Neuberger Long Short Fund Institutional Class (NLSIX) - Long-Short Equity fund with $8.25 Billion in assets. The fund allocates 37.53% 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 4.25% of total assets. This is followed by Microsoft Corp (4.51%) and Amazon.com Inc (5.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 4.25% | - | - |
| Microsoft Corp | 4.51% | - | - |
| Amazon.com Inc | 5.12% | - | - |
| Apple Inc | 4.40% | - | - |
| Alphabet Inc | 5.55% | - | - |
| Meta Platforms Inc | 2.84% | - | - |
| JPMorgan Chase Co | 1.99% | - | - |
| NVIDIA Corp | 4.93% | - | - |
| Salesforce Inc | 2.28% | - | - |
| FANATICS HOLDINGS INC CLASS A | 1.66% | - | - |
| McDonald's Corp | 1.89% | - | - |
| Broadcom Inc | 1.85% | - | - |
| Home Depot Inc/The | 1.87% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 1.90% | - | - |