Neuberger Berman Long Short Fund Institutional (NLSIX)
19.29
+0.04
(+0.21%)
USD |
Jun 16 2025
NLSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 31.02% |
| Stock | 97.55% |
| Bond | 7.67% |
| Convertible | 0.00% |
| Preferred | 1.57% |
| Other | -37.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
89.34% |
| Canada | -0.67% |
| United States | 90.01% |
|
Latin America
|
1.06% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
0.69% |
| Finland | -0.32% |
| Ireland | -0.11% |
| Netherlands | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.09% |
| Israel | -0.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.42% |
| AA | 38.63% |
| 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 | 0.00% |
| Not Available | 60.95% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.83% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
11.13% |
| Real Estate |
|
0.90% |
| Sensitive |
|
43.10% |
| Communication Services |
|
9.54% |
| Energy |
|
1.14% |
| Industrials |
|
6.19% |
| Information Technology |
|
26.24% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
7.09% |
| Utilities |
|
4.85% |
| Not Classified |
|
17.71% |
| Non Classified Equity |
|
5.00% |
| Not Classified - Non Equity |
|
12.71% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 94.17% |
| Corporate | 1.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.59% |
Bond Maturity Exposure
| Short Term |
|
73.92% |
| Less than 1 Year |
|
73.92% |
| Intermediate |
|
26.08% |
| 1 to 3 Years |
|
20.25% |
| 3 to 5 Years |
|
5.83% |
| 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 April 30, 2025