NLSAX Holdings — Neuberger Berman Long Short Fund
All 204 reported holdings of Neuberger Berman Long Short Fund (NLSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. Class A | 6.83% | $563.61M |
| Amazon.com Inc | 6.05% | $499.31M |
| NVIDIA Corp | 5.49% | $453.33M |
| Microsoft Corp | 4.67% | $385.47M |
| Apple Inc | 4.55% | $375.42M |
| State Street Global Advisors | 3.93% | $324.39M |
| Facebook, Inc. Class A | 2.71% | $223.35M |
| Broadcom Inc | 2.17% | $179.43M |
| Fanatics Holdings, Inc. Class A | 1.81% | $149.66M |
| Brookfield Infrastructure Partners LP | 1.71% | $141.39M |
| CenterPoint Energy Inc | 1.67% | $137.93M |
| nVent Electric PLC | 1.59% | $131.17M |
| Netflix Inc | 1.58% | $130.46M |
| Visa, Inc. Class A | 1.57% | $129.91M |
| Amphenol Corp. Class A | 1.45% | $119.53M |
| Home Depot Inc/The | 1.43% | $118.20M |
| TJX Cos Inc/The | 1.33% | $110.14M |
| Mastercard Inc | 1.32% | $108.68M |
| CME Group Inc | 1.31% | $108.46M |
| Brookfield Asset Management Ltd | 1.28% | $105.64M |
| Crowdstrike Holdings Inc | 1.20% | $98.79M |
| Equinix Inc | 1.16% | $95.58M |
| McDonald's Corp | 1.15% | $95.30M |
| ASML Holding NV | 1.15% | $94.89M |
| Synopsys Inc | 1.13% | $93.60M |
| Waste Management Inc | 1.12% | $92.48M |
| FirstEnergy Corp | 1.11% | $91.99M |
| NextEra Energy Inc | 1.11% | $91.95M |
| JPMorgan Chase & Co | 1.10% | $90.91M |
| S&P Global Inc | 1.09% | $90.19M |
| Boston Scientific Corp | 1.08% | $88.97M |
| O'Reilly Automotive Inc | 1.06% | $87.41M |
| Eli Lilly & Co | 1.06% | $87.29M |
| Enterprise Products Partners LP | 0.97% | $80.32M |
| Union Pacific Corp | 0.95% | $78.07M |
| Chevron Corp | 0.93% | $77.15M |
| Johnson & Johnson | 0.89% | $73.16M |
| Williams Cos Inc/The | 0.87% | $71.63M |
| Walmart Inc | 0.86% | $70.93M |
| Costco Wholesale Corp | 0.78% | $64.42M |
| AbbVie Inc | 0.77% | $63.60M |
| General Electric Co | 0.76% | $62.75M |
| Wells Fargo & Co | 0.73% | $60.11M |
| Lennox International Inc | 0.70% | $57.86M |
| Airbus SE | 0.67% | $55.47M |
| Caterpillar Inc | 0.67% | $55.27M |
| Waystar Holding Corp | 0.65% | $53.93M |
| KKR & Co Inc | 0.65% | $53.71M |
| Thermo Fisher Scientific Inc | 0.60% | $49.44M |
| PepsiCo Inc | 0.59% | $48.76M |
| Lockheed Martin Corp | 0.54% | $44.41M |
| Merck & Co Inc | 0.51% | $42.38M |
| Walt Disney Co/The | 0.51% | $42.01M |
| Philip Morris International Inc | 0.50% | $41.40M |
| Equifax Inc | 0.48% | $39.43M |
| ITT Inc | 0.47% | $38.72M |
| UnitedHealth Group Inc | 0.46% | $38.04M |
| Micron Technology Inc | 0.46% | $37.82M |
| Fabletics Series G Pfd Stock | 0.45% | $37.33M |
| Marriott International Inc/MD | 0.45% | $37.15M |
| Analog Devices Inc | 0.43% | $35.38M |
| Constellation Energy Corp | 0.43% | $35.08M |
| Celebration Bidco Holdings LLC | 0.40% | $33.34M |
| Sphere Entertainment Co | 0.40% | $33.16M |
| Live Nation Entertainment Inc | 0.40% | $33.10M |
| Brookfield Renewable Partners LP | 0.38% | $31.57M |
| Asbury Automotive Group Inc | 0.38% | $31.36M |
| Deere & Co | 0.37% | $30.43M |
| Boeing Co/The | 0.35% | $28.64M |
| Sweetgreen Inc | 0.35% | $28.48M |
| State Street Global Advisors | 0.33% | $27.17M |
| Avery Dennison Corp | 0.33% | $27.00M |
| First Watch Restaurant Group Inc | 0.32% | $26.77M |
| Sandisk Corp/DE | 0.32% | $26.59M |
| EchoStar Corp | 0.32% | $26.15M |
| Eaton Corp PLC | 0.31% | $25.70M |
| MSCI Inc | 0.31% | $25.55M |
| Mondelez International Inc | 0.30% | $24.40M |
| Tesla Inc | 0.28% | $23.31M |
| Canva, Inc. Common A Restricted | 0.28% | $23.15M |
| State Street Global Advisors | 0.26% | $21.73M |
| Kkr & Co., Inc. | 0.26% | $21.38M |
| Victoria's Secret & Co | 0.25% | $20.56M |
| Citigroup Inc | 0.24% | $19.92M |
| Cloudflare Inc | 0.24% | $19.88M |
| Permian Resources Corp | 0.24% | $19.73M |
| Shopify Inc | 0.24% | $19.54M |
| Mettler-Toledo International Inc | 0.22% | $18.07M |
| Chewy Inc | 0.19% | $15.94M |
| Vistra Corp | 0.18% | $15.16M |
| Peloton Interactive Inc | 0.16% | $13.37M |
| indie Semiconductor Inc | 0.15% | $12.78M |
| Celebration Bidco LLC | 0.15% | $12.15M |
| Databricks, Inc. Series D | 0.15% | $12.12M |
| ServiceNow Inc | 0.13% | $10.77M |
| Delta Air Lines Inc | 0.12% | $9.56M |
| A24 Films LLC Preferred Units | 0.07% | $5.74M |
| Videoamp Series F 1 Pfd | 0.06% | $5.14M |
| Druva, Inc. Ser 4 Pfd Shs | 0.06% | $4.91M |
| Databricks, Inc. Series E | 0.06% | $4.68M |
| Druva, Inc. Ser 5 Pfd Shs | 0.06% | $4.63M |
| Arctic Wolf Networks, Inc. Commo | 0.05% | $4.15M |
| Arxis Inc | 0.05% | $3.97M |
| Savage X Fenty Pfd Series D | 0.04% | $3.41M |
| Boa Prime Broker Cad | 0.04% | $3.04M |
| Databricks, Inc. Series F | 0.03% | $2.40M |
| Superhuman Platform, Inc. | 0.03% | $2.35M |
| Celebration Bidco, LLC | 0.03% | $2.35M |
| Databricks, Inc. Series | 0.03% | $2.32M |
| Citi Prime Broker Cad | 0.03% | $2.22M |
| Superhuman Platform, Inc. | 0.02% | $1.42M |
| Signifyd, Inc. Series Seed | 0.01% | $643.00K |
| Databricks, Inc. Series C | 0.01% | $590.14K |
| Cybereason Series F Preferred | 0.01% | $479.52K |
| Oracle Corp | 0.00% | $403.48K |
| Signifyd, Inc. Series A Preferre | 0.00% | $282.48K |
| Cybereason Series H | 0.00% | $247.52K |
| Databricks, Inc. Series H | 0.00% | $70.11K |
| Savage X Fenty Pfd Series C 1 | 0.00% | $53.42K |
| Databricks, Inc. Series G | 0.00% | $29.07K |
| Databricks, Inc. Series B | 0.00% | $7.22K |
| Ana Intl/ana Hold | 0.00% | $0 |
| Goldman Sachs Prime Broker Cad | 0.00% | $1.50K |
| Goldman Sachs Prime Broker EUR | 0.00% | $657 |
| Oracle Corp | -0.00% | $-403.48K |
| Science Applications International Corp | -0.04% | $-3.10M |
| EPAM Systems Inc | -0.04% | $-3.33M |
| Church & Dwight Co Inc | -0.04% | $-3.37M |
| Newell Brands Inc | -0.05% | $-3.97M |
| Mohawk Industries Inc | -0.05% | $-4.08M |
| Steven Madden Ltd | -0.05% | $-4.12M |
| Monday.com Ltd | -0.05% | $-4.22M |
| Conagra Brands Inc | -0.07% | $-5.83M |
| Charter Communications Inc | -0.07% | $-5.94M |
| Medline Inc | -0.07% | $-5.99M |
| Paramount Skydance Corp | -0.08% | $-6.24M |
| EverQuote Inc | -0.08% | $-6.33M |
| Otis Worldwide Corp | -0.08% | $-6.88M |
| MediaAlpha Inc | -0.08% | $-6.91M |
| Texas Roadhouse Inc | -0.09% | $-7.02M |
| Campbell's Company/The | -0.09% | $-7.34M |
| A O Smith Corp | -0.09% | $-7.58M |
| General Mills Inc | -0.09% | $-7.70M |
| PACCAR Inc | -0.09% | $-7.77M |
| Graco Inc | -0.10% | $-8.20M |
| QuinStreet Inc | -0.10% | $-8.26M |
| Oxford Industries Inc | -0.10% | $-8.36M |
| Morningstar Inc | -0.10% | $-8.38M |
| Radian Group Inc | -0.10% | $-8.40M |
| Lyft Inc | -0.10% | $-8.57M |
| Paylocity Holding Corp | -0.10% | $-8.58M |
| Genpact Ltd | -0.11% | $-9.25M |
| VF Corp | -0.11% | $-9.25M |
| J & J Snack Foods Corp | -0.11% | $-9.29M |
| RingCentral Inc | -0.12% | $-9.77M |
| T-Mobile US Inc | -0.12% | $-9.93M |
| AT&T Inc | -0.12% | $-9.97M |
| Verizon Communications Inc | -0.13% | $-10.33M |
| Flowers Foods Inc | -0.13% | $-10.39M |
| Paycom Software Inc | -0.13% | $-10.43M |
| Garrett Motion Inc | -0.13% | $-10.45M |
| Goosehead Insurance Inc | -0.13% | $-10.49M |
| Dollar Tree Inc | -0.13% | $-10.74M |
| JB Hunt Transport Services Inc | -0.13% | $-11.12M |
| NetApp Inc | -0.14% | $-11.50M |
| Doximity Inc | -0.14% | $-11.55M |
| Talen Energy Corp | -0.15% | $-12.19M |
| CoreWeave Inc | -0.15% | $-12.30M |
| ExlService Holdings Inc | -0.15% | $-12.35M |
| Applied Materials Inc | -0.15% | $-12.39M |
| Molson Coors Beverage Co | -0.15% | $-12.45M |
| Ball Corp | -0.15% | $-12.45M |
| WSP Global Inc | -0.15% | $-12.47M |
| Kontoor Brands Inc | -0.15% | $-12.55M |
| Fair Isaac Corp | -0.15% | $-12.75M |
| Boston Beer Co Inc/The | -0.16% | $-12.94M |
| Avantor Inc | -0.16% | $-13.15M |
| PVH Corp | -0.16% | $-13.60M |
| Goldman Sachs Group Inc/The | -0.17% | $-14.31M |
| Restaurant Brands International Inc | -0.17% | $-14.38M |
| Target Corp | -0.18% | $-14.71M |
| Advance Auto Parts Inc | -0.18% | $-15.22M |
| Roper Technologies Inc | -0.19% | $-16.06M |
| 3M Co | -0.20% | $-16.12M |
| Illinois Tool Works Inc | -0.20% | $-16.46M |
| Cheniere Energy Inc | -0.20% | $-16.49M |
| MGIC Investment Corp | -0.24% | $-19.61M |
| Somnigroup International Inc | -0.24% | $-19.61M |
| CarMax Inc | -0.24% | $-19.79M |
| Sonic Automotive Inc | -0.24% | $-19.93M |
| Albertsons Cos Inc | -0.25% | $-20.36M |
| Robert Half Inc | -0.25% | $-20.94M |
| Palantir Technologies Inc | -0.26% | $-21.61M |
| Fidelity National Financial Inc | -0.27% | $-22.32M |
| Nexstar Media Group Inc | -0.29% | $-23.59M |
| Cheesecake Factory Inc/The | -0.30% | $-24.47M |
| HP Inc | -0.32% | $-26.22M |
| Brookfield Renewable Corp | -0.34% | $-27.94M |
| Exelon Corp | -0.34% | $-28.14M |
| Allstate Corp/The | -0.36% | $-29.33M |
| Public Service Enterprise Group Inc | -0.36% | $-29.87M |
| Omnicom Group Inc | -0.44% | $-36.61M |
| Consolidated Edison Inc | -0.45% | $-36.85M |
| Lamar Advertising Co | -0.58% | $-47.84M |
NLSAX overview: performance, fees, allocation and SEC filings