Neuberger Berman Long Short Fund Institutional (NLSIX)
19.36
+0.05
(+0.26%)
USD |
May 30 2025
NLSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 29.19% |
| Stock | 97.63% |
| Bond | 10.42% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | -38.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.73% |
|---|---|
|
North America
|
88.77% |
| Canada | 0.04% |
| United States | 88.73% |
|
Latin America
|
0.96% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.33% |
| Finland | -0.45% |
| Ireland | -0.10% |
| Netherlands | 0.95% |
| Switzerland | -0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.05% |
| Israel | -0.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.30% |
|---|
Bond Credit Quality Exposure
| AAA | 1.06% |
| AA | 28.58% |
| 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 | 70.36% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.62% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
6.35% |
| Real Estate |
|
0.78% |
| Sensitive |
|
48.52% |
| Communication Services |
|
8.61% |
| Energy |
|
1.70% |
| Industrials |
|
8.71% |
| Information Technology |
|
29.50% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
6.65% |
| Utilities |
|
5.75% |
| Not Classified |
|
19.69% |
| Non Classified Equity |
|
9.88% |
| Not Classified - Non Equity |
|
9.81% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 97.48% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.52% |
Bond Maturity Exposure
| Short Term |
|
78.50% |
| Less than 1 Year |
|
78.50% |
| Intermediate |
|
21.50% |
| 1 to 3 Years |
|
18.99% |
| 3 to 5 Years |
|
2.52% |
| 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 March 31, 2025