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Growth Portfolio

 
Page Created: 2008-12-04 08:19:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-12-01 Current Value: $129,181,853 Total Performance: -6.31 %
Family of: Neuberger Berman Advisers Management Trust
 
   
 

Growth Portfolio
Highlights

Worst Move: Growth Portfolio potentially lost $-490,200 on changes made with Costar Group Inc (CSGP) buying shares when price went down.
Best Move: Growth Portfolio potentially made $1,602 on changes made with Argon St Inc (STST) buying shares when price went up.
Good Save: Growth Portfolio potentially saved $847,555 on changes made with National Oilwell Varco Inc (NOV) selling shares when price went down.
Missed Move: Growth Portfolio potentially missed $-35,640 on changes made with Ion Geophysical Corp(IO) selling shares when price went up.
 

Growth Portfolio
Contact Information

605 Third Ave 2nd, Ste 1620,New York Ny 10058-0006,
Phone: 2127668800, Fax: , Website:

Growth Portfolio
Symbols

Growth Portfolio
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/736913/0000898432-08-001224.txt
2008-08-20 http://www.sec.gov/Archives/edgar/data/736913/0000945621-08-000068.txt
 

Growth Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -15,000 -100.00 $37,650
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -92,000 -100.00 $88,320
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 14,900 $465,476 $-14,751 -3.07 % Sold Some -2,600 -14.85 $2,574
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 87,500 $2,271,500 $-178,500 -7.28 % New Holding 87,500 100.00 $-178,500
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -14,000 -100.00 $47,460
Airgas Inc (ARG) US ARG Industrial Gases 270,500 $8,758,790 $-911,585 -9.42 % Sold Some -15,000 -5.25 $50,550
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 51,000 $1,603,440 $-113,220 -6.59 % New Holding 51,000 100.00 $-113,220
Allegiant Travel Co (ALGT) US ALGT Airlines 14,600 $572,320 $-57,524 -9.13 % New Holding 14,600 100.00 $-57,524
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 9,700 $161,117 $-10,379 -6.05 % New Holding 9,700 100.00 $-10,379
American Tower Corp (AMT) US AMT Wireless Equipment 211,500 $5,748,570 $-12,690 -0.22 % Sold Some -92,500 -30.42 $5,550
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -195,000 -100.00 $528,450
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -53,700 -100.00 $86,994
Argon St Inc (STST) US STST Aerospace/Defense- ... 8,900 $175,953 $1,602 0.91 % New Holding 8,900 100.00 $1,602
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 177,300 $1,377,621 $-49,644 -3.47 % New Holding 177,300 100.00 $-49,644
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -132,500 -100.00 $135,150
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 7,800 $525,954 $-18,564 -3.40 % Added More 200 2.63 $-476
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -186,500 -100.00 $442,005
Blackboard Inc (BBBB) US BBBB Educational Softwa ... None - - - % Sold All -49,449 -100.00 $162,193
Cae Inc (CGT) US CGT Aerospace/Defense- ... 560,000 $2,805,600 $5,600 0.20 % Sold Some -302,400 -35.06 $-3,024
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 21,000 $232,470 $-35,700 -13.31 % New Holding 21,000 100.00 $-35,700
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 5,200 $213,356 $-35,724 -14.34 % Sold Some -7,300 -58.40 $50,151
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... None - - - % Sold All -43,300 -100.00 $10,392
Cephalon Inc (CEPH) US CEPH Medical-Drugs 42,000 $3,033,660 $-52,500 -1.70 % New Holding 42,000 100.00 $-52,500
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 10,000 $565,900 $-28,500 -4.79 % New Holding 10,000 100.00 $-28,500
Citi Trends Inc (CTRN) US CTRN Retail-Discount None - - - % Sold All -11,600 -100.00 $-464
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 360,000 $6,490,800 $-421,200 -6.09 % New Holding 360,000 100.00 $-421,200
Conceptus Inc (CPTS) US CPTS Medical Instrument ... None - - - % Sold All -14,700 -100.00 $26,313
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -16,200 -100.00 $22,518
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... None - - - % Sold All -24,000 -100.00 $39,120
Copart Inc (CPRT) US CPRT Retail-Automobile 94,500 $2,199,960 $-320,355 -12.71 % Sold Some -5,500 -5.50 $18,645
Core Laboratories Nv (CLB) US CLB Oil-Field Services None - - - % Sold All -8,750 -100.00 $57,575
Cornell Cos Inc (CRN) US CRN Private Correction ... 16,500 $363,495 $-25,905 -6.65 % Sold Some -11,300 -40.64 $17,741
Costar Group Inc (CSGP) US CSGP Commercial Service ... 114,000 $3,228,480 $-490,200 -13.18 % New Holding 114,000 100.00 $-490,200
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -135,000 -100.00 $797,850
Devry Inc (DV) US DV Schools 208,300 $11,816,859 $-156,225 -1.30 % Added More 166,800 401.92 $-125,100
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... None - - - % Sold All -18,100 -100.00 $-26,788
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... None - - - % Sold All -44,500 -100.00 $65,860
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 206,000 $7,323,300 $-585,040 -7.39 % Sold Some -39,500 -16.08 $112,180
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 6,400 $306,176 $-12,352 -3.87 % Added More 800 14.28 $-1,544
Equinix Inc (EQIX) US EQIX Web Hosting/Design 63,000 $2,635,920 $-224,910 -7.86 % New Holding 63,000 100.00 $-224,910
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -23,500 -100.00 $11,045
Fluor Corp (FLR) US FLR Engineering/R And ... 90,000 $3,973,500 $-125,100 -3.05 % Added More 18,000 25.00 $-25,020
Freds Inc (FRED) US FRED Retail-Discount None - - - % Sold All -33,600 -100.00 $-9,072
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -65,500 -100.00 $154,580
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -210,000 -100.00 $596,400
Geo Group Incthe (GEO) US GEO Private Correction ... 26,200 $470,814 $-34,846 -6.89 % Added More 14,700 127.82 $-19,551
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -32,000 -100.00 $960
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -6,800 -100.00 $14,892
Harris Corp (HRS) US HRS Telecommunication ... 177,500 $5,877,025 $-314,175 -5.07 % Sold Some -10,000 -5.33 $17,700
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -80,000 -100.00 $122,400
Icon Plc (ICLR) US ICLR Medical Labs And T ... None - - - % Sold All -5,000 -100.00 $850
Ihs Inc (IHS) US IHS Computer Services None - - - % Sold All -165,000 -100.00 $336,600
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -5,100 -100.00 $7,038
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 16,600 $380,638 $-22,244 -5.52 % New Holding 16,600 100.00 $-22,244
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -5,800 -100.00 $84,564
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... None - - - % Sold All -297,000 -100.00 $-35,640
Itron Inc (ITRI) US ITRI Electronic Measur ... 66,300 $3,014,661 $-126,633 -4.03 % Added More 63,000 1909.09 $-120,330
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 278,500 $4,522,840 $-317,490 -6.55 % Added More 235,000 540.22 $-267,900
Kbw Inc (KBW) CH KBW Finance-Invest Bnk ... 6,600 $147,180 $-2,706 -1.80 % New Holding 6,600 100.00 $-2,706
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 8,600 $150,930 $-7,998 -5.03 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -8,000 -100.00 $12,800
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 251,000 $6,372,890 $-1,473,370 -18.77 % Sold Some -2,000 -0.79 $11,740
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 351,000 $3,257,280 $-400,140 -10.94 % Added More 281,800 407.22 $-321,252
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 8,800 $245,432 $-528 -0.21 % Sold Some -1,100 -11.11 $66
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 25,000 $3,349,250 $-283,250 -7.79 % Added More 17,000 212.50 $-192,610
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -43,000 -100.00 $49,020
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 139,500 $8,244,450 $-25,110 -0.30 % New Holding 139,500 100.00 $-25,110
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -33,000 -100.00 $79,200
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -168,500 -100.00 $847,555
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -36,500 -100.00 $51,100
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 22,800 $205,884 $-3,420 -1.63 % New Holding 22,800 100.00 $-3,420
Omniture Inc (OMTR) US OMTR Computer Software None - - - % Sold All -23,000 -100.00 $6,900
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -45,000 -100.00 $54,000
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 80,500 $4,678,660 $-368,690 -7.30 % Added More 63,500 373.52 $-290,830
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 7,600 $217,816 $-19,000 -8.02 % New Holding 7,600 100.00 $-19,000
Resources Connection Inc (RECN) US RECN Human Resources 17,600 $282,304 $-22,352 -7.33 % New Holding 17,600 100.00 $-22,352
Rockwell Collins Inc (COL) BE COL Aerospace/Defense None - - - % Sold All -22,000 -100.00 $29,260
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... None - - - % Sold All -38,500 -100.00 $78,925
Ruddick Corp (RDK) US RDK Food-Retail None - - - % Sold All -10,600 -100.00 $9,540
Saic Inc (SAI) US SAI Consulting Service ... 15,000 $262,950 $-4,050 -1.51 % New Holding 15,000 100.00 $-4,050
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 29,100 $405,654 $-53,835 -11.71 % Sold Some -56,300 -65.92 $104,155
Shaw Group Incthe (SGR) US SGR Engineering/R And ... None - - - % Sold All -89,000 -100.00 $155,750
Sohucom Inc (SOHU) US SOHU Web Portals/Isp None - - - % Sold All -3,500 -100.00 $15,190
Solutia Incold (SOA.P) US SOA.P Chemicals-Diversif ... 127,500 % New Holding 127,500 100.00
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -27,500 -100.00 $122,925
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 190,000 $10,111,800 $-775,200 -7.12 % Sold Some -6,000 -3.06 $24,480
Techne Corp (TECH) US TECH Medical Instrument ... None - - - % Sold All -6,060 -100.00 $-1,879
Total System Services Inc (TSS) US TSS Data Processing/Mg ... None - - - % Sold All -25,500 -100.00 $17,085
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... None - - - % Sold All -47,500 -100.00 $246,525
United Therapeutics Corp (UTHR) US UTHR Therapeutics 90,750 $4,719,908 $-255,915 -5.14 % Added More 69,200 321.11 $-195,144
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -51,000 -100.00 $61,200
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -261,500 -100.00 $151,670
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 87,500 $1,932,000 $-219,625 -10.20 % New Holding 87,500 100.00 $-219,625
Visa Inc (V) US V Commercial Serv-Fi ... None - - - % Sold All -128,500 -100.00 $370,080
Vistaprint Ltd (VPRT) FR VPRT Printing-Commercia ... 219,500 $3,481,270 $-107,555 -2.99 % New Holding 219,500 100.00 $-107,555
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... None - - - % Sold All -12,500 -100.00 $3,250
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 8,100 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -150,000 -100.00 $394,500
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Listed 98 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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