Neuberger Berman Quality Equity Portfolio S (LP40108898)
42.11
-0.06
(-0.14%)
USD |
Dec 04 2025
LP40108898 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.20% |
Market Capitalization
As of October 31, 2025
| Large | 79.17% |
| Mid | 15.01% |
| Small | 5.82% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
92.95% |
| United States | 92.95% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
2.48% |
| Ireland | 1.20% |
| Switzerland | 1.28% |
|
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 | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.54% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
15.02% |
| Financials |
|
24.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.46% |
| Communication Services |
|
11.44% |
| Energy |
|
1.11% |
| Industrials |
|
6.83% |
| Information Technology |
|
29.08% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
7.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
1.85% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |