Neuberger AMT Mid Cap Growth Portfolio S (LP40087095)
17.22
+0.23
(+1.35%)
USD |
Oct 26 2026
LP40087095 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.62% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of September 30, 2026
| Large | 15.24% |
| Mid | 56.88% |
| Small | 27.89% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
92.65% |
| Canada | 0.77% |
| United States | 91.89% |
|
Latin America
|
2.21% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
1.18% |
| Denmark | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.84% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
8.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.19% |
| Communication Services |
|
2.42% |
| Energy |
|
5.07% |
| Industrials |
|
18.08% |
| Information Technology |
|
39.61% |
| Defensive |
|
14.98% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
12.71% |
| Utilities |
|
0.00% |
| 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 | -- |