Neuberger AMT Quality Equity Portfolio I (LP40041789)
49.51
+0.25
(+0.51%)
USD |
Oct 06 2026
LP40041789 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.90% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 78.26% |
| Mid | 16.07% |
| Small | 5.67% |
Region Exposure
| Americas | 87.86% |
|---|---|
|
North America
|
87.86% |
| United States | 87.86% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
3.23% |
| Ireland | 1.12% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.72% |
| Taiwan | 2.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
13.67% |
| Financials |
|
19.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.35% |
| Communication Services |
|
13.48% |
| Energy |
|
1.49% |
| Industrials |
|
7.07% |
| Information Technology |
|
29.31% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
9.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.27% |
| Non Classified Equity |
|
4.27% |
As of August 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 | -- |