Holdings of Neuberger Long Short Fund
NEUBERGER BERMAN ALTERNATIVE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3B $ including 7.3B $ in equities, 88.1 %
- Positions
- 87 in 6 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,464,695 | 563.6M $ | 6.83 % |
| 2 | Amazon.com Inc | 1,883,777 | 499.3M $ | 6.05 % |
| 3 | NVIDIA Corp | 2,271,552 | 453.3M $ | 5.49 % |
| 4 | Microsoft Corp | 945,288 | 385.5M $ | 4.67 % |
| 5 | Apple Inc | 1,383,541 | 375.4M $ | 4.55 % |
| 6 | Meta Platforms Inc | 365,000 | 223.3M $ | 2.71 % |
| 7 | Broadcom Inc | 429,834 | 179.4M $ | 2.17 % |
| 8 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 3,943,959 | 141.4M $ | 1.71 % |
| 9 | CenterPoint Energy Inc | 3,160,013 | 137.9M $ | 1.67 % |
| 10 | nVent Electric PLC | 917,904 | 131.2M $ | 1.59 % |
| 11 | Netflix Inc | 1,393,624 | 130.5M $ | 1.58 % |
| 12 | Visa Inc | 393,870 | 129.9M $ | 1.57 % |
| 13 | Amphenol Corp | 811,657 | 119.5M $ | 1.45 % |
| 14 | Home Depot Inc/The | 359,490 | 118.2M $ | 1.43 % |
| 15 | TJX Cos Inc/The | 702,616 | 110.1M $ | 1.33 % |
| 16 | Mastercard Inc | 216,090 | 108.7M $ | 1.32 % |
| 17 | CME Group Inc | 376,831 | 108.5M $ | 1.31 % |
| 18 | Brookfield Asset Management Ltd | 2,200,458 | 105.6M $ | 1.28 % |
| 19 | Crowdstrike Holdings Inc | 221,618 | 98.8M $ | 1.20 % |
| 20 | Equinix Inc | 88,273 | 95.6M $ | 1.16 % |
| 21 | McDonald's Corp. | 324,604 | 95.3M $ | 1.15 % |
| 22 | ASML Holding NV | 65,944 | 94.9M $ | 1.15 % |
| 23 | Synopsys Inc | 193,947 | 93.6M $ | 1.13 % |
| 24 | Waste Management Inc | 397,690 | 92.5M $ | 1.12 % |
| 25 | FirstEnergy Corp | 1,935,813 | 92M $ | 1.11 % |
| 26 | NextEra Energy Inc | 939,422 | 92M $ | 1.11 % |
| 27 | JPMorgan Chase & Co | 290,234 | 90.9M $ | 1.10 % |
| 28 | S&P Global Inc | 209,144 | 90.2M $ | 1.09 % |
| 29 | Boston Scientific Corp | 1,544,345 | 89M $ | 1.08 % |
| 30 | O'Reilly Automotive Inc | 879,393 | 87.4M $ | 1.06 % |
| 31 | Eli Lilly & Co | 93,396 | 87.3M $ | 1.06 % |
| 32 | Union Pacific Corp | 289,712 | 78.1M $ | 0.95 % |
| 33 | Chevron Corp | 399,097 | 77.1M $ | 0.93 % |
| 34 | Johnson & Johnson | 318,287 | 73.2M $ | 0.89 % |
| 35 | Williams Cos Inc/The | 938,728 | 71.6M $ | 0.87 % |
| 36 | Walmart Inc | 537,629 | 70.9M $ | 0.86 % |
| 37 | Costco Wholesale Corp | 63,495 | 64.4M $ | 0.78 % |
| 38 | AbbVie Inc | 300,986 | 63.6M $ | 0.77 % |
| 39 | General Electric Co | 216,440 | 62.8M $ | 0.76 % |
| 40 | Wells Fargo & Co | 730,947 | 60.1M $ | 0.73 % |
| 41 | Lennox International Inc | 108,180 | 57.9M $ | 0.70 % |
| 42 | Airbus SE | 269,078 | 55.5M $ | 0.67 % |
| 43 | Caterpillar Inc | 62,098 | 55.3M $ | 0.67 % |
| 44 | Waystar Holding Corp | 2,522,908 | 53.9M $ | 0.65 % |
| 45 | KKR & Co Inc | 514,733 | 53.7M $ | 0.65 % |
| 46 | Thermo Fisher Scientific Inc | 103,230 | 49.4M $ | 0.60 % |
| 47 | PepsiCo Inc | 307,639 | 48.8M $ | 0.59 % |
| 48 | Lockheed Martin Corp | 85,739 | 44.4M $ | 0.54 % |
| 49 | Merck & Co Inc | 388,210 | 42.4M $ | 0.51 % |
| 50 | Walt Disney Co/The | 404,895 | 42M $ | 0.51 % |
| 51 | Philip Morris International Inc. | 250,797 | 41.4M $ | 0.50 % |
| 52 | Equifax Inc | 226,696 | 39.4M $ | 0.48 % |
| 53 | ITT Inc | 180,667 | 38.7M $ | 0.47 % |
| 54 | UnitedHealth Group Inc | 102,677 | 38M $ | 0.46 % |
| 55 | Micron Technology Inc | 73,135 | 37.8M $ | 0.46 % |
| 56 | Marriott International Inc/MD | 102,715 | 37.2M $ | 0.45 % |
| 57 | Analog Devices Inc | 87,942 | 35.4M $ | 0.43 % |
| 58 | Constellation Energy Corp. | 112,090 | 35.1M $ | 0.43 % |
| 59 | Sphere Entertainment Co | 232,776 | 33.2M $ | 0.40 % |
| 60 | Live Nation Entertainment Inc | 209,592 | 33.1M $ | 0.40 % |
| 61 | BROOKFIELD RENEWABLE PARTNERS LP | 953,452 | 31.6M $ | 0.38 % |
| 62 | Asbury Automotive Group Inc | 153,957 | 31.4M $ | 0.38 % |
| 63 | Deere & Co | 51,590 | 30.4M $ | 0.37 % |
| 64 | Boeing Co/The | 125,030 | 28.6M $ | 0.35 % |
| 65 | Sweetgreen Inc | 4,139,438 | 28.5M $ | 0.35 % |
| 66 | Avery Dennison Corp | 164,688 | 27M $ | 0.33 % |
| 67 | First Watch Restaurant Group Inc | 2,040,149 | 26.8M $ | 0.32 % |
| 68 | Sandisk Corp/DE | 24,246 | 26.6M $ | 0.32 % |
| 69 | EchoStar Corp | 212,378 | 26.2M $ | 0.32 % |
| 70 | Eaton Corp PLC | 59,355 | 25.7M $ | 0.31 % |
| 71 | MSCI Inc | 43,199 | 25.5M $ | 0.31 % |
| 72 | Mondelez International Inc | 397,101 | 24.4M $ | 0.30 % |
| 73 | Tesla Inc | 61,084 | 23.3M $ | 0.28 % |
| 74 | Victoria's Secret & Co | 396,777 | 20.6M $ | 0.25 % |
| 75 | Citigroup Inc | 155,654 | 19.9M $ | 0.24 % |
| 76 | Cloudflare Inc | 97,000 | 19.9M $ | 0.24 % |
| 77 | Permian Resources Corp | 912,434 | 19.7M $ | 0.24 % |
| 78 | Shopify Inc | 161,318 | 19.5M $ | 0.24 % |
| 79 | Mettler-Toledo International Inc | 14,152 | 18.1M $ | 0.22 % |
| 80 | Chewy Inc | 627,177 | 15.9M $ | 0.19 % |
| 81 | Vistra Corp | 96,066 | 15.2M $ | 0.18 % |
| 82 | Peloton Interactive Inc | 2,453,857 | 13.4M $ | 0.16 % |
| 83 | indie Semiconductor Inc | 2,834,790 | 12.8M $ | 0.15 % |
| 84 | ServiceNow Inc | 121,970 | 10.8M $ | 0.13 % |
| 85 | Delta Air Lines Inc | 140,639 | 9.6M $ | 0.12 % |
| 86 | ARXIS INC | 113,300 | 4M $ | 0.05 % |
| 87 | Oracle Corp | 2,500 | 403.5K $ | 0.00 % |
Sector breakdown
- Technology 26.5 %
- Communication 14.0 %
- Consumer discretionary 13.4 %
- Financials 9.5 %
- Industrials 7.7 %
- Health care 6.3 %
- Utilities 5.1 %
- Consumer staples 3.4 %
- Real estate 1.3 %
- Energy 1.3 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- EUR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- Bermuda 1.9 %
- Ireland 1.8 %
- Netherlands 1.3 %
- France 0.8 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 6.8B $ | 93.48 % |
| 2 | Bermuda | 1 | 141.4M $ | 1.94 % |
| 3 | Ireland | 1 | 131.2M $ | 1.80 % |
| 4 | Netherlands | 1 | 94.9M $ | 1.31 % |
| 5 | France | 1 | 55.5M $ | 0.76 % |
| 6 | Canada | 2 | 51.1M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Neuberger Long Short Fund". https://titelia.com/en/funds/S000035446