NB

Neuberger Berman Long Short Fund | NLSAX

Mutual Fund
NEUBERGER BERMAN ALTERNATIVE FUNDS
Last update 2024-09-23 164 Stocks (9 new)
Value $4.91 Bil Turnover 21 %
Countries:
Top Holdings: MSFT(6.29%)AMZN(5.64%)AAPL(4.74%)GOOGL(4.03%)META(3.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
Neuberger Berman Long Short Fu... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
738,276
308857.760
+3.55%
6.290
+0.22%
0.010
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
1,479,991
276728.720
0%
5.640
0%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AAPL 		Apple Inc
1,048,381
232824.450
+30.17%
4.740
+1.10%
0.010
+6.90%
+16.50%
3377630.649
Hardware
GOOGL 		Alphabet Inc
1,154,478
198039.160
0%
4.030
0%
0.010
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
401,806
190789.540
+8.15%
3.890
+0.29%
0.020
+20.44%
+62.21%
1445092.971
Interactive Media
JPM 		JPMorgan Chase & Co
786,796
167430.190
0%
3.410
0%
0.030
+14.34%
+33.32%
623569.750
Banks
NVDA 		NVIDIA Corp
1,412,516
165292.620
+19.24%
3.370
+0.54%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
CRM 		Salesforce Inc
617,703
159861.540
+0.53%
3.260
+0.02%
0.060
+24.66%
+13.56%
284400.440
Software
MCD 		McDonald's Corp
583,052
154742.000
+7.35%
3.150
+0.22%
0.080
+11.40%
+2.09%
213280.494
Restaurants
NEE 		NextEra Energy Inc
1,877,595
143429.480
+2.84%
2.920
+0.08%
0.090
+3.23%
+32.37%
161736.217
Utilities - Regulated

Neuberger Berman Long Short Fund's Historical Top Holdings Breakdowns

Neuberger Berman Long Short Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADBE 		Adobe Inc2024-07-31Sold Out
-1.82%
●
439.02 ($511.56) 578.34
$486.42
-4.91%
Sold Out
0
-175,333
WAY 		Waystar Holding Corp2024-07-31New Buy
+1.45%
●
20.67 ($21.98) 23.79
$29.01
31.98%
New holding
3,092,293
3,092,293
BAM 		Brookfield Asset Management Ltd2024-07-31New Buy
+1.18%
●
37.29 ($39.62) 43.63
$55.57
40.26%
New holding
1,325,627
1,325,627
AAPL 		Apple Inc2024-07-31Add
+1.10%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Add 30.17%
1,048,381
242,959
PGR 		Progressive Corp2024-07-31Sold Out
-1.02%
●
202.44 ($211.01) 224.53
$248.07
17.56%
Sold Out
0
-217,871
LTS:0KVV 		Airbus SE2024-07-31Sold Out
-0.90%
●
127.91 (€145.16) 161.47
€141.53
-2.50%
Sold Out
0
-245,678
AVGO 		Broadcom Inc2024-07-31Add
+0.84%
●
123.86 ($151.69) 182.89
$173.90
14.64%
Add 118.08%
474,790
257,080
FND 		Floor & Decor Holdings Inc2024-07-31Buy to Cover
+0.80%
●
89.87 ($108.07) 123.55
$108.72
0.60%
Buy to Cover
-327,274
1,661
PLTR 		Palantir Technologies Inc2024-07-31Buy to Cover
+0.77%
●
20.6 ($24.42) 28.81
$51.13
109.38%
Buy to Cover
-1,132,407
456,846
XPAR:AIR 		Airbus SE2024-07-31New Buy
+0.76%
●
128.26 (€145.64) 162.44
€141.82
-2.62%
New holding
245,678
245,678

Neuberger Berman Long Short Fund Total Holding History ($B)

To

Neuberger Berman Long Short Fund's Asset Allocation

To

Neuberger Berman Long Short Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Neuberger Berman Long Short Fund's Hypothetical Growth since 2024-07-31

Neuberger Berman Long Short Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Neuberger Berman Long Short Fund's Holdings Heat Map

Size field:

Neuberger Berman Long Short Fund's Holdings Bubble Chart

Neuberger Berman Long Short Fund News

  • 1

Discussions on Neuberger Berman Long Short Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.