Neuberger AMT Mid Cap Intrinsic Value Portfolio I (LP40065489)
16.52
+0.11
(+0.67%)
USD |
Oct 26 2026
LP40065489 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.32% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.30% |
Market Capitalization
As of September 30, 2026
| Large | 4.78% |
| Mid | 34.32% |
| Small | 60.90% |
Region Exposure
| Americas | 87.17% |
|---|---|
|
North America
|
87.17% |
| Canada | 1.83% |
| United States | 85.34% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
5.36% |
| Ireland | 2.06% |
| Netherlands | 2.13% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.19% |
| Israel | 3.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.86% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
8.89% |
| Real Estate |
|
3.22% |
| Sensitive |
|
57.73% |
| Communication Services |
|
2.68% |
| Energy |
|
4.65% |
| Industrials |
|
18.68% |
| Information Technology |
|
31.72% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
12.72% |
| Utilities |
|
7.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |