Neuberger Berman Quality Equity Portfolio S (LP40108898)
41.92
+1.12
(+2.75%)
USD |
Apr 08 2026
LP40108898 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.67% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 2.06% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2026
| Large | 78.97% |
| Mid | 15.09% |
| Small | 5.94% |
Region Exposure
| Americas | 88.47% |
|---|---|
|
North America
|
88.47% |
| United States | 88.47% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
3.19% |
| Ireland | 1.26% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.54% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
23.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.49% |
| Communication Services |
|
12.88% |
| Energy |
|
1.46% |
| Industrials |
|
7.02% |
| Information Technology |
|
25.14% |
| Defensive |
|
11.43% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
9.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.83% |
| Non Classified Equity |
|
4.66% |
| Not Classified - Non Equity |
|
0.17% |
As of February 28, 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 | -- |