Neuberger Berman Small Cap Growth Fund Advisor (NBMVX)
55.75
+0.98
(+1.79%)
USD |
Dec 04 2025
NBMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.14% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Market Capitalization
As of October 31, 2025
| Large | 3.76% |
| Mid | 5.47% |
| Small | 90.77% |
Region Exposure
| Americas | 93.32% |
|---|---|
|
North America
|
87.34% |
| Canada | 0.70% |
| United States | 86.64% |
|
Latin America
|
5.98% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
1.88% |
| Denmark | 0.38% |
| Ireland | 0.40% |
| Italy | 0.49% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Singapore | 0.58% |
|
Asia Emerging
|
2.23% |
| Thailand | 2.23% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.81% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
11.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.46% |
| Communication Services |
|
0.00% |
| Energy |
|
2.91% |
| Industrials |
|
22.94% |
| Information Technology |
|
28.61% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
20.81% |
| Utilities |
|
0.91% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
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 | -- |