Neuberger AMT Mid Cap Growth Portfolio S (LP40087095)
24.80
+0.08
(+0.32%)
USD |
Oct 06 2026
LP40087095 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.89% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of August 31, 2026
| Large | 14.62% |
| Mid | 55.56% |
| Small | 29.82% |
Region Exposure
| Americas | 94.83% |
|---|---|
|
North America
|
92.39% |
| Canada | 0.74% |
| United States | 91.65% |
|
Latin America
|
2.44% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
0.96% |
| Denmark | 0.94% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.32% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
8.11% |
| Real Estate |
|
0.07% |
| Sensitive |
|
61.36% |
| Communication Services |
|
2.38% |
| Energy |
|
5.35% |
| Industrials |
|
20.40% |
| Information Technology |
|
33.23% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
13.02% |
| Utilities |
|
0.07% |
| 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 | -- |