251505
Long
EC
CORP
NL
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
20494.00000000
NS
USD
2494529.68000000
1.970810783890
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
5190.00000000
NS
USD
1049210.40000000
0.828931877407
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
23415.00000000
NS
USD
659132.25000000
0.520749444965
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
15336.00000000
NS
USD
2146733.28000000
1.696033177027
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
37414.00000000
NS
USD
763993.88000000
0.603595695654
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
38046.00000000
NS
USD
1723483.80000000
1.361643634121
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
18852.00000000
NS
USD
2119341.84000000
1.674392486291
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
50435.00000000
NS
USD
1971504.15000000
1.557592868289
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
27855.00000000
NS
USD
2103331.05000000
1.661743112806
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
24352.00000000
NS
USD
1447726.40000000
1.143780658982
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp
00130H105
97090.00000000
NS
USD
1868982.50000000
1.476595325938
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6053.00000000
NS
USD
2802417.94000000
2.214058842995
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
27685.00000000
NS
USD
1558665.50000000
1.231428433386
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
21055.00000000
NS
USD
1800413.05000000
1.422421822776
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
68050.00000000
NS
USD
2115674.50000000
1.671495093135
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
22619.00000000
NS
USD
2029376.68000000
1.603315237171
Long
EC
CORP
JE
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
65959.00000000
NS
USD
2734000.55000000
2.160005475301
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
18257.00000000
NS
USD
2318639.00000000
1.831847815556
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
20376.00000000
NS
USD
2506655.52000000
1.980390840775
Long
EC
CORP
IL
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
4736.00000000
NS
USD
1482794.24000000
1.171486112958
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
121945.93000000
NS
USD
121945.93000000
0.096343754024
Long
STIV
RF
US
N
2
N
N
N
2024-01-16
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
John McGovern
John McGovern
Treasurer