Neuberger AMT Quality Equity Portfolio S (LP40108898)
45.08
+0.25
(+0.56%)
USD |
Oct 26 2026
LP40108898 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.57% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 78.71% |
| Mid | 15.73% |
| Small | 5.55% |
Region Exposure
| Americas | 88.45% |
|---|---|
|
North America
|
88.45% |
| United States | 88.45% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.23% |
| Ireland | 1.16% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.86% |
| Taiwan | 2.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.54% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
17.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.76% |
| Communication Services |
|
14.70% |
| Energy |
|
1.45% |
| Industrials |
|
6.74% |
| Information Technology |
|
30.87% |
| Defensive |
|
11.10% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
9.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
3.60% |
As of September 30, 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 | -- |