Neuberger Berman Long Short Fund

Fund Profile

Fund profile

Tickers

NLSAX, NLSCX, NLSIX

Fund manager

Neuberger Berman Alternative Funds

Total assets

$8.05 bn

Liabilities

$1.03 bn

Net assets

$7.02 bn

Number of holdings

175.00

175 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	557.57 mm	557.57 mm shares	7.95	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	308.86 mm	738.28 k shares	4.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	276.73 mm	1.48 mm shares	3.94	Common equity	Long	USA
AAPL Apple Inc.	232.82 mm	1.05 mm shares	3.32	Common equity	Long	USA
GOOG Alphabet Inc.	198.04 mm	1.15 mm shares	2.82	Common equity	Long	USA
META Meta Platforms, Inc.	190.79 mm	401.81 k shares	2.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	167.43 mm	786.80 k shares	2.39	Common equity	Long	USA
NVDA NVIDIA Corporation	165.29 mm	1.41 mm shares	2.36	Common equity	Long	USA
CRM Salesforce, Inc.	159.86 mm	617.70 k shares	2.28	Common equity	Long	USA
FANATICS HOLDINGS INC CLASS A	156.82 mm	2.03 mm shares	2.23	Common equity	Long	USA
MCD McDonald's Corporation	154.74 mm	583.05 k shares	2.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	143.43 mm	1.88 mm shares	2.04	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	141.31 mm	4.12 mm shares	2.01	Common equity	Long	USA
TJX The TJX Companies, Inc.	133.63 mm	1.18 mm shares	1.90	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	115.26 mm	3.99 mm shares	1.64		Long	USA
UNP Union Pacific Corporation	115.15 mm	466.71 k shares	1.64	Common equity	Long	USA
SPGI S&P Global Inc.	106.16 mm	219.00 k shares	1.51	Common equity	Long	USA
MTCH Match Group, Inc.	103.77 mm	2.72 mm shares	1.48	Common equity	Long	USA
CVX Chevron Corporation	96.81 mm	603.29 k shares	1.38	Common equity	Long	USA
MA Mastercard Incorporated	96.03 mm	207.08 k shares	1.37	Common equity	Long	USA
Cleveland Electric Illuminating Co	92.71 mm	2.21 mm shares	1.32	Common equity	Long	USA
V Visa Inc.	88.62 mm	333.56 k shares	1.26	Common equity	Long	USA
DLTR Dollar Tree, Inc.	88.16 mm	844.92 k shares	1.26	Common equity	Long	USA
EFX Equifax Inc.	85.44 mm	305.83 k shares	1.22	Common equity	Long	USA
CME CME Group Inc.	83.60 mm	431.55 k shares	1.19	Common equity	Long	USA
NFLX Netflix, Inc.	78.53 mm	124.99 k shares	1.12	Common equity	Long	USA
INTU Intuit Inc.	78.09 mm	120.64 k shares	1.11	Common equity	Long	USA
J Jacobs Engineering Group Inc.	77.48 mm	529.39 k shares	1.10	Common equity	Long	USA
WMT Walmart Inc.	76.85 mm	1.12 mm shares	1.10	Common equity	Long	USA
Broadcom Pte. Ltd.	76.29 mm	474.79 k shares	1.09	Common equity	Long	USA
ADI Analog Devices, Inc.	73.48 mm	317.57 k shares	1.05	Common equity	Long	USA
NOW ServiceNow, Inc.	73.17 mm	89.85 k shares	1.04	Common equity	Long	USA
WAY Waystar Holding Corp.	71.12 mm	3.09 mm shares	1.01	Common equity	Long	USA
WM Waste Management, Inc.	68.36 mm	337.30 k shares	0.97	Common equity	Long	USA
BSX Boston Scientific Corporation	67.41 mm	912.38 k shares	0.96	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	66.65 mm	2.40 mm shares	0.95	Common equity	Long	USA
WDAY Workday, Inc.	66.24 mm	291.66 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	65.77 mm	114.15 k shares	0.94	Common equity	Long	USA
NKE NIKE, Inc.	65.54 mm	875.56 k shares	0.93	Common equity	Long	USA
SNPS Synopsys, Inc.	63.72 mm	114.13 k shares	0.91	Common equity	Long	USA
nVent Electric PLC	62.25 mm	857.05 k shares	0.89	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	61.85 mm	100.85 k shares	0.88	Common equity	Long	USA
AVY Avery Dennison Corporation	60.95 mm	281.09 k shares	0.87	Common equity	Long	USA
NSC Norfolk Southern Corporation	60.72 mm	243.31 k shares	0.87	Common equity	Long	USA
CDW CDW Corporation	60.41 mm	276.99 k shares	0.86	Common equity	Long	USA
Brookfield Infrastructure Partners LP	59.14 mm	1.87 mm shares	0.84	Common equity	Long	Bermuda
BAM Brookfield Asset Management Ltd.	57.84 mm	1.33 mm shares	0.82	Common equity	Long	Canada
APH Amphenol Corporation	55.60 mm	865.20 k shares	0.79	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	54.51 mm	202.46 k shares	0.78	Common equity	Long	USA
ASML Holding NV	52.99 mm	56.57 k shares	0.76	Common equity	Long	Netherlands
OKTA Okta, Inc.	49.30 mm	524.78 k shares	0.70	Common equity	Long	USA
WEC WEC Energy Group, Inc.	49.12 mm	570.72 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	48.89 mm	263.83 k shares	0.70	Common equity	Long	USA
TE Connectivity Ltd	48.24 mm	312.57 k shares	0.69	Common equity	Long	Switzerland
EQIX Equinix, Inc.	47.86 mm	60.57 k shares	0.68	Common equity	Long	USA
JNJ Johnson & Johnson	42.54 mm	269.51 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	41.73 mm	113.34 k shares	0.59	Common equity	Long	USA
SBAC SBA Communications Corporation	41.26 mm	187.93 k shares	0.59	Common equity	Long	USA
SG Sweetgreen, Inc.	40.42 mm	1.47 mm shares	0.58	Common equity	Long	USA
MSCI MSCI Inc.	39.82 mm	73.63 k shares	0.57	Common equity	Long	USA
UBER Uber Technologies, Inc.	38.49 mm	597.00 k shares	0.55	Common equity	Long	USA
Airbus SE	37.21 mm	245.68 k shares	0.53	Common equity	Long	Netherlands
BAM Brookfield Asset Management Ltd.	36.48 mm	748.24 k shares	0.52	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	36.38 mm	532.27 k shares	0.52	Common equity	Long	USA
PYCR Paycor HCM, Inc.	32.31 mm	2.60 mm shares	0.46	Common equity	Long	USA
CELEBRATION BIDCO HOLDINGS LLC	30.62 mm	2.04 mm shares	0.44	Common equity	Long	USA
PG The Procter & Gamble Company	30.24 mm	188.12 k shares	0.43	Common equity	Long	USA
GE General Electric Company	29.55 mm	173.61 k shares	0.42	Common equity	Long	USA
CHWY Chewy, Inc.	28.71 mm	1.19 mm shares	0.41	Common equity	Long	USA
Ashland Inc.	27.97 mm	289.39 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	27.42 mm	189.80 k shares	0.39	Common equity	Long	USA
PARA Paramount Global	27.42 mm	2.40 mm shares	0.39	Common equity	Long	USA
FABLETICS SERIES G PFD STOCK	26.45 mm	23.00 k shares	0.38	Preferred equity	Long	USA
ARCTIC WOLF NETWORKS INC	21.52 mm	19.85 k principal	0.31	Debt	Long	USA
RPAY Repay Holdings Corporation	20.51 mm	2.13 mm shares	0.29	Common equity	Long	USA
COST Costco Wholesale Corporation	19.47 mm	23.69 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	18.10 mm	79.65 k shares	0.26	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.01 mm	99.48 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	17.71 mm	161.25 k shares	0.25	Common equity	Long	USA
CMA Comerica Incorporated	17.25 mm	314.77 k shares	0.25	Common equity	Long	USA
HUM Humana Inc.	16.57 mm	45.83 k shares	0.24	Common equity	Long	USA
CANVA INC COMMON A RESTRICTED	15.00 mm	14.06 k shares	0.21	Common equity	Long	USA
Celebration Bidco LLC Term Loan	14.98 mm	14.98 mm principal	0.21	Loan	Long	USA
EWCZ European Wax Center, Inc.	14.42 mm	1.54 mm shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	14.35 mm	75.62 k shares	0.20	Common equity	Long	USA
ILMN Illumina, Inc.	14.16 mm	115.48 k shares	0.20	Common equity	Long	USA
LLY Eli Lilly and Company	12.91 mm	16.05 k shares	0.18	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	12.52 mm	769.76 k shares	0.18	Common equity	Long	USA
BGC BGC Group, Inc	11.85 mm	1.29 mm shares	0.17	Common equity	Long	USA
NVO Novo Nordisk A/S	10.10 mm	76.15 k shares	0.14	Common equity	Long	Denmark
UBER Uber Technologies, Inc.	9.63 mm	9.59 mm principal	0.14	Debt	Long	USA
NASDAQ 100 E-MINI SEP24	9.50 mm	-1.07 k contracts	0.14	Equity derivative	N/A	USA
HUBS HubSpot, Inc.	6.40 mm	12.87 k shares	0.09	Common equity	Long	USA
OneSpaWorld Holdings Ltd	6.31 mm	392.35 k shares	0.09	Common equity	Long	USA
A24 FILMS LLC PREFERRED UNITS	5.74 mm	39.20 k shares	0.08	Common equity	Long	USA
DRUVA INC SER 4 PFD SHS	5.21 mm	658.07 k shares	0.07	Preferred equity	Long	USA
VIDEOAMP SERIES F 1 PFD	5.13 mm	325.37 k shares	0.07	Preferred equity	Long	USA
DRUVA INC SER 5 PFD SHS	4.60 mm	480.11 k shares	0.07	Preferred equity	Long	USA
LOAR Loar Holdings Inc.	4.03 mm	64.50 k shares	0.06	Common equity	Long	USA
SAVAGE X INC SERIES C PREF STO	3.78 mm	82.11 k shares	0.05	Preferred equity	Long	USA
ARCTIC WOLF NETWORKS INC COMMO	3.50 mm	359.09 k shares	0.05	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	3.19 mm	114.70 k shares	0.05	Common equity	Long	USA
GRAMMARLY SERIES A COMMON	2.86 mm	179.38 k shares	0.04	Common equity	Long	USA
GRAMMARLY SERIES 3 PFD	1.62 mm	55.63 k shares	0.02	Preferred equity	Long	USA
SIGNIFYD INC SERIES SEED	1.16 mm	180.62 k shares	0.02	Preferred equity	Long	USA
KVYO Klaviyo, Inc.	1.09 mm	41.69 k shares	0.02	Common equity	Long	USA
SIGNIFYD INC SERIES A PREFERRE	506.74 k	78.69 k shares	0.01	Preferred equity	Long	USA
CYBEREASON SERIES F PREFERRED	346.12 k	959.04 k shares	0.00	Preferred equity	Long	USA
GOLDMAN SACHS PRIME BROKER EUR	1.03	0.95 shares	0.00	Short-term investment vehicle	Long	Estonia
Anagram Holdings LLC/Anagram International Inc	0	19.08 mm principal	0.00	Debt	Long	USA
EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20260121 JPMorgan Chase Bank, National Association	-1.78 mm	102.80 mm other units	-0.03	Equity derivative	N/A	UK
EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20250908 JPMorgan Chase Bank, National Association	-2.02 mm	67.26 mm other units	-0.03	Equity derivative	N/A	UK
LULU Lululemon Athletica Inc.	-2.90 mm	-11.21 k shares	-0.04	Common equity	Short	USA
A Agilent Technologies, Inc.	-4.91 mm	-34.71 k shares	-0.07	Common equity	Short	USA
WAT Waters Corporation	-4.94 mm	-14.71 k shares	-0.07	Common equity	Short	USA
GES Guess', Inc.	-5.03 mm	-209.05 k shares	-0.07	Common equity	Short	USA
WRLD World Acceptance Corporation	-5.72 mm	-46.85 k shares	-0.08	Common equity	Short	USA
Helen of Troy Ltd	-5.91 mm	-100.00 k shares	-0.08	Common equity	Short	Bermuda
SMCI Super Micro Computer, Inc.	-6.02 mm	-8.57 k shares	-0.09	Common equity	Short	USA
TGT Target Corporation	-6.68 mm	-44.44 k shares	-0.10	Common equity	Short	USA
WEN The Wendy's Company	-7.03 mm	-415.00 k shares	-0.10	Common equity	Short	USA
IR Ingersoll Rand Inc.	-7.38 mm	-73.54 k shares	-0.11	Common equity	Short	USA
GGG Graco Inc.	-7.44 mm	-87.43 k shares	-0.11	Common equity	Short	USA
D Dominion Energy, Inc.	-7.67 mm	-143.52 k shares	-0.11	Common equity	Short	USA
LMND Lemonade, Inc.	-8.38 mm	-464.94 k shares	-0.12	Common equity	Short	USA
KTB Kontoor Brands, Inc.	-9.08 mm	-129.41 k shares	-0.13	Common equity	Short	USA
OXM Oxford Industries, Inc.	-9.68 mm	-91.91 k shares	-0.14	Common equity	Short	USA
TXN Texas Instruments Incorporated	-9.72 mm	-47.71 k shares	-0.14	Common equity	Short	USA
RHI Robert Half International Inc.	-9.84 mm	-153.26 k shares	-0.14	Common equity	Short	USA
Genpact Ltd	-9.90 mm	-285.46 k shares	-0.14	Common equity	Short	Bermuda
QSR Restaurant Brands International Inc.	-9.99 mm	-142.79 k shares	-0.14	Common equity	Short	Canada
PAYC Paycom Software, Inc.	-10.12 mm	-60.69 k shares	-0.14	Common equity	Short	USA
CNC Centene Corporation	-10.16 mm	-132.09 k shares	-0.14	Common equity	Short	USA
SFM Sprouts Farmers Market, Inc.	-10.47 mm	-104.81 k shares	-0.15	Common equity	Short	USA
DRI Darden Restaurants, Inc.	-10.75 mm	-73.48 k shares	-0.15	Common equity	Short	USA
RL Ralph Lauren Corporation	-10.81 mm	-61.54 k shares	-0.15	Common equity	Short	USA
DAY Dayforce Inc	-10.93 mm	-184.46 k shares	-0.16	Common equity	Short	USA
EXLS ExlService Holdings, Inc.	-11.50 mm	-326.11 k shares	-0.16	Common equity	Short	USA
IBM International Business Machines Corporation	-11.79 mm	-61.34 k shares	-0.17	Common equity	Short	USA
SBH Sally Beauty Holdings, Inc.	-11.89 mm	-1.04 mm shares	-0.17	Common equity	Short	USA
ITT ITT Inc.	-11.96 mm	-84.55 k shares	-0.17	Common equity	Short	USA
UPBD Upbound Group, Inc.	-12.21 mm	-323.67 k shares	-0.17	Common equity	Short	USA
TSLA Tesla, Inc.	-12.37 mm	-53.29 k shares	-0.18	Common equity	Short	USA
DVA DaVita Inc.	-13.45 mm	-98.45 k shares	-0.19	Common equity	Short	USA
S+P500 EMINI FUT SEP24	-14.07 mm	-5.56 k contracts	-0.20	Equity derivative	N/A	USA
ARM Holdings plc	-14.23 mm	-98.67 k shares	-0.20	Common equity	Short	UK
SO The Southern Company	-14.68 mm	-175.78 k shares	-0.21	Common equity	Short	USA
CAG Conagra Brands, Inc.	-14.78 mm	-487.33 k shares	-0.21	Common equity	Short	USA
IRM Iron Mountain Incorporated	-15.94 mm	-155.41 k shares	-0.23	Common equity	Short	USA
CAVA CAVA Group, Inc.	-16.44 mm	-195.25 k shares	-0.23	Common equity	Short	USA
EXC Exelon Corporation	-17.04 mm	-458.12 k shares	-0.24	Common equity	Short	USA
SOFI SoFi Technologies, Inc.	-17.13 mm	-2.27 mm shares	-0.24	Common equity	Short	USA
CPB Campbell Soup Company	-17.96 mm	-383.19 k shares	-0.26	Common equity	Short	USA
ITW Illinois Tool Works Inc.	-18.74 mm	-75.77 k shares	-0.27	Common equity	Short	USA
DG Dollar General Corporation	-18.80 mm	-156.15 k shares	-0.27	Common equity	Short	USA
CACC Credit Acceptance Corporation	-19.98 mm	-34.75 k shares	-0.28	Common equity	Short	USA
MKTX MarketAxess Holdings Inc.	-20.71 mm	-92.65 k shares	-0.30	Common equity	Short	USA
GIS General Mills, Inc.	-20.95 mm	-312.08 k shares	-0.30	Common equity	Short	USA
BBY Best Buy Co., Inc.	-20.99 mm	-242.61 k shares	-0.30	Common equity	Short	USA
SAH Sonic Automotive, Inc.	-21.06 mm	-353.77 k shares	-0.30	Common equity	Short	USA
GWW W.W. Grainger, Inc.	-22.42 mm	-22.95 k shares	-0.32	Common equity	Short	USA
OMC Omnicom Group Inc.	-22.76 mm	-232.18 k shares	-0.32	Common equity	Short	USA
IPG The Interpublic Group of Companies, Inc.	-23.10 mm	-717.95 k shares	-0.33	Common equity	Short	USA
SJM The J. M. Smucker Company	-26.43 mm	-224.10 k shares	-0.38	Common equity	Short	USA
TTD The Trade Desk, Inc.	-27.71 mm	-308.32 k shares	-0.39	Common equity	Short	USA
Everest Group Ltd	-29.06 mm	-73.97 k shares	-0.41	Common equity	Short	Bermuda
LAMR Lamar Advertising Company	-29.06 mm	-242.47 k shares	-0.41	Common equity	Short	USA
SSTK Shutterstock, Inc.	-29.14 mm	-658.96 k shares	-0.42	Common equity	Short	USA
IOT Samsara Inc.	-29.80 mm	-778.47 k shares	-0.42	Common equity	Short	USA
PLTR Palantir Technologies Inc.	-30.45 mm	-1.13 mm shares	-0.43	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-32.07 mm	-327.27 k shares	-0.46	Common equity	Short	USA
MC Moelis & Company	-36.02 mm	-529.67 k shares	-0.51	Common equity	Short	USA
PCOR Procore Technologies, Inc.	-37.05 mm	-521.64 k shares	-0.53	Common equity	Short	USA
TROW T. Rowe Price Group, Inc.	-40.78 mm	-357.05 k shares	-0.58	Common equity	Short	USA
KMX CarMax, Inc.	-43.13 mm	-510.79 k shares	-0.61	Common equity	Short	USA