Neuberger Long Short Fund (NLSIX) is an MF managed by Neuberger Berman. Its largest position is Alphabet Inc. (GOOGL), representing 6.83% of fund assets.
Neuberger Long Short Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NLSIX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.83% | $563,614,636.00 | 1,464,695 |
|
-
AMAZON COM INC
|
6.05% | $499,313,931.62 | 1,883,777 |
|
-
NVIDIA CORP
|
5.49% | $453,333,632.64 | 2,271,552 |
|
-
MICROSOFT CORP
|
4.67% | $385,469,540.64 | 945,288 |
|
-
Apple Inc.
|
4.55% | $375,423,850.35 | 1,383,541 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.93% | $324,394,850.11 | 324,394,850 |
|
-
Meta Platforms, Inc.
|
2.71% | $223,347,150.00 | 365,000 |
|
-
Broadcom Inc.
|
2.17% | $179,425,606.62 | 429,834 |
|
-
FANATICS HOLDINGS INC CLASS A
|
1.81% | $149,663,671.50 | 2,026,590 |
|
-
BROOKFIELD INFRASTRUCTURE PARTNERS LP
|
1.71% | $141,390,930.15 | 3,943,959 |
|
-
CENTERPOINT ENERGY INC
|
1.67% | $137,934,567.45 | 3,160,013 |
|
-
nVent Electric plc
|
1.59% | $131,168,481.60 | 917,904 |
|
-
NETFLIX INC
|
1.58% | $130,457,142.64 | 1,393,624 |
|
-
VISA INC.
|
1.57% | $129,914,080.80 | 393,870 |
|
-
AMPHENOL CORP /DE/
|
1.45% | $119,532,726.39 | 811,657 |
|
-
HOME DEPOT, INC.
|
1.43% | $118,200,312.00 | 359,490 |
|
-
TJX COMPANIES INC /DE/
|
1.33% | $110,135,058.00 | 702,616 |
|
-
Mastercard Inc
|
1.32% | $108,675,982.80 | 216,090 |
|
-
CME GROUP INC.
|
1.31% | $108,459,498.42 | 376,831 |
|
-
Brookfield Asset Management Ltd.
|
1.28% | $105,643,988.58 | 2,200,458 |
|
-
CrowdStrike Holdings, Inc.
|
1.20% | $98,786,223.50 | 221,618 |
|
-
EQUINIX INC
|
1.16% | $95,584,652.59 | 88,273 |
|
-
MCDONALDS CORP
|
1.15% | $95,300,488.36 | 324,604 |
|
-
ASML HOLDING NV
|
1.15% | $94,892,756.56 | 65,944 |
|
-
SYNOPSYS INC
|
1.13% | $93,598,822.20 | 193,947 |
|
-
WASTE MANAGEMENT INC
|
1.12% | $92,482,809.50 | 397,690 |
|
-
FIRSTENERGY CORP
|
1.11% | $91,989,833.76 | 1,935,813 |
|
-
NEXTERA ENERGY INC
|
1.11% | $91,950,625.36 | 939,422 |
|
-
JPMORGAN CHASE & CO
|
1.10% | $90,909,995.82 | 290,234 |
|
-
S&P Global Inc.
|
1.09% | $90,189,167.12 | 209,144 |
|
-
BOSTON SCIENTIFIC CORP
|
1.08% | $88,969,715.45 | 1,544,345 |
|
-
O REILLY AUTOMOTIVE INC
|
1.06% | $87,411,664.20 | 879,393 |
|
-
ELI LILLY & Co
|
1.06% | $87,287,901.60 | 93,396 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.97% | $80,317,476.90 | 2,075,387 |
|
-
UNION PACIFIC CORP
|
0.95% | $78,071,589.76 | 289,712 |
|
-
CHEVRON CORP
|
0.93% | $77,149,441.07 | 399,097 |
|
-
JOHNSON & JOHNSON
|
0.89% | $73,158,266.95 | 318,287 |
|
-
WILLIAMS COMPANIES, INC.
|
0.87% | $71,634,333.68 | 938,728 |
|
-
Walmart Inc.
|
0.86% | $70,929,393.97 | 537,629 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.78% | $64,417,582.35 | 63,495 |
|
-
AbbVie Inc.
|
0.77% | $63,604,361.52 | 300,986 |
|
-
GENERAL ELECTRIC CO
|
0.76% | $62,752,449.20 | 216,440 |
|
-
WELLS FARGO & COMPANY/MN
|
0.73% | $60,105,771.81 | 730,947 |
|
-
LENNOX INTERNATIONAL INC
|
0.70% | $57,864,400.20 | 108,180 |
|
-
AIRBUS SE
|
0.67% | $55,472,949.04 | 269,078 |
|
-
CATERPILLAR INC
|
0.67% | $55,274,050.78 | 62,098 |
|
-
Waystar Holding Corp.
|
0.65% | $53,927,158.50 | 2,522,908 |
|
-
KKR & Co. Inc.
|
0.65% | $53,707,241.22 | 514,733 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.60% | $49,443,040.80 | 103,230 |
|
-
PEPSICO INC
|
0.59% | $48,757,705.11 | 307,639 |
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