Neuberger Berman Quality Equity Portfolio S (LP40108898)
43.24
+0.06
(+0.14%)
USD |
Dec 24 2025
LP40108898 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.07% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 79.33% |
| Mid | 14.98% |
| Small | 5.69% |
Region Exposure
| Americas | 93.08% |
|---|---|
|
North America
|
93.08% |
| United States | 93.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
2.65% |
| Ireland | 1.13% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.46% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
14.43% |
| Financials |
|
23.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.60% |
| Communication Services |
|
13.00% |
| Energy |
|
1.26% |
| Industrials |
|
6.45% |
| Information Technology |
|
27.89% |
| Defensive |
|
10.03% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
8.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
1.84% |
| Not Classified - Non Equity |
|
0.06% |
As of November 30, 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 | -- |