Neuberger Berman MC Intrinsic Value Portfolio S (LP40100867)
20.72
+0.14
(+0.68%)
USD |
Dec 04 2025
LP40100867 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.99% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of October 31, 2025
| Large | 6.00% |
| Mid | 35.83% |
| Small | 58.16% |
Region Exposure
| Americas | 91.86% |
|---|---|
|
North America
|
91.86% |
| Canada | 1.14% |
| United States | 90.73% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
4.88% |
| Ireland | 2.25% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 1.57% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.74% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
8.42% |
| Real Estate |
|
4.74% |
| Sensitive |
|
55.61% |
| Communication Services |
|
1.26% |
| Energy |
|
6.14% |
| Industrials |
|
20.35% |
| Information Technology |
|
27.87% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
5.95% |
| Utilities |
|
7.60% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of October 31, 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 | -- |