Neuberger Berman Mid Cap Growth Portfolio I (LP40032443)
30.20
-0.03
(-0.10%)
USD |
Apr 24 2026
LP40032443 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 95.67% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 15.79% |
| Mid | 59.40% |
| Small | 24.81% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
93.59% |
| Canada | 2.14% |
| United States | 91.46% |
|
Latin America
|
2.48% |
| Brazil | 1.28% |
As of March 31, 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 | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
1.20% |
| Singapore | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.53% |
| Materials |
|
0.22% |
| Consumer Discretionary |
|
20.36% |
| Financials |
|
5.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.65% |
| Communication Services |
|
2.59% |
| Energy |
|
4.87% |
| Industrials |
|
24.62% |
| Information Technology |
|
17.57% |
| Defensive |
|
19.45% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
16.28% |
| Utilities |
|
1.12% |
| Not Classified |
|
4.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.37% |
As of March 31, 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 | -- |