NB
| |
Neuberger Berman Long Short Fund | NLSAXMutual Fund | |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | |
| Last update 2025-06-27 | 198 Stocks (17 new) |
| Value $5.16 Bil | Turnover 24 % |
Neuberger Berman Long Short Fu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 823,788 | 325,610.4 | +13.23% | 6.310 | +0.74% | 0.010 | +40.32% | +18.28% | 3,691,149.9 | Software | |
AAPL | Apple Inc | 1,502,836 | 319,352.7 | +47.55% | 6.190 | +1.99% | 0.010 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
AMZN | Amazon.com Inc | 1,534,628 | 283,016.1 | +9.59% | 5.480 | +0.48% | 0.010 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 359,190 | 197,195.3 | -5.64% | 3.820 | -0.26% | 0.010 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media | |
GOOGL | Alphabet Inc | 1,237,959 | 196,587.9 | +14.00% | 3.810 | +0.47% | 0.010 | +20.64% | -7.67% | 2,119,960.9 | Interactive Media | |
NVDA | NVIDIA Corp | 1,736,396 | 189,128.3 | +13.79% | 3.660 | +0.44% | 0.010 | +66.17% | +19.17% | 3,902,204.2 | Semiconductors | |
MUR | Murphy Oil Corp | 2,026,590 | 150,231.1 | New Holding | 2.910 | +2.91% | 1.420 | +33.89% | -12.18% | 3,694.9 | Oil & Gas | |
HD | The Home Depot Inc | 381,977 | 137,698.9 | +76.04% | 2.670 | +1.15% | 0.040 | +10.30% | -4.33% | 365,636.0 | Retail - Cyclical | |
TJX | TJX Companies Inc | 1,016,976 | 130,864.5 | +2.58% | 2.540 | +0.06% | 0.090 | +4.70% | +4.33% | 139,742.0 | Retail - Cyclical | |
V | Visa Inc | 346,006 | 119,545.1 | 0% | 2.320 | 0% | 0.020 | +15.20% | +12.56% | 692,613.5 | Credit Services |
Neuberger Berman Long Short Fund's Historical Top Holdings Breakdowns
Neuberger Berman Long Short Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FND | Floor & Decor Holdings Inc | 2025-04-30 | Sell Short | -2.99% | 67.02 ($85.5) 103.99 | $82.00 | -4.09% | Sell Short | -161,120 | -2,187,710 | |
MUR | Murphy Oil Corp | 2025-04-30 | New Buy New Buy | +2.91% | 19.62 ($25.15) 29.21 | $25.89 | 2.94% | New holding | 2,026,590 | 2,026,590 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +1.99% | 172.42 ($220.47) 247.1 | $210.01 | -4.74% | Add 47.55% | 1,502,836 | 484,329 | |
INTU | Intuit Inc | 2025-04-30 | Sold Out Sold Out | -1.20% | 544.07 ($594.65) 627.47 | $781.48 | 31.42% | Sold Out | 0 | -111,670 | |
HD | The Home Depot Inc | 2025-04-30 | Add Add | +1.15% | 335.24 ($373.69) 416.36 | $367.50 | -1.66% | Add 76.04% | 381,977 | 164,999 | |
WFC | Wells Fargo & Co | 2025-04-30 | Add Add | +1.04% | 60.98 ($72.19) 81.42 | $81.59 | 13.02% | Add 115.38% | 1,417,370 | 759,299 | |
UNP | Union Pacific Corp | 2025-04-30 | Reduce Reduce | -0.91% | 208.27 ($234.39) 251.17 | $236.54 | 0.92% | Reduce -44.26% | 258,772 | -205,446 | |
MCD | McDonald's Corp | 2025-04-30 | Reduce Reduce | -0.86% | 288.7 ($307.17) 321.29 | $291.67 | -5.05% | Reduce -34.45% | 317,958 | -167,112 | |
CRWD | CrowdStrike Holdings Inc | 2025-04-30 | New Buy New Buy | +0.86% | 308.86 ($384.2) 455.36 | $507.71 | 32.15% | New holding | 103,431 | 103,431 | |
TTD | The Trade Desk Inc | 2025-04-30 | Add Add | +0.82% | 45.27 ($67.77) 122.54 | $74.03 | 9.24% | Add 653.24% | 903,869 | 783,871 |
Neuberger Berman Long Short Fund Total Holding History ($B)
Neuberger Berman Long Short Fund's Asset Allocation
Neuberger Berman Long Short Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Neuberger Berman Long Short Fund's Hypothetical Growth since 2025-04-30
Neuberger Berman Long Short Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Neuberger Berman Long Short Fund's Holdings Heat Map
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Neuberger Berman Long Short Fund's Holdings Bubble Chart
Neuberger Berman Long Short Fund News
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