Neuberger Berman MC Intrinsic Value Portfolio S (LP40100867)
22.02
+0.29
(+1.33%)
USD |
Feb 04 2026
LP40100867 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 100.0% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of December 31, 2025
| Large | 6.86% |
| Mid | 35.33% |
| Small | 57.81% |
Region Exposure
| Americas | 91.82% |
|---|---|
|
North America
|
91.82% |
| Canada | 1.58% |
| United States | 90.24% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
5.48% |
| Ireland | 2.37% |
| Netherlands | 0.76% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.04% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
12.53% |
| Financials |
|
8.98% |
| Real Estate |
|
4.75% |
| Sensitive |
|
54.34% |
| Communication Services |
|
1.71% |
| Energy |
|
6.05% |
| Industrials |
|
20.36% |
| Information Technology |
|
26.22% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
6.35% |
| Utilities |
|
7.21% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of December 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 | -- |