Neuberger Berman Long Short Fund C (NLSCX)
18.82
-0.01
(-0.05%)
USD |
Dec 04 2025
NLSCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.17% |
| Stock | 76.64% |
| Bond | 4.07% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
91.88% |
| Canada | -0.33% |
| United States | 92.21% |
|
Latin America
|
1.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
1.57% |
| Finland | -0.15% |
| Ireland | -0.46% |
| Netherlands | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
-0.10% |
| India | -0.10% |
| Unidentified Region | 3.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.29% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
11.16% |
| Real Estate |
|
0.72% |
| Sensitive |
|
50.24% |
| Communication Services |
|
11.57% |
| Energy |
|
2.02% |
| Industrials |
|
7.62% |
| Information Technology |
|
29.03% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
7.35% |
| Utilities |
|
4.16% |
| Not Classified |
|
11.50% |
| Non Classified Equity |
|
4.36% |
| Not Classified - Non Equity |
|
7.14% |
As of October 31, 2025
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 | -- |