Neuberger Berman Long Short Fund Institutional (NLSIX)
20.05
-0.05
(-0.25%)
USD |
Jan 30 2026
NLSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.60% |
| Stock | 75.22% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 3.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.28% |
|---|---|
|
North America
|
89.77% |
| Canada | -0.32% |
| United States | 90.09% |
|
Latin America
|
1.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
1.68% |
| Finland | -0.16% |
| Ireland | -0.28% |
| Netherlands | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
-0.05% |
| India | -0.05% |
| Unidentified Region | 5.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.67% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
11.84% |
| Real Estate |
|
0.80% |
| Sensitive |
|
50.57% |
| Communication Services |
|
12.55% |
| Energy |
|
2.44% |
| Industrials |
|
6.72% |
| Information Technology |
|
28.86% |
| Defensive |
|
14.29% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
7.96% |
| Utilities |
|
4.12% |
| Not Classified |
|
9.47% |
| Non Classified Equity |
|
4.70% |
| Not Classified - Non Equity |
|
4.78% |
As of December 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 | -- |