Neuberger AMT Mid Cap Growth Portfolio S (LP40087095)
24.54
-0.47
(-1.88%)
USD |
Aug 24 2026
LP40087095 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.61% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 15.31% |
| Mid | 56.13% |
| Small | 28.56% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
94.19% |
| Canada | 0.55% |
| United States | 93.65% |
|
Latin America
|
2.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
0.85% |
| Denmark | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.62% |
| Financials |
|
6.32% |
| Real Estate |
|
2.63% |
| Sensitive |
|
59.34% |
| Communication Services |
|
3.33% |
| Energy |
|
4.64% |
| Industrials |
|
21.42% |
| Information Technology |
|
29.94% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
14.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |