Neuberger Berman Long Short Fund Institutional (NLSIX)
19.55
+0.08
(+0.41%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 7.453B | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -136.61M | 8.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation with a secondary objective of principal preservation. The Fund seeks to achieve its goal primarily by taking long and short positions in the global securities markets. It uses long or short positions in common and preferred equity securities, ETFs and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-104.05M
Peer Group Low
507.16M
Peer Group High
1 Year
% Rank:
96
-136.61M
-286.68M
Peer Group Low
3.232B
Peer Group High
3 Months
% Rank:
95
-245.25M
Peer Group Low
1.395B
Peer Group High
3 Years
% Rank:
9
-622.16M
Peer Group Low
4.390B
Peer Group High
6 Months
% Rank:
14
-140.82M
Peer Group Low
2.477B
Peer Group High
5 Years
% Rank:
8
-1.247B
Peer Group Low
4.464B
Peer Group High
YTD
% Rank:
14
-140.82M
Peer Group Low
2.477B
Peer Group High
10 Years
% Rank:
8
-6.700B
Peer Group Low
6.413B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 29.83% |
| Stock | 106.4% |
| Bond | 5.30% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | -43.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
30.49% | -- | -- |
|
USD Cash
|
17.37% | -- | -- |
| State Street US Government Money Market Fund Prem | 6.73% | 1.00 | 0.00% |
| Microsoft Corp | 5.10% | 498.84 | 1.58% |
| Apple Inc | 4.18% | 213.55 | 0.52% |
| Amazon.com Inc | 4.17% | 223.41 | 1.59% |
| NVIDIA Corp | 3.43% | 159.34 | 1.33% |
| Meta Platforms Inc | 3.02% | 719.01 | 0.76% |
| Alphabet Inc | 2.89% | 179.53 | 0.50% |
|
Fanatics Holdings Inc Class A
|
2.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.23% |
| Administration Fee | 9.90M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation with a secondary objective of principal preservation. The Fund seeks to achieve its goal primarily by taking long and short positions in the global securities markets. It uses long or short positions in common and preferred equity securities, ETFs and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NLSIX", "name") |
| Broad Asset Class: =YCI("M:NLSIX", "broad_asset_class") |
| Broad Category: =YCI("M:NLSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NLSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |