Neuberger Berman Long Short Fund A (NLSAX)
19.55
-0.06
(-0.31%)
USD |
Feb 26 2026
NLSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.41% |
| Stock | 74.52% |
| Bond | 4.12% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 2.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.35% |
|---|---|
|
North America
|
88.79% |
| Canada | -0.19% |
| United States | 88.98% |
|
Latin America
|
1.56% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
2.19% |
| Denmark | 0.14% |
| Ireland | -0.20% |
| Netherlands | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.61% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
13.01% |
| Financials |
|
10.97% |
| Real Estate |
|
0.86% |
| Sensitive |
|
48.41% |
| Communication Services |
|
12.71% |
| Energy |
|
2.57% |
| Industrials |
|
6.83% |
| Information Technology |
|
26.31% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
8.10% |
| Utilities |
|
4.28% |
| Not Classified |
|
12.13% |
| Non Classified Equity |
|
4.62% |
| Not Classified - Non Equity |
|
7.51% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |