Neuberger Berman Quality Equity Portfolio I (LP40041789)
44.82
0.00 (0.00%)
USD |
Apr 29 2026
LP40041789 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.25% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 2.19% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 79.21% |
| Mid | 15.56% |
| Small | 5.23% |
Region Exposure
| Americas | 88.60% |
|---|---|
|
North America
|
88.60% |
| United States | 88.60% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
2.93% |
| Ireland | 1.21% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.27% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
13.88% |
| Financials |
|
18.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.51% |
| Communication Services |
|
12.64% |
| Energy |
|
1.78% |
| Industrials |
|
6.74% |
| Information Technology |
|
29.34% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
9.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.49% |
| Non Classified Equity |
|
4.96% |
| Not Classified - Non Equity |
|
0.53% |
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 | -- |