Neuberger Berman MC Intrinsic Value Portfolio S (LP40100867)
21.10
+0.08
(+0.38%)
USD |
Dec 24 2025
LP40100867 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 6.97% |
| Mid | 36.56% |
| Small | 56.48% |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
92.54% |
| Canada | 1.30% |
| United States | 91.24% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
4.75% |
| Ireland | 2.28% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.47% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
8.77% |
| Real Estate |
|
4.89% |
| Sensitive |
|
54.19% |
| Communication Services |
|
1.43% |
| Energy |
|
6.38% |
| Industrials |
|
20.23% |
| Information Technology |
|
26.15% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
6.69% |
| Utilities |
|
7.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |