Neuberger AMT Mid Cap Intrinsic Value Portfolio S (LP40100867)
23.98
-0.11
(-0.46%)
USD |
Aug 24 2026
LP40100867 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.55% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of July 31, 2026
| Large | 5.86% |
| Mid | 36.22% |
| Small | 57.92% |
Region Exposure
| Americas | 89.20% |
|---|---|
|
North America
|
89.20% |
| Canada | 2.10% |
| United States | 87.11% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.64% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
5.87% |
| Ireland | 2.24% |
| Netherlands | 2.15% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.76% |
| Israel | 2.76% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.49% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
10.48% |
| Real Estate |
|
4.51% |
| Sensitive |
|
54.73% |
| Communication Services |
|
3.27% |
| Energy |
|
5.08% |
| Industrials |
|
18.41% |
| Information Technology |
|
27.98% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
9.17% |
| Utilities |
|
7.90% |
| 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 | -- |