Neuberger Long Short Fund Institutional (NLSIX)
20.43
+0.01
(+0.05%)
USD |
Aug 24 2026
NLSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 14.08% |
| Stock | 79.62% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 3.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.18% |
|---|---|
|
North America
|
86.41% |
| Canada | 0.46% |
| United States | 85.95% |
|
Latin America
|
1.77% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
3.01% |
| Germany | 0.25% |
| Ireland | 0.27% |
| Netherlands | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.07% |
| Israel | -0.07% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.86% |
| Financials |
|
9.44% |
| Real Estate |
|
0.95% |
| Sensitive |
|
54.44% |
| Communication Services |
|
12.62% |
| Energy |
|
1.53% |
| Industrials |
|
9.41% |
| Information Technology |
|
30.88% |
| Defensive |
|
11.68% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
6.73% |
| Utilities |
|
3.49% |
| Not Classified |
|
4.90% |
| Non Classified Equity |
|
4.90% |
As of June 30, 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 | -- |