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NLSCX Holdings List NMFQS:NLSCX

None | Neuberger Berman
$19.23
↓ $-0.08 (-0.41%)
Last Updated: Oct 16, 2026

Neuberger Long Short Fund C Class (NLSCX) - mutual fund with $7.32 Billion in assets. The fund allocates 40.31% 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 3.93% of total assets. This is followed by Microsoft Corp (4.67%) and Amazon.com Inc (6.05%).

NLSCX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 3.93% - -
Microsoft Corp 4.67% - -
Amazon.com Inc 6.05% - -
Apple Inc 4.55% - -
Alphabet Inc 6.83% - -
Meta Platforms Inc 2.71% - -
JPMorgan Chase Co 1.99% - -
NVIDIA Corp 5.49% - -
Salesforce Inc 2.28% - -
FANATICS HOLDINGS INC CLASS A 1.81% - -
McDonald's Corp 1.89% - -
Broadcom Inc 2.17% - -
Home Depot Inc/The 1.80% - -
Brookfield Infrastructure Partners LP 1.71% - -

Asset Allocation

Bond 0.49%
Cash 23.52%
Non US Stock 8.55%
Not Classified 1.14%
Other 5.21%
US Stock 61.09%

Market Cap

AverageMarketCap 493608.10%
Giant 67.47%
Large 44.32%
Medium 16.83%
Micro 1.80%
Small 2.36%

Sector Weights

Cash and Equivalents 6.24%
Corporate 6.24%
Derivative 6.24%
Government 6.24%
Municipal 6.24%
Securitized 6.24%
Basic Materials 0.00%
Consumer Cyclical 13.40%
Financial Services 11.87%
Real Estate 1.40%
Consumer Defensive 3.07%
Healthcare 7.29%
Utilities 6.24%
Communication Services 12.96%
Energy 2.96%
Industrials 8.80%
Technology 32.01%

World Regions

Latin America 0.00%
North America 96.26%
Asia Developed 0.28%
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 1.42%