Neuberger Berman Mid Cap Growth Portfolio I (LP40032443)
27.90
+0.08
(+0.29%)
USD |
Apr 02 2026
LP40032443 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.08% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 14.92% |
| Mid | 61.40% |
| Small | 23.68% |
Region Exposure
| Americas | 98.65% |
|---|---|
|
North America
|
95.83% |
| Canada | 2.85% |
| United States | 92.98% |
|
Latin America
|
2.82% |
| Brazil | 1.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.93% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
20.52% |
| Financials |
|
7.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.82% |
| Communication Services |
|
2.39% |
| Energy |
|
3.32% |
| Industrials |
|
26.14% |
| Information Technology |
|
17.96% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
16.65% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
As of February 28, 2026
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 | -- |