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NLSCX Holdings List NMFQS:NLSCX

Long-Short Equity | Neuberger Berman
$19.18
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

Neuberger Long Short Fund C Class (NLSCX) - Long-Short Equity fund with $8.25 Billion in assets. The fund allocates 38.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Institutional US Government Money Market Fund at 5.66% of total assets. This is followed by Microsoft Corp (4.81%) and Amazon.com Inc (4.67%).

NLSCX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 5.66% - -
Microsoft Corp 4.81% - -
Amazon.com Inc 4.67% - -
Apple Inc 5.61% - -
Alphabet Inc 4.89% - -
Meta Platforms Inc 2.33% - -
JPMorgan Chase Co 1.99% - -
NVIDIA Corp 4.63% - -
Salesforce Inc 2.28% - -
FANATICS HOLDINGS INC CLASS A 1.66% - -
McDonald's Corp 1.89% - -
Broadcom Inc 2.34% - -
Home Depot Inc/The 1.80% - -

Asset Allocation

Bond 0.26%
Cash 33.44%
Non US Stock 7.00%
Not Classified 1.80%
Other 2.70%
US Stock 54.80%

Market Cap

AverageMarketCap 396666.70%
Giant 61.49%
Large 50.27%
Medium 16.27%
Micro 1.47%
Small 3.28%

Sector Weights

Cash and Equivalents 7.40%
Corporate 7.40%
Derivative 7.40%
Government 7.40%
Municipal 7.40%
Securitized 7.40%
Basic Materials 0.00%
Consumer Cyclical 15.41%
Financial Services 10.77%
Real Estate 1.30%
Consumer Defensive 3.39%
Healthcare 6.99%
Utilities 7.40%
Communication Services 14.42%
Energy 3.38%
Industrials 10.21%
Technology 26.72%

World Regions

Latin America 0.00%
North America 96.18%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.04%
Europe Emerging 0.00%
United Kingdom 1.78%