Neuberger AMT Mid Cap Growth Portfolio I (LP40032443)
31.05
0.00 (0.00%)
USD |
Jun 09 2026
LP40032443 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 94.70% |
| Bond | 2.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of April 30, 2026
| Large | 15.80% |
| Mid | 59.51% |
| Small | 24.68% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
93.92% |
| Canada | 1.51% |
| United States | 92.41% |
|
Latin America
|
2.57% |
| Brazil | 1.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.41% |
| Denmark | 0.40% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.65% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
19.22% |
| Financials |
|
5.22% |
| Real Estate |
|
0.02% |
| Sensitive |
|
51.93% |
| Communication Services |
|
3.81% |
| Energy |
|
6.95% |
| Industrials |
|
27.27% |
| Information Technology |
|
13.90% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
14.61% |
| Utilities |
|
1.11% |
| Not Classified |
|
5.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.68% |
As of April 30, 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 | -- |