Holdings of Neuberger Long Short Fund
NEUBERGER BERMAN ALTERNATIVE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3B $ including 6.9B $ in equities, 93.9 %
- Positions
- 82 in 8 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,572,728 | 516.5M $ | 7.04 % |
| 2 | Alphabet Inc | 1,418,379 | 505.1M $ | 6.88 % |
| 3 | Amazon.com Inc | 1,763,047 | 478.8M $ | 6.53 % |
| 4 | Microsoft Corp | 808,506 | 375.7M $ | 5.12 % |
| 5 | Apple Inc | 1,118,001 | 345.4M $ | 4.71 % |
| 6 | Meta Platforms Inc | 446,589 | 248.6M $ | 3.39 % |
| 7 | Broadcom Inc | 454,456 | 176.9M $ | 2.41 % |
| 8 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 3,540,999 | 147.9M $ | 2.02 % |
| 9 | Visa Inc | 372,141 | 136.3M $ | 1.86 % |
| 10 | Brookfield Asset Management Ltd | 2,760,889 | 133.6M $ | 1.82 % |
| 11 | CENTERPOINT ENERGY INC | 2,913,621 | 122.5M $ | 1.67 % |
| 12 | Home Depot Inc/The | 359,080 | 119.2M $ | 1.62 % |
| 13 | Mastercard Inc | 191,223 | 109.6M $ | 1.49 % |
| 14 | ASML Holding NV | 65,944 | 107.4M $ | 1.46 % |
| 15 | Eli Lilly & Co | 93,396 | 107.3M $ | 1.46 % |
| 16 | Amphenol Corp | 663,339 | 106.6M $ | 1.45 % |
| 17 | Johnson & Johnson | 401,999 | 103.1M $ | 1.40 % |
| 18 | JPMorgan Chase & Co | 290,234 | 102.1M $ | 1.39 % |
| 19 | nVent Electric PLC | 660,746 | 101.6M $ | 1.39 % |
| 20 | CME Group Inc | 376,831 | 100.9M $ | 1.38 % |
| 21 | NextEra Energy Inc | 1,150,019 | 100M $ | 1.36 % |
| 22 | Crowdstrike Holdings Inc | 505,238 | 96.4M $ | 1.31 % |
| 23 | TJX Cos Inc/The | 581,137 | 91.4M $ | 1.25 % |
| 24 | Waste Management Inc | 397,690 | 90.1M $ | 1.23 % |
| 25 | Equinix Inc | 88,273 | 90M $ | 1.23 % |
| 26 | O'Reilly Automotive Inc | 921,783 | 82.4M $ | 1.12 % |
| 27 | Union Pacific Corp | 279,581 | 81.7M $ | 1.11 % |
| 28 | FirstEnergy Corp | 1,672,353 | 80.8M $ | 1.10 % |
| 29 | Chevron Corp | 399,097 | 78.6M $ | 1.07 % |
| 30 | McDonald's Corp | 289,604 | 78.4M $ | 1.07 % |
| 31 | AbbVie Inc | 284,441 | 71.4M $ | 0.97 % |
| 32 | Micron Technology Inc | 86,579 | 71.3M $ | 0.97 % |
| 33 | Netflix Inc | 968,586 | 69.5M $ | 0.95 % |
| 34 | Synopsys Inc | 174,540 | 67.9M $ | 0.92 % |
| 35 | General Electric Co | 186,679 | 67.2M $ | 0.92 % |
| 36 | Williams Cos Inc/The | 938,728 | 67.2M $ | 0.92 % |
| 37 | Walmart Inc | 603,102 | 67.1M $ | 0.91 % |
| 38 | Citigroup Inc | 506,308 | 67.1M $ | 0.91 % |
| 39 | Costco Wholesale Corp | 67,472 | 64.2M $ | 0.88 % |
| 40 | S&P Global Inc | 149,173 | 61.4M $ | 0.84 % |
| 41 | Morgan Stanley | 244,901 | 51.5M $ | 0.70 % |
| 42 | Tesla Inc | 164,626 | 51.2M $ | 0.70 % |
| 43 | Merck & Co Inc | 388,210 | 50.5M $ | 0.69 % |
| 44 | ITT INC | 250,816 | 49.2M $ | 0.67 % |
| 45 | Sphere Entertainment Co | 319,819 | 45.8M $ | 0.62 % |
| 46 | Shopify Inc | 373,284 | 43.7M $ | 0.60 % |
| 47 | CATERPILLAR INC | 51,786 | 42.2M $ | 0.58 % |
| 48 | Analog Devices Inc | 110,869 | 40.7M $ | 0.56 % |
| 49 | Live Nation Entertainment Inc | 229,945 | 40M $ | 0.55 % |
| 50 | Equifax Inc | 231,617 | 40M $ | 0.54 % |
| 51 | Cloudflare Inc | 134,568 | 37.5M $ | 0.51 % |
| 52 | Lennox International Inc | 89,202 | 37.1M $ | 0.51 % |
| 53 | GE VERNOVA INC | 36,551 | 36.2M $ | 0.49 % |
| 54 | WAYSTAR HOLDING CORP | 1,713,975 | 36.2M $ | 0.49 % |
| 55 | Sandisk Corp | 28,837 | 35M $ | 0.48 % |
| 56 | Deere & Co | 58,055 | 34.4M $ | 0.47 % |
| 57 | UnitedHealth Group Inc | 81,940 | 34M $ | 0.46 % |
| 58 | Philip Morris International Inc | 174,385 | 33.3M $ | 0.45 % |
| 59 | Thermo Fisher Scientific Inc | 56,981 | 32.7M $ | 0.45 % |
| 60 | Asbury Automotive Group Inc | 134,067 | 31.1M $ | 0.42 % |
| 61 | Marriott International Inc/MD | 81,737 | 30.5M $ | 0.42 % |
| 62 | Boeing Co/The | 125,030 | 27M $ | 0.37 % |
| 63 | CVS Health Corp | 245,668 | 25.7M $ | 0.35 % |
| 64 | MSCI Inc | 43,199 | 24.7M $ | 0.34 % |
| 65 | Mondelez International Inc | 389,238 | 24.3M $ | 0.33 % |
| 66 | First Watch Restaurant Group Inc | 1,865,730 | 24M $ | 0.33 % |
| 67 | US Foods Holding Corp | 237,535 | 23.9M $ | 0.33 % |
| 68 | Space Exploration Technologies Corp | 217,074 | 23.5M $ | 0.32 % |
| 69 | Sweetgreen Inc | 3,580,787 | 23.1M $ | 0.31 % |
| 70 | Infineon Technologies AG | 320,373 | 23M $ | 0.31 % |
| 71 | JERSEY MIKE'S SUBS INC | 969,906 | 22.3M $ | 0.30 % |
| 72 | Victoria's Secret & Co | 235,636 | 20.9M $ | 0.28 % |
| 73 | Eaton Corp PLC | 47,674 | 19.8M $ | 0.27 % |
| 74 | Taiwan Semiconductor Manufacturing Co Ltd | 44,143 | 17.8M $ | 0.24 % |
| 75 | ServiceNow Inc | 155,743 | 17.3M $ | 0.24 % |
| 76 | Peloton Interactive Inc | 2,453,857 | 15.7M $ | 0.21 % |
| 77 | CONSTELLATION ENERGY CORP | 38,998 | 10.2M $ | 0.14 % |
| 78 | CSQUARE INC | 481,671 | 9.6M $ | 0.13 % |
| 79 | indie Semiconductor Inc | 2,224,811 | 7.2M $ | 0.10 % |
| 80 | SK HYNIX INC | 32,636 | 4.7M $ | 0.06 % |
| 81 | REFORMATION INC | 97,412 | 1.6M $ | 0.02 % |
| 82 | Oracle Corp | 2,500 | 324.7K $ | 0.00 % |
Sector breakdown
- Technology 29.7 %
- Consumer discretionary 13.5 %
- Communication 12.5 %
- Financials 9.5 %
- Industrials 7.1 %
- Health care 6.2 %
- Utilities 4.6 %
- Consumer staples 3.1 %
- Real estate 1.3 %
- Energy 1.0 %
- Unattributed 11.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Bermuda 2.1 %
- Netherlands 1.6 %
- Ireland 1.5 %
- Canada 0.6 %
- Germany 0.3 %
- Taiwan 0.3 %
- South Korea 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 6.4B $ | 93.52 % |
| 2 | Bermuda | 1 | 147.9M $ | 2.15 % |
| 3 | Netherlands | 1 | 107.4M $ | 1.56 % |
| 4 | Ireland | 1 | 101.6M $ | 1.48 % |
| 5 | Canada | 1 | 43.7M $ | 0.63 % |
| 6 | Germany | 1 | 23M $ | 0.33 % |
| 7 | Taiwan | 1 | 17.8M $ | 0.26 % |
| 8 | South Korea | 1 | 4.7M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Neuberger Long Short Fund". https://titelia.com/en/funds/S000035446