Neuberger Berman MC Intrinsic Value Portfolio S (LP40100867)
22.20
+0.14
(+0.63%)
USD |
Feb 25 2026
LP40100867 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 6.65% |
| Mid | 37.28% |
| Small | 56.07% |
Region Exposure
| Americas | 91.00% |
|---|---|
|
North America
|
91.00% |
| Canada | 1.58% |
| United States | 89.42% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.05% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
6.24% |
| Ireland | 2.29% |
| Netherlands | 1.72% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.99% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
10.13% |
| Real Estate |
|
5.76% |
| Sensitive |
|
55.11% |
| Communication Services |
|
1.69% |
| Energy |
|
6.63% |
| Industrials |
|
21.06% |
| Information Technology |
|
25.73% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
5.93% |
| Utilities |
|
7.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |