Neuberger AMT Quality Equity Portfolio S (LP40108898)
48.34
+0.07
(+0.14%)
USD |
Aug 24 2026
LP40108898 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of July 31, 2026
| Large | 78.22% |
| Mid | 16.01% |
| Small | 5.77% |
Region Exposure
| Americas | 87.32% |
|---|---|
|
North America
|
87.32% |
| United States | 87.32% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
3.29% |
| Ireland | 1.15% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.70% |
| Taiwan | 2.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.07% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
14.89% |
| Financials |
|
18.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.08% |
| Communication Services |
|
12.55% |
| Energy |
|
1.39% |
| Industrials |
|
7.32% |
| Information Technology |
|
28.81% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
10.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.44% |
| Non Classified Equity |
|
4.44% |
As of July 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 | -- |