Neuberger Berman Mid Cap Growth Portfolio S (LP40087095)
24.24
-0.52
(-2.10%)
USD |
Feb 23 2026
LP40087095 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 97.04% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of January 31, 2026
| Large | 14.61% |
| Mid | 60.70% |
| Small | 24.69% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
92.37% |
| Canada | 2.73% |
| United States | 89.64% |
|
Latin America
|
3.93% |
| Brazil | 1.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.32% |
| Italy | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.42% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
21.63% |
| Financials |
|
9.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.21% |
| Communication Services |
|
3.08% |
| Energy |
|
0.99% |
| Industrials |
|
22.44% |
| Information Technology |
|
21.70% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
14.98% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.41% |
As of January 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 | -- |