Neuberger Berman Long Short Fund Institutional (NLSIX)
20.12
-0.01
(-0.05%)
USD |
Jan 08 2026
NLSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.96% |
| Stock | 76.97% |
| Bond | 3.18% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 1.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
91.46% |
| Canada | -0.20% |
| United States | 91.67% |
|
Latin America
|
1.64% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.54% |
| Finland | -0.15% |
| Ireland | -0.41% |
| Netherlands | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
-0.09% |
| India | -0.09% |
| Unidentified Region | 4.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.53% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
11.43% |
| Real Estate |
|
0.54% |
| Sensitive |
|
49.18% |
| Communication Services |
|
11.69% |
| Energy |
|
2.09% |
| Industrials |
|
6.57% |
| Information Technology |
|
28.83% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
8.06% |
| Utilities |
|
4.32% |
| Not Classified |
|
10.28% |
| Non Classified Equity |
|
4.43% |
| Not Classified - Non Equity |
|
5.85% |
As of November 30, 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 | -- |