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Balanced Portfolio

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-30 Current Value: $9,097,543 Total Performance: -13.89 %
 Family of: Neuberger Berman Advisers Management Trust
 
Worst Move: Balanced Portfolio potentially lost $-144,480 on changes made with Fcstone Group Inc (FCSX) buying shares when price went down.
Best Move: Balanced Portfolio potentially made $28,000 on changes made with Jefferies Group Inc (JEF) buying shares when price went up.
Good Save: Balanced Portfolio potentially saved $158,460 on changes made with Intercontinentalexchange Inc (I5E.BE) selling shares when price went down.
Missed Move: Balanced Portfolio potentially missed $-103,040 on changes made with Foundry Networks Inc(FDRY) selling shares when price went up.
 
 
   

Balanced Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -27,500 -100.00 $101,200
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 4,000 $316,680 $-82,680 -20.70 % New Holding 4,000 100.00 $-82,680
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -14,500 -100.00 $-7,830
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -3,500 -100.00 $19,040
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -18,300 -100.00 $118,401
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -3,000 -100.00 $3,840
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -11,000 -100.00 $25,850
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -42,500 -100.00 $14,875
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -13,000 -100.00 $95,550
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -12,500 -100.00 $30,000
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 14,000 $377,020 $-112,280 -22.94 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 6,500 $204,100 $-44,005 -17.73 % New Holding 6,500 100.00 $-44,005
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -9,500 -100.00 $54,625
Cae Inc (CGT) US CGT Aerospace/Defense- ... None - - - % Sold All -39,200 -100.00 $90,944
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -5,000 -100.00 $-56,950
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -13,000 -100.00 $-8,970
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -7,000 -100.00 $8,330
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -13,000 -100.00 $83,330
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -1,000 -100.00 $114,360
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -12,500 -100.00 $135,625
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 27,500 $764,225 $-205,975 -21.23 % Added More 1,500 5.76 $-11,235
Continental Resources Ltd (CLR) CA CLR Oil Comp-Explor&Pr ... None - - - % Sold All -8,000 -100.00 $-45,360
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -8,000 -100.00 $-33,040
Devry Inc (DV) US DV Schools 12,650 $689,425 $-32,258 -4.46 % Added More 1,000 8.58 $-2,550
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -6,500 -100.00 $45,240
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -7,000 -100.00 $28,000
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 11,500 $505,885 $-9,660 -1.87 % No Change - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -2,500 -100.00 $13,100
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -6,500 -100.00 $49,335
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -9,000 -100.00 $-21,240
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -6,000 -100.00 $-1,920
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 7,000 $129,430 $-144,480 -52.74 % New Holding 7,000 100.00 $-144,480
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 3,500 $170,205 $-13,055 -7.12 % New Holding 3,500 100.00 $-13,055
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 4,500 $391,860 $-447,615 -53.32 % No Change - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -23,000 -100.00 $-103,040
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -10,500 -100.00 $64,680
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -7,500 -100.00 $25,050
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -5,750 -100.00 $17,078
Harris Corp (HRS) US HRS Telecommunication ... 7,500 $379,350 $-114,000 -23.10 % Added More 1,500 25.00 $-22,800
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -18,000 -100.00 $3,780
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 4,250 $230,648 $2,890 1.26 % Added More 2,750 183.33 $1,870
Iac Inter (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -12,000 -100.00 $52,320
Ihs Inc (IHS) US IHS Computer Services 8,000 $503,760 $27,280 5.72 % No Change - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -3,000 -100.00 $158,460
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -3,500 -100.00 $43,295
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -7,500 -100.00 $8,775
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -2,300 -100.00 $30,728
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... None - - - % Sold All -14,000 -100.00 $4,200
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 10,000 $208,000 $28,000 15.55 % New Holding 10,000 100.00 $28,000
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 12,500 $279,500 $-64,500 -18.75 % No Change - - -
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -10,000 -100.00 $54,700
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 12,500 $217,625 $-59,375 -21.43 % New Holding 12,500 100.00 $-59,375
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,750 $753,088 $-95,700 -11.27 % Sold Some -500 -15.38 $17,400
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -7,000 -100.00 $119,210
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -8,000 -100.00 $45,040
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -11,000 -100.00 $36,080
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 5,500 $343,090 $76,780 28.83 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -10,500 -100.00 $40,110
Nii Holdings (NIHD) US NIHD Cellular Telecom None - - - % Sold All -15,000 -100.00 $42,450
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -11,000 -100.00 $146,520
Omniture Inc (OMTR) US OMTR Computer Software None - - - % Sold All -4,000 -100.00 $14,160
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -9,000 -100.00 $21,510
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 7,000 $718,060 $-127,540 -15.08 % Sold Some -2,000 -22.22 $36,440
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... None - - - % Sold All -7,000 -100.00 $2,660
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 7,500 $342,150 $-112,500 -24.74 % Sold Some -4,000 -34.78 $60,000
Sba Communications Corp (SBAC) US SBAC Wireless Equipment None - - - % Sold All -16,000 -100.00 $19,200
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 4,750 $302,243 $12,493 4.31 % No Change - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store None - - - % Sold All -14,000 -100.00 $53,620
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... None - - - % Sold All -5,000 -100.00 $6,750
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -10,000 -100.00 $-53,000
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 10,000 $601,500 $18,500 3.17 % Added More 1,500 17.64 $2,775
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 7,500 $170,475 $-13,425 -7.30 % Added More 3,000 66.66 $-5,370
United Therapeutics Corp (UTHR) US UTHR Therapeutics 4,750 $499,225 $45,553 10.04 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -10,500 -100.00 $-4,305
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... None - - - % Sold All -3,500 -100.00 $34,230
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -15,500 -100.00 $44,175
Vistaprint Com S A (VPRT) FR VPRT Printing-Commercia ... None - - - % Sold All -10,150 -100.00 $25,781
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -11,250 -100.00 $118,238
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Listed 78 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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