Holdings of Neuberger Long Short Fund
NEUBERGER BERMAN ALTERNATIVE FUNDS · 87 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.3B $ · Ten largest lines: 42.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 81 | 6.8B $ | 93.48 % |
| BM | 1 | 141.4M $ | 1.94 % |
| IE | 1 | 131.2M $ | 1.80 % |
| NL | 1 | 94.9M $ | 1.31 % |
| FR | 1 | 55.5M $ | 0.76 % |
| CA | 2 | 51.1M $ | 0.70 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 1,464,695 | 563.6M $ | 6.83 % |
| Amazon.com Inc | 1,883,777 | 499.3M $ | 6.05 % |
| NVIDIA Corp | 2,271,552 | 453.3M $ | 5.49 % |
| Microsoft Corp | 945,288 | 385.5M $ | 4.67 % |
| Apple Inc | 1,383,541 | 375.4M $ | 4.55 % |
| Meta Platforms Inc | 365,000 | 223.3M $ | 2.71 % |
| Broadcom Inc | 429,834 | 179.4M $ | 2.17 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 3,943,959 | 141.4M $ | 1.71 % |
| CenterPoint Energy Inc | 3,160,013 | 137.9M $ | 1.67 % |
| nVent Electric PLC | 917,904 | 131.2M $ | 1.59 % |
| Netflix Inc | 1,393,624 | 130.5M $ | 1.58 % |
| Visa Inc | 393,870 | 129.9M $ | 1.57 % |
| Amphenol Corp | 811,657 | 119.5M $ | 1.45 % |
| Home Depot Inc/The | 359,490 | 118.2M $ | 1.43 % |
| TJX Cos Inc/The | 702,616 | 110.1M $ | 1.33 % |
| Mastercard Inc | 216,090 | 108.7M $ | 1.32 % |
| CME Group Inc | 376,831 | 108.5M $ | 1.31 % |
| Brookfield Asset Management Ltd | 2,200,458 | 105.6M $ | 1.28 % |
| Crowdstrike Holdings Inc | 221,618 | 98.8M $ | 1.20 % |
| Equinix Inc | 88,273 | 95.6M $ | 1.16 % |
| McDonald's Corp. | 324,604 | 95.3M $ | 1.15 % |
| ASML Holding NV | 65,944 | 94.9M $ | 1.15 % |
| Synopsys Inc | 193,947 | 93.6M $ | 1.13 % |
| Waste Management Inc | 397,690 | 92.5M $ | 1.12 % |
| FirstEnergy Corp | 1,935,813 | 92M $ | 1.11 % |
| NextEra Energy Inc | 939,422 | 92M $ | 1.11 % |
| JPMorgan Chase & Co | 290,234 | 90.9M $ | 1.10 % |
| S&P Global Inc | 209,144 | 90.2M $ | 1.09 % |
| Boston Scientific Corp | 1,544,345 | 89M $ | 1.08 % |
| O'Reilly Automotive Inc | 879,393 | 87.4M $ | 1.06 % |
| Eli Lilly & Co | 93,396 | 87.3M $ | 1.06 % |
| Union Pacific Corp | 289,712 | 78.1M $ | 0.95 % |
| Chevron Corp | 399,097 | 77.1M $ | 0.93 % |
| Johnson & Johnson | 318,287 | 73.2M $ | 0.89 % |
| Williams Cos Inc/The | 938,728 | 71.6M $ | 0.87 % |
| Walmart Inc | 537,629 | 70.9M $ | 0.86 % |
| Costco Wholesale Corp | 63,495 | 64.4M $ | 0.78 % |
| AbbVie Inc | 300,986 | 63.6M $ | 0.77 % |
| General Electric Co | 216,440 | 62.8M $ | 0.76 % |
| Wells Fargo & Co | 730,947 | 60.1M $ | 0.73 % |
| Lennox International Inc | 108,180 | 57.9M $ | 0.70 % |
| Airbus SE | 269,078 | 55.5M $ | 0.67 % |
| Caterpillar Inc | 62,098 | 55.3M $ | 0.67 % |
| Waystar Holding Corp | 2,522,908 | 53.9M $ | 0.65 % |
| KKR & Co Inc | 514,733 | 53.7M $ | 0.65 % |
| Thermo Fisher Scientific Inc | 103,230 | 49.4M $ | 0.60 % |
| PepsiCo Inc | 307,639 | 48.8M $ | 0.59 % |
| Lockheed Martin Corp | 85,739 | 44.4M $ | 0.54 % |
| Merck & Co Inc | 388,210 | 42.4M $ | 0.51 % |
| Walt Disney Co/The | 404,895 | 42M $ | 0.51 % |
| Philip Morris International Inc. | 250,797 | 41.4M $ | 0.50 % |
| Equifax Inc | 226,696 | 39.4M $ | 0.48 % |
| ITT Inc | 180,667 | 38.7M $ | 0.47 % |
| UnitedHealth Group Inc | 102,677 | 38M $ | 0.46 % |
| Micron Technology Inc | 73,135 | 37.8M $ | 0.46 % |
| Marriott International Inc/MD | 102,715 | 37.2M $ | 0.45 % |
| Analog Devices Inc | 87,942 | 35.4M $ | 0.43 % |
| Constellation Energy Corp. | 112,090 | 35.1M $ | 0.43 % |
| Sphere Entertainment Co | 232,776 | 33.2M $ | 0.40 % |
| Live Nation Entertainment Inc | 209,592 | 33.1M $ | 0.40 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 953,452 | 31.6M $ | 0.38 % |
| Asbury Automotive Group Inc | 153,957 | 31.4M $ | 0.38 % |
| Deere & Co | 51,590 | 30.4M $ | 0.37 % |
| Boeing Co/The | 125,030 | 28.6M $ | 0.35 % |
| Sweetgreen Inc | 4,139,438 | 28.5M $ | 0.35 % |
| Avery Dennison Corp | 164,688 | 27M $ | 0.33 % |
| First Watch Restaurant Group Inc | 2,040,149 | 26.8M $ | 0.32 % |
| Sandisk Corp/DE | 24,246 | 26.6M $ | 0.32 % |
| EchoStar Corp | 212,378 | 26.2M $ | 0.32 % |
| Eaton Corp PLC | 59,355 | 25.7M $ | 0.31 % |
| MSCI Inc | 43,199 | 25.5M $ | 0.31 % |
| Mondelez International Inc | 397,101 | 24.4M $ | 0.30 % |
| Tesla Inc | 61,084 | 23.3M $ | 0.28 % |
| Victoria's Secret & Co | 396,777 | 20.6M $ | 0.25 % |
| Citigroup Inc | 155,654 | 19.9M $ | 0.24 % |
| Cloudflare Inc | 97,000 | 19.9M $ | 0.24 % |
| Permian Resources Corp | 912,434 | 19.7M $ | 0.24 % |
| Shopify Inc | 161,318 | 19.5M $ | 0.24 % |
| Mettler-Toledo International Inc | 14,152 | 18.1M $ | 0.22 % |
| Chewy Inc | 627,177 | 15.9M $ | 0.19 % |
| Vistra Corp | 96,066 | 15.2M $ | 0.18 % |
| Peloton Interactive Inc | 2,453,857 | 13.4M $ | 0.16 % |
| indie Semiconductor Inc | 2,834,790 | 12.8M $ | 0.15 % |
| ServiceNow Inc | 121,970 | 10.8M $ | 0.13 % |
| Delta Air Lines Inc | 140,639 | 9.6M $ | 0.12 % |
| ARXIS INC | 113,300 | 4M $ | 0.05 % |
| Oracle Corp | 2,500 | 403.5K $ | 0.00 % |