Nasdaq - Delayed Quote USD

Neuberger Berman Long Short Fund (NLSIX)

19.20 +0.09 (+0.47%)
At close: 8:01:54 p.m. EST
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DELL
  • Previous Close 19.11
  • YTD Return 7.47%
  • Expense Ratio 1.30%
  • Category Long-Short Equity
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 7.08B
  • Beta (5Y Monthly) 0.32
  • Yield 0.02%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.00
  • Inception Date Dec 29, 2011

The fund seeks to achieve its goal primarily by taking long and short positions in the global securities markets. It uses long or short positions in common and preferred equity securities, exchange traded funds ("ETFs"), fixed income securities and restricted securities. The fund may invest in securities of, and derivative contracts on, U.S. and non-U.S. companies. Futures, swaps, forwards or options may be used in an attempt to increase returns and/or reduce risks.

Neuberger Berman

Fund Family

Long-Short Equity

Fund Category

7.08B

Net Assets

2011-12-29

Inception Date

Performance Overview: NLSIX

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Trailing returns as of 2025-01-22. Category is Long-Short Equity.

YTD Return

NLSIX
7.47%
Category
9.18%
 

1-Year Return

NLSIX
7.47%
Category
22.90%
 

3-Year Return

NLSIX
4.23%
Category
7.45%
 

5-Year Return

NLSIX
7.31%
Category
7.00%
 

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Holdings: NLSIX

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Top 7 Holdings (35.56% of Total Assets)

SymbolCompany% Assets
AMZN
AMZN 6.59%
MSFT
MSFT 6.58%
AAPL
AAPL 5.47%
META
META 4.78%
NVDA
NVDA 4.65%
GOOGL
GOOGL 4.33%
MCD
MCD 3.15%

Sector Weightings

SectorNLSIX
Technology   29.21%
Consumer Cyclical   14.84%
Financial Services   13.30%
Communication Services   10.74%
Industrials   8.44%
Healthcare   7.12%
Utilities   6.91%
Consumer Defensive   4.80%
Energy   3.30%
Real Estate   1.35%
Basic Materials   0.00%

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