Neuberger Berman Quality Equity Portfolio I (LP40041789)
42.52
-0.07
(-0.16%)
USD |
Feb 27 2026
LP40041789 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.28% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 79.23% |
| Mid | 14.48% |
| Small | 6.29% |
Region Exposure
| Americas | 90.12% |
|---|---|
|
North America
|
90.12% |
| United States | 90.12% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
2.90% |
| Ireland | 1.12% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.35% |
| Taiwan | 1.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.96% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
14.16% |
| Financials |
|
23.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.16% |
| Communication Services |
|
13.59% |
| Energy |
|
1.34% |
| Industrials |
|
6.29% |
| Information Technology |
|
26.95% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
8.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
3.63% |
| Not Classified - Non Equity |
|
0.06% |
As of January 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 | -- |