Neuberger Berman Mid Cap Growth Portfolio S (LP40087095)
24.83
-0.10
(-0.40%)
USD |
Dec 05 2025
LP40087095 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.30% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of October 31, 2025
| Large | 14.59% |
| Mid | 59.01% |
| Small | 26.40% |
Region Exposure
| Americas | 99.26% |
|---|---|
|
North America
|
95.75% |
| Canada | 1.21% |
| United States | 94.55% |
|
Latin America
|
3.51% |
| Brazil | 0.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.48% |
| Italy | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.18% |
| Financials |
|
11.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.80% |
| Communication Services |
|
7.06% |
| Energy |
|
1.21% |
| Industrials |
|
21.64% |
| Information Technology |
|
21.89% |
| Defensive |
|
18.30% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
13.95% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of October 31, 2025
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 | -- |