Neuberger Long Short Fund Institutional (NLSIX)
20.39
+0.23
(+1.14%)
USD |
Jul 31 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 7.337B | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -467.61M | 3.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation with a secondary objective of principal preservation. The Fund seeks to achieve its goal primarily by taking long and short positions in the global securities markets. It uses long or short positions in common and preferred equity securities, ETFs and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Neuberger |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-323.38M
Peer Group Low
875.60M
Peer Group High
1 Year
% Rank:
100
-467.61M
-467.61M
Peer Group Low
6.273B
Peer Group High
3 Months
% Rank:
100
-911.52M
Peer Group Low
2.291B
Peer Group High
3 Years
% Rank:
84
-500.93M
Peer Group Low
10.70B
Peer Group High
6 Months
% Rank:
100
-942.52M
Peer Group Low
4.122B
Peer Group High
5 Years
% Rank:
17
-926.10M
Peer Group Low
11.00B
Peer Group High
YTD
% Rank:
100
-755.15M
Peer Group Low
4.812B
Peer Group High
10 Years
% Rank:
14
-6.599B
Peer Group Low
10.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 02, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.66% |
| Stock | 81.53% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | -1.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
35.69% | -- | -- |
|
USD Cash
|
11.76% | -- | -- |
| NVIDIA Corp. | 6.72% | 200.75 | 2.93% |
| Alphabet, Inc. | 6.44% | 356.13 | 6.73% |
| Amazon.com, Inc. | 5.49% | 271.58 | 15.32% |
| Apple, Inc. | 4.70% | 308.91 | -7.35% |
| State Street US Government Money Market Fund Prem | 4.01% | 1.00 | 0.00% |
| Microsoft Corp. | 3.94% | 464.72 | 3.02% |
| Meta Platforms, Inc. | 3.29% | 556.71 | 3.28% |
|
Fanatics Holdings Inc Class A
|
2.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.23% |
| Administration Fee | 10.80M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation with a secondary objective of principal preservation. The Fund seeks to achieve its goal primarily by taking long and short positions in the global securities markets. It uses long or short positions in common and preferred equity securities, ETFs and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Neuberger |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-31-26) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 34.22 |
| Weighted Average Price to Sales Ratio | 9.542 |
| Weighted Average Price to Book Ratio | 12.23 |
| Weighted Median ROE | 101.7% |
| Weighted Median ROA | 19.34% |
| Return on Investment (TTM) | 26.66% |
| Earning Yield | 0.0333 |
| LT Debt / Shareholders Equity | 0.8071 |
| Number of Equity Holdings | 7 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 31.42% |
| EPS Growth (3Y) | 27.90% |
| EPS Growth (5Y) | 27.51% |
| Sales Growth (1Y) | 19.28% |
| Sales Growth (3Y) | 19.22% |
| Sales Growth (5Y) | 17.77% |
| Sales per Share Growth (1Y) | 20.53% |
| Sales per Share Growth (3Y) | 21.57% |
| Operating Cash Flow - Growth Rate (3Y) | 26.15% |
As of May 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NLSIX", "name") |
| Broad Asset Class: =YCI("M:NLSIX", "broad_asset_class") |
| Broad Category: =YCI("M:NLSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NLSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |