Basic Stats
Portfolio Value $ 20,611,589
Current Positions 21
Latest Holdings, Performance, AUM (from 13F, 13D)

NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - U.S. Equity Index PutWrite Strategy Portfolio Class S has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,611,589 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - U.S. Equity Index PutWrite Strategy Portfolio Class S’s top holdings are FANNIE MAE 1.625% 10/15/2024 (US:US3135G0W660) , U.S. Treasury Notes (US:US91282CCX74) , United States Treasury Note/Bond (US:US91282CED92) , Federal Home Loan Mortgage Corp (US:US3134GY2K76) , and Federal Home Loan Banks (US:US3130ASME60) . NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - U.S. Equity Index PutWrite Strategy Portfolio Class S’s new positions include FANNIE MAE 1.625% 10/15/2024 (US:US3135G0W660) , U.S. Treasury Notes (US:US91282CCX74) , United States Treasury Note/Bond (US:US91282CED92) , Federal Home Loan Mortgage Corp (US:US3134GY2K76) , and Federal Home Loan Banks (US:US3130ASME60) .

NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - U.S. Equity Index PutWrite Strategy Portfolio Class S - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.00 14.4283 14.4283
2.19 10.5156 10.5156
3.91 18.8220 9.6086
3.92 18.8759 9.6047
3.59 17.2519 8.7484
0.97 4.6711 4.6711
0.83 0.83 3.9765 3.9765
1.29 6.2069 3.1451
1.00 4.7874 2.4220
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-0.04 -0.2049 -0.2049
-0.01 -0.0495 -0.0495
-0.00 -0.0222 -0.0222
-0.00 -0.0213 -0.0213
-0.00 -0.0211 -0.0211
-0.00 -0.0174 -0.0174
-0.00 -0.0169 -0.0169
-0.00 -0.0156 -0.0156
-0.00 -0.0119 -0.0119
-0.00 -0.0092 -0.0092
13F and Fund Filings

This form was filed on 2024-05-24 for the reporting period 2024-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US3135G0W660 / FANNIE MAE 1.625% 10/15/2024 3.92 0.67 18.8759 9.6047
US91282CCX74 / U.S. Treasury Notes 3.91 1.03 18.8220 9.6086
US91282CED92 / United States Treasury Note/Bond 3.59 0.31 17.2519 8.7484
US3134GY2K76 / Federal Home Loan Mortgage Corp 3.00 14.4283 14.4283
US3130ASME60 / Federal Home Loan Banks 2.19 10.5156 10.5156
US3133ENJ841 / Federal Farm Credit Banks Funding Corp 1.29 0.23 6.2069 3.1451
US3133ENP798 / Federal Farm Credit Banks Funding Corp 1.00 0.10 4.7874 2.4220
AGM.PRH / Federal Agricultural Mortgage Corporation - Preferred Stock 0.97 4.6711 4.6711
Invesco Government & Agency Portfolio, Institutional Class / STIV (N/A) 0.83 0.83 3.9765 3.9765
TBRA / Tobira Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
S&P 500 Index / DE (N/A) -0.00 -0.0001 -0.0001
S&P 500 Index / DE (N/A) -0.00 -0.0025 -0.0025
S&P 500 Index / DE (N/A) -0.00 -0.0092 -0.0092
S&P 500 Index / DE (N/A) -0.00 -0.0119 -0.0119
S&P 500 Index / DE (N/A) -0.00 -0.0156 -0.0156
S&P 500 Index / DE (N/A) -0.00 -0.0169 -0.0169
S&P 500 Index / DE (N/A) -0.00 -0.0174 -0.0174
S&P 500 Index / DE (N/A) -0.00 -0.0211 -0.0211
S&P 500 Index / DE (N/A) -0.00 -0.0213 -0.0213
S&P 500 Index / DE (N/A) -0.00 -0.0222 -0.0222
S&P 500 Index / DE (N/A) -0.01 -0.0495 -0.0495
S&P 500 Index / DE (US00PB6ZC115) -0.04 -0.2049 -0.2049