Neuberger AMT Mid Cap Intrinsic Value Portfolio I (LP40065489)
18.60
+0.16
(+0.87%)
USD |
Oct 06 2026
LP40065489 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.35% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 5.57% |
| Mid | 34.93% |
| Small | 59.50% |
Region Exposure
| Americas | 88.42% |
|---|---|
|
North America
|
88.42% |
| Canada | 1.77% |
| United States | 86.65% |
|
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 | 11.28% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
5.50% |
| Ireland | 2.00% |
| Netherlands | 2.34% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.81% |
| Israel | 3.81% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.89% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
9.46% |
| Real Estate |
|
3.75% |
| Sensitive |
|
55.96% |
| Communication Services |
|
2.66% |
| Energy |
|
5.31% |
| Industrials |
|
17.38% |
| Information Technology |
|
30.62% |
| Defensive |
|
20.52% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
10.67% |
| Utilities |
|
7.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |