Neuberger Berman Mid Cap Growth Portfolio I (LP40032443)
29.54
-0.78
(-2.57%)
USD |
Jan 30 2026
LP40032443 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.50% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 13.72% |
| Mid | 61.04% |
| Small | 25.24% |
Region Exposure
| Americas | 98.35% |
|---|---|
|
North America
|
96.16% |
| Canada | 2.12% |
| United States | 94.04% |
|
Latin America
|
2.19% |
| Brazil | 1.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.44% |
| Italy | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.66% |
| Financials |
|
11.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.48% |
| Communication Services |
|
6.47% |
| Energy |
|
1.17% |
| Industrials |
|
21.62% |
| Information Technology |
|
17.21% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
14.53% |
| Utilities |
|
2.58% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.58% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |