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Neuberger Berman Long Short Fund (NLSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.79-0.06 (-0.34%)
At close: 06:28PM EDT

Overall Portfolio Composition (%)

Cash35.15%
Stocks59.58%
Bonds0.56%
Others3.33%
Preferred1.37%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NLSAX
Basic Materials
0.50%
Consumer Cyclical
15.25%
Financial Services
12.04%
Real Estate
1.44%
Consumer Defensive
7.50%
Healthcare
5.27%
Utilities
7.53%
Communication Services
10.14%
Energy
3.67%
Industrials
9.20%
Technology
27.46%

Equity Holdings

AverageNLSAXCategory Average
Price/Earnings0.0421.4
Price/Book0.243.04
Price/Sales0.352.45
Price/Cashflow0.0615.31
Median Market Cap167,18078,037.07
3 Year Earnings Growth19.414.32

Bond Holdings

AverageNLSAXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)NLSAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (28.08% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.75%
Amazon.com IncAMZN5.07%
Alphabet Inc Class AGOOGL3.87%
Apple IncAAPL3.66%
Meta Platforms Inc Class AMETA3.64%
JPMorgan Chase & CoJPM3.10%
Keurig Dr Pepper IncKDP2.99%