Neuberger Berman MC Intrinsic Value Portfolio S (LP40100867)
22.06
-0.17
(-0.76%)
USD |
Apr 28 2026
LP40100867 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.93% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 7.25% |
| Mid | 36.95% |
| Small | 55.80% |
Region Exposure
| Americas | 90.78% |
|---|---|
|
North America
|
90.78% |
| Canada | 1.66% |
| United States | 89.12% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.19% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
5.86% |
| Ireland | 2.24% |
| Netherlands | 1.78% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.98% |
| Israel | 1.98% |
| 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 |
|
28.39% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
9.56% |
| Real Estate |
|
5.35% |
| Sensitive |
|
55.69% |
| Communication Services |
|
2.39% |
| Energy |
|
7.85% |
| Industrials |
|
18.40% |
| Information Technology |
|
27.05% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
6.35% |
| Utilities |
|
7.70% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
As of March 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 | -- |