Quality Equity Portfolio is a registered fund series of NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST (series S000008202). Net assets $822.8M as of 2026-03-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. Class A | — | $104.0M | 1263.99% |
| Amazon.com Inc | — | $80.9M | 983.63% |
| Microsoft Corp | — | $61.2M | 744.03% |
| Applied Materials Inc | — | $43.7M | 531.26% |
| Berkshire Hathaway Inc | — | $42.8M | 519.72% |
| Interactive Brokers Group Inc | — | $40.2M | 488.57% |
| NVIDIA Corp | — | $37.0M | 449.20% |
| Apple Inc | — | $27.1M | 329.62% |
| Cencora Inc | — | $24.7M | 300.63% |
| Cigna Group/The | — | $19.3M | 234.40% |
| Arista Networks Inc | — | $19.1M | 232.44% |
| SPACE EXPLORATION TECH SER E P | — | $18.1M | 219.38% |
| Compass Group PLC | — | $16.3M | 198.21% |
| United Rentals Inc | — | $16.3M | 197.81% |
| Progressive Corp/The | — | $15.2M | 184.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $822.8M |
| 2025-12-31 | $894.6M |
| 2025-09-30 | $887.6M |
| 2025-06-30 | $874.4M |
| 2025-03-31 | $814.1M |
| 2024-12-31 | $852.5M |
| 2024-09-30 | $842.6M |
| 2024-06-30 | $818.7M |