Neuberger Long Short Fund Institutional (NLSIX)
20.92
+0.03
(+0.14%)
USD |
Oct 05 2026
NLSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.01% |
| Stock | 80.93% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 1.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.37% |
|---|---|
|
North America
|
88.75% |
| Canada | 0.64% |
| United States | 88.11% |
|
Latin America
|
1.61% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.89% |
| Germany | 0.38% |
| Ireland | 0.24% |
| Netherlands | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Taiwan | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.57% |
| Materials |
|
-0.16% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
10.79% |
| Real Estate |
|
1.17% |
| Sensitive |
|
53.46% |
| Communication Services |
|
12.64% |
| Energy |
|
2.13% |
| Industrials |
|
7.33% |
| Information Technology |
|
31.36% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
6.92% |
| Utilities |
|
3.09% |
| Not Classified |
|
5.64% |
| Non Classified Equity |
|
5.64% |
As of August 31, 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 | -- |