Neuberger Berman Quality Equity Portfolio S (LP40108898)
43.53
+0.36
(+0.83%)
USD |
Feb 06 2026
LP40108898 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.28% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | -1.17% |
Market Capitalization
As of December 31, 2025
| Large | 79.21% |
| Mid | 15.07% |
| Small | 5.72% |
Region Exposure
| Americas | 90.38% |
|---|---|
|
North America
|
90.38% |
| United States | 90.38% |
|
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 | 4.76% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
2.68% |
| Ireland | 1.04% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.36% |
| Taiwan | 2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.14% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
13.98% |
| Financials |
|
23.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.40% |
| Communication Services |
|
12.66% |
| Energy |
|
1.23% |
| Industrials |
|
6.42% |
| Information Technology |
|
28.09% |
| Defensive |
|
9.74% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
8.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
3.65% |
| Not Classified - Non Equity |
|
0.08% |
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 | -- |