Neuberger Long Short Fund A (NLSAX)
19.57
+0.24
(+1.24%)
USD |
Apr 08 2026
NLSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 19.04% |
| Stock | 72.15% |
| Bond | 4.57% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 3.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.29% |
|---|---|
|
North America
|
87.37% |
| Canada | 0.20% |
| United States | 87.17% |
|
Latin America
|
1.91% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
1.85% |
| Ireland | -0.04% |
| Netherlands | 1.88% |
|
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 | 7.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 46.68% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 53.26% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.77% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
10.62% |
| Real Estate |
|
0.93% |
| Sensitive |
|
47.55% |
| Communication Services |
|
11.47% |
| Energy |
|
2.76% |
| Industrials |
|
9.01% |
| Information Technology |
|
24.30% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
7.75% |
| Utilities |
|
4.16% |
| Not Classified |
|
14.71% |
| Non Classified Equity |
|
4.47% |
| Not Classified - Non Equity |
|
10.24% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 93.38% |
| Corporate | 1.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.21% |
Bond Maturity Exposure
| Short Term |
|
83.73% |
| Less than 1 Year |
|
83.73% |
| Intermediate |
|
16.27% |
| 1 to 3 Years |
|
13.54% |
| 3 to 5 Years |
|
2.73% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026