Neuberger Berman Long Short Fund Institutional Class (NLSIX)

NLSIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	23.77%	1,221,528,941
2	n/a	Ssc Government Mm Gvmxx	14.40%	739,828,268
3	MSFT	Microsoft Corporation	6.27%	814,602
4	AAPL	Apple Inc.	6.21%	1,502,836
5	AMZN	Amazon.com, Inc.	5.51%	1,534,628
6	GOOGL	Alphabet Inc.	3.83%	1,237,959
7	META	Meta Platforms, Inc.	3.77%	352,661
8	NVDA	NVIDIA Corporation	3.68%	1,736,396
9	n/a	Fanatics Holdings Inc Class A	2.92%	2,026,590
10	HD	The Home Depot, Inc.	2.68%	381,977
11	TJX	The TJX Companies, Inc.	2.55%	1,016,976
12	V	Visa Inc.	2.33%	346,006
13	NFLX	Netflix, Inc.	2.32%	105,281
14	JPM	JPMorgan Chase & Co.	2.26%	474,651
15	AVGO	Broadcom Inc.	2.23%	594,580
16	MA	Mastercard Incorporated	2.21%	207,084
17	CNP	CenterPoint Energy, Inc.	2.18%	2,885,945
18	CME	CME Group Inc.	2.16%	401,525
19	EPD	Enterprise Products Partners L.P.	2.06%	3,537,916
20	FE	FirstEnergy Corp.	2.04%	2,440,795
21	MCD	McDonald's Corporation	1.98%	317,958
22	WFC	Wells Fargo & Company	1.96%	1,417,370
23	SNPS	Synopsys, Inc.	1.94%	217,495
24	CRM	Salesforce, Inc.	1.91%	364,404
25	BSX	Boston Scientific Corporation	1.89%	944,367
26	NEE	NextEra Energy, Inc.	1.87%	1,438,793
27	BIP	Brookfield Infrastructure Partners L.P.	1.80%	3,074,131
28	MTCH	Match Group, Inc.	1.78%	3,091,269
29	WDAY	Workday, Inc.	1.72%	361,251
30	SPGI	S&P Global Inc.	1.65%	169,992
31	WAY	Waystar Holding Corp.	1.61%	2,225,071
32	WM	Waste Management, Inc.	1.53%	337,300
33	APH	Amphenol Corporation	1.53%	1,019,490
34	WMT	Walmart Inc.	1.52%	801,122
35	CVX	Chevron Corporation	1.48%	558,370
36	NVT	nVent Electric plc	1.46%	1,364,020
37	NOW	ServiceNow, Inc.	1.37%	73,545
38	EQIX	Equinix, Inc.	1.36%	80,999
39	J	Jacobs Solutions Inc.	1.35%	559,718
40	PM	Philip Morris International Inc.	1.32%	394,867
41	ABT	Abbott Laboratories	1.13%	445,751
42	UNP	Union Pacific Corporation	1.09%	258,772
43	AVY	Avery Dennison Corporation	1.08%	324,992
44	GE	General Electric Company	1.08%	274,891
45	ADI	Analog Devices, Inc.	1.08%	284,187
46	LLY	Eli Lilly and Company	1.07%	61,305
47	BAM	Brookfield Asset Management Ltd.	1.02%	980,212
48	UBER	Uber Technologies, Inc.	0.99%	627,939
49	CHWY	Chewy, Inc.	0.97%	1,331,946
50	HUBS	HubSpot, Inc.	0.97%	81,332
51	EFX	Equifax Inc.	0.95%	188,241
52	UNH	UnitedHealth Group Incorporated	0.95%	118,061
53	TTD	The Trade Desk, Inc.	0.94%	903,869
54	CRWD	CrowdStrike Holdings, Inc.	0.86%	103,431
55	EPA: AIR	Airbus SE	0.81%	245,678
56	PG	The Procter & Gamble Company	0.80%	254,060
57	OS	OneStream, Inc.	0.78%	1,880,862
58	ABBV	AbbVie Inc.	0.76%	199,737
59	ASML	ASML Holding N.V.	0.74%	56,887
60	ABG	Asbury Automotive Group, Inc.	0.73%	171,583
61	NKE	NIKE, Inc.	0.71%	646,694
62	CDW	CDW Corporation	0.67%	214,523
63	PNC	The PNC Financial Services Group, Inc.	0.61%	193,755
64	KKR	KKR & Co. Inc.	0.58%	261,390
65	KDP	Keurig Dr Pepper Inc.	0.55%	811,197
66	PEP	PepsiCo, Inc.	0.52%	197,610
67	n/a	Fabletics Series G Pfd Stock Common Stock	0.51%	23,000
68	n/a	Arctic Wolf Networks Pfd 0%	0.50%	19,850
69	n/a	Celebration Bidco Holdings Llc Common Stock	0.50%	2,041,517
70	WMB	The Williams Companies, Inc.	0.48%	421,755
71	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.45%	481,750
72	LNT	Alliant Energy Corporation	0.45%	375,099
73	CI	The Cigna Group	0.44%	65,960
74	MSCI	MSCI Inc.	0.40%	38,101
75	n/a	Canva Inc Common A Restricted Common Stock	0.39%	14,063
76	CMG	Chipotle Mexican Grill, Inc.	0.37%	376,182
77	COST	Costco Wholesale Corporation	0.37%	19,050
78	SBAC	SBA Communications Corporation	0.35%	74,775
79	TMO	Thermo Fisher Scientific Inc.	0.34%	40,174
80	CAT	Caterpillar Inc.	0.33%	54,222
81	MDLZ	Mondelez International, Inc.	0.32%	244,099
82	NET	Cloudflare, Inc.	0.31%	133,241
83	FWRG	First Watch Restaurant Group, Inc.	0.30%	865,806
84	BURL	Burlington Stores, Inc.	0.29%	65,510
85	AMS: ADYEN	Adyen N.V.	0.27%	8,623
86	TXNM	TXNM Energy, Inc.	0.22%	211,646
87	n/a	Celebration Bidco Llc Term Loan	0.22%	10,908,707
88	LW	Lamb Weston Holdings, Inc.	0.21%	207,920
89	n/a	Equitytrs--Usd-Overnight Bank Funding Rate-20260121	0.19%	102,801,562
90	SG	Sweetgreen, Inc.	0.15%	385,201
91	INDI	indie Semiconductor, Inc.	0.12%	3,216,011
92	n/a	Databricks Inc Series D Pref Shs	0.11%	63,814
93	n/a	Nb A24 Long Short Blocker Llc Common Stock	0.11%	39,539
94	n/a	Videoamp Series F 1 Pfd	0.10%	325,371
95	TWTR.L 10.29.29 3	TWITTER INC 2025 FIXED TERM LOAN	0.09%	5,000,000
96	TWTR.L 10.29.29 1	TWITTER INC TERM LOAN	0.09%	5,000,000
97	n/a	Druva Inc Ser 4 Pfd Shs Series 4 Preference Shares	0.09%	658,071
98	n/a	Druva Inc Ser 5 Pfd Shs Series 5 Preference Shares	0.08%	480,112
99	n/a	Arctic Wolf Networks Inc Commo Common Stock	0.08%	359,091
100	n/a	Savage X Fenty Pfd Series D Common Stock	0.07%	288,275
101	n/a	Grammarly Series A Common Common Stock	0.05%	179,381
102	n/a	Databricks Inc Series E Pref Shs	0.04%	24,642
103	n/a	Celebration Bidco Llc 2025 Incremental Term Loan	0.04%	2,112,767
104	n/a	Grammarly Series 3 Pfd	0.03%	55,626
105	n/a	Equitytrs--Usd-Sofr-Compound-20260907	0.02%	14,724,543
106	n/a	Databricks Inc Series F Pref Shs	0.02%	12,624
107	n/a	Signifyd Inc Series Seed Preferred Stock	0.02%	180,619
108	n/a	Lamb Weston Holdings Inc Jan26 60 Call	0.02%	186,500
109	n/a	Cybereason Series F Preferred	0.01%	959,038
110	n/a	Signifyd Inc Series A Preferre Preferred Stock	0.01%	78,686
111	n/a	Databricks Inc Series C Pref Shs	0.01%	3,106
112	n/a	Cybereason Series H Preferred Sh	0.00%	112,176
113	n/a	Savage X Fenty Pfd Series C 1 Common Stock	0.00%	22,208
114	n/a	Databricks Inc Series H Pref Shs	0.00%	369
115	n/a	Databricks Inc Series G Pref Shs	0.00%	153
116	n/a	Databricks Inc Series B Pref Shs	0.00%	38
117	n/a	Eur	0.00%	30
118	n/a	Goldman Sachs Prime Broker Eur	0.00%	1
119	n/a	Goldman Sachs Prime Broker Cad	-0.00%	210
120	AIIAHL.10 08.15.26 144A	Anagram International Inc. 10%	0.00%	19,084,979
121	BMY	Bristol-Myers Squibb Company	-0.02%	24,724
122	n/a	Jpmorgan Chase + Co Oct25 240 Call	-0.04%	96,600
123	AEO	American Eagle Outfitters, Inc.	-0.06%	286,951
124	NWL	Newell Brands Inc.	-0.07%	699,949
125	JBGS	JBG SMITH Properties	-0.07%	242,253
126	CAKE	The Cheesecake Factory Incorporated	-0.07%	70,962
127	KRUS	Kura Sushi USA, Inc.	-0.07%	61,334
128	PYPL	PayPal Holdings, Inc.	-0.09%	70,438
129	RVLV	Revolve Group, Inc.	-0.09%	233,944
130	PAYO	Payoneer Global Inc.	-0.09%	661,959
131	SHOP	Shopify Inc.	-0.09%	50,538
132	EXPE	Expedia Group, Inc.	-0.10%	31,634
133	TXN	Texas Instruments Incorporated	-0.11%	35,221
134	GGG	Graco Inc.	-0.11%	69,227
135	WSM	Williams-Sonoma, Inc.	-0.12%	39,510
136	TKR	The Timken Company	-0.12%	97,355
137	ELV	Elevance Health, Inc.	-0.12%	14,894
138	CAVA	CAVA Group, Inc.	-0.12%	69,312
139	FLO	Flowers Foods, Inc.	-0.13%	372,411
140	ODD	Oddity Tech Ltd.	-0.13%	107,495
141	SMCI	Super Micro Computer, Inc.	-0.13%	213,963
142	JBHT	J.B. Hunt Transport Services, Inc.	-0.13%	52,900
143	LZ	LegalZoom.com, Inc.	-0.14%	970,251
144	FERG	Ferguson Enterprises Inc.	-0.15%	45,100
145	JCI	Johnson Controls International plc	-0.15%	91,780
146	ABNB	Airbnb, Inc.	-0.16%	69,208
147	SOFI	SoFi Technologies, Inc.	-0.17%	691,655
148	URBN	Urban Outfitters, Inc.	-0.17%	166,974
149	ITT	ITT Inc.	-0.17%	64,650
150	COLM	Columbia Sportswear Company	-0.20%	165,230
151	LII	Lennox International Inc.	-0.20%	19,041
152	DDOG	Datadog, Inc.	-0.21%	107,128
153	TSX: BNS	The Bank of Nova Scotia	-0.22%	229,812
154	FND	Floor & Decor Holdings, Inc.	-0.22%	161,120
155	SNOW	Snowflake Inc.	-0.24%	76,709
156	LMND	Lemonade, Inc.	-0.24%	422,934
157	WBD	Warner Bros. Discovery, Inc.	-0.24%	1,438,023
158	IOT	Samsara Inc.	-0.24%	314,616
159	CASY	Casey's General Stores, Inc.	-0.24%	27,192
160	STM	STMicroelectronics N.V.	-0.25%	563,704
161	UPST	Upstart Holdings, Inc.	-0.25%	269,344
162	SGI	Somnigroup International Inc.	-0.25%	212,510
163	ARM	Arm Holdings plc	-0.25%	113,970
164	CPB	The Campbell's Company	-0.26%	363,513
165	KMX	CarMax, Inc.	-0.26%	208,853
166	CMCSA	Comcast Corporation	-0.27%	398,282
167	DRI	Darden Restaurants, Inc.	-0.27%	69,202
168	QSR	Restaurant Brands International Inc.	-0.28%	224,848
169	G	Genpact Limited	-0.31%	315,477
170	MUR	Murphy Oil Corporation	-0.33%	816,877
171	SO	The Southern Company	-0.33%	185,520
172	SAH	Sonic Automotive, Inc.	-0.34%	283,522
173	TSX: CNQ	Canadian Natural Resources Limited	-0.34%	617,493
174	FOXA	Fox Corporation	-0.35%	359,764
175	OMC	Omnicom Group Inc.	-0.35%	236,419
176	ORCL	Oracle Corporation	-0.35%	128,121
177	ITW	Illinois Tool Works Inc.	-0.35%	75,772
178	CHD	Church & Dwight Co., Inc.	-0.36%	185,265
179	EXLS	ExlService Holdings, Inc.	-0.37%	387,275
180	GWW	W.W. Grainger, Inc.	-0.37%	18,460
181	CRWV	CoreWeave, Inc.	-0.39%	481,718
182	PLTR	Palantir Technologies Inc.	-0.39%	171,150
183	FDS	FactSet Research Systems Inc.	-0.42%	50,348
184	ED	Consolidated Edison, Inc.	-0.43%	197,321
185	MC	Moelis & Company	-0.44%	417,517
186	AS	Amer Sports, Inc.	-0.45%	962,207
187	EXC	Exelon Corporation	-0.50%	543,961
188	SJM	The J. M. Smucker Company	-0.62%	271,889
189	LAMR	Lamar Advertising Company	-0.62%	281,590
190	JWN	Nordstrom, Inc.	-0.63%	1,332,210
191	IPG	The Interpublic Group of Companies, Inc.	-0.63%	1,282,431
192	GS	The Goldman Sachs Group, Inc.	-0.64%	59,645
193	PGR	The Progressive Corporation	-0.73%	132,682
194	n/a	Nasdaq 100 E-Mini Jun25 Xcme 20250620	-8.66%	22,640
195	n/a	Future on E-mini S&P 500 Futures	-32.90%	302,600

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	56.25%
Cash	38.17%
Other	2.92%
Not Classified	2.00%
Bond	0.66%

Sector Breakdown

Sector	% Weight
Other	40.19%
Information Technology	15.51%
Consumer Discretionary	9.18%
Financials	6.37%
Industrials	6.25%
Communication Services	4.45%
Consumer Staples	4.24%
Utilities	3.94%
Health Care	3.93%
Energy	2.68%
Materials	2.10%
Real Estate	1.16%

Country Breakdown

Sector	% Weight
United States	58.33%
Other	37.04%
Canada	1.48%
Switzerland	0.75%
Bermuda	0.74%
United Kingdom	0.59%
Ireland	0.59%
Netherlands	0.34%
Cayman Islands	0.14%