Neuberger Berman > NEUBERGER BERMAN ALTERNATIVE FUNDS
Neuberger Berman Long Short Fund
$5.81B
Avg Monthly Net Assets
$8.05B
Total Assets
$1.03B
Total Liabilities
$7.02B
Net Assets
Neuberger Berman Long Short Fund is a Mutual Fund in NEUBERGER BERMAN ALTERNATIVE FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $5.81B.
On September 23rd, 2024 it reported 175 holdings, the largest
being State Street Global Advisors (7.9%), Microsoft Corp (4.4%) and Amazon.com Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000108850 | NLSAX | |
| Class C | C000108851 | NLSCX | |
| Institutional Class | C000108852 | NLSIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A24 FILMS LLC PREFERRED UNITS | Long | Equity-common | US | $6M | 39K | 0.08 |
| AbbVie Inc | Long | Equity-common | US | $49M | 264K | 0.70 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $27M | 190K | 0.39 |
| Agilent Technologies Inc | Short | Equity-common | US | $-5M | -35K | -0.07 |
| Airbus SE | Long | Equity-common | NL | $37M | 246K | 0.53 |
| Alphabet Inc (Alphabet, Inc. Class A) | Long | Equity-common | US | $198M | 1M | 2.82 |
| Amazon.com Inc | Long | Equity-common | US | $277M | 1M | 3.94 |
| Amphenol Corp (Amphenol Corp. Class A) | Long | Equity-common | US | $56M | 865K | 0.79 |
| Anagram Holdings LLC/Anagram International Inc (ANA INTL/ANA HOLD) | Long | Debt | US | $0 | – | – |
| Analog Devices Inc | Long | Equity-common | US | $73M | 318K | 1.05 |
| Apple Inc | Long | Equity-common | US | $233M | 1M | 3.32 |
| ARCTIC WOLF NETWORKS INC | Long | Debt | US | $22M | – | 0.31 |
| ARCTIC WOLF NETWORKS INC COMMO | Long | Equity-common | US | $3M | 359K | 0.05 |
| ARM Holdings PLC | Short | Equity-common | GB | $-14M | -99K | -0.20 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $55M | 202K | 0.78 |
| Ashland Inc (Ashland Global Holdings Inc) | Long | Equity-common | US | $28M | 289K | 0.40 |
| ASML Holding NV | Long | Equity-common | NL | $53M | 57K | 0.76 |
| Avery Dennison Corp | Long | Equity-common | US | $61M | 281K | 0.87 |
| Best Buy Co Inc | Short | Equity-common | US | $-21M | -243K | -0.30 |
| BGC Group Inc | Long | Equity-common | US | $12M | 1M | 0.17 |
| Boston Scientific Corp | Long | Equity-common | US | $67M | 912K | 0.96 |
| Broadcom Inc | Long | Equity-common | US | $76M | 475K | 1.09 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $58M | 1M | 0.82 |
| Brookfield Corp | Long | Equity-common | CA | $36M | 748K | 0.52 |
| Brookfield Infrastructure Partners LP | Long | Equity-common | BM | $59M | 2M | 0.84 |
| Campbell Soup Co | Short | Equity-common | US | $-18M | -383K | -0.26 |
| CANVA INC COMMON A RESTRICTED | Long | Equity-common | US | $15M | 14K | 0.21 |
| CarMax Inc | Short | Equity-common | US | $-43M | -511K | -0.61 |
| Cava Group Inc | Short | Equity-common | US | $-16M | -195K | -0.23 |
| CDW Corp/DE | Long | Equity-common | US | $60M | 277K | 0.86 |
| CELEBRATION BIDCO HOLDINGS LLC | Long | Equity-common | US | $31M | 2M | 0.44 |
| Celebration Bidco LLC Term Loan | Long | Loan | US | $15M | – | 0.21 |
| Centene Corp | Short | Equity-common | US | $-10M | -132K | -0.14 |
| CenterPoint Energy Inc | Long | Equity-common | US | $67M | 2M | 0.95 |
| Chevron Corp | Long | Equity-common | US | $97M | 603K | 1.38 |
| Chewy Inc | Long | Equity-common | US | $29M | 1M | 0.41 |
| CME Group Inc | Long | Equity-common | US | $84M | 432K | 1.19 |
| Comerica Inc | Long | Equity-common | US | $17M | 315K | 0.25 |
| Conagra Brands Inc | Short | Equity-common | US | $-15M | -487K | -0.21 |
| Constellation Energy Corp | Long | Equity-common | US | $14M | 76K | 0.20 |
| Costco Wholesale Corp | Long | Equity-common | US | $19M | 24K | 0.28 |
| Credit Acceptance Corp | Short | Equity-common | US | $-20M | -35K | -0.28 |
| CYBEREASON SERIES F PREFERRED | Long | Equity-preferred | US | $346K | 959K | 0.00 |
| Darden Restaurants Inc | Short | Equity-common | US | $-11M | -73K | -0.15 |
| DaVita Inc | Short | Equity-common | US | $-13M | -98K | -0.19 |
| Dayforce Inc | Short | Equity-common | US | $-11M | -184K | -0.16 |
| Dollar General Corp | Short | Equity-common | US | $-19M | -156K | -0.27 |
| Dollar Tree Inc | Long | Equity-common | US | $88M | 845K | 1.26 |
| Dominion Energy Inc | Short | Equity-common | US | $-8M | -144K | -0.11 |
| DRUVA INC SER 4 PFD SHS | Long | Equity-preferred | US | $5M | 658K | 0.07 |
| DRUVA INC SER 5 PFD SHS | Long | Equity-preferred | US | $5M | 480K | 0.07 |
| Eli Lilly & Co | Long | Equity-common | US | $13M | 16K | 0.18 |
| Enterprise Products Partners LP | Long | Master Limited Partnership | US | $115M | 4M | 1.64 |
| Equifax Inc | Long | Equity-common | US | $85M | 306K | 1.22 |
| Equinix Inc | Long | Equity-common | US | $48M | 61K | 0.68 |
| EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20250908 | Derivative-equity | GB | $-2M | – | -0.03 | |
| EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20260121 | Derivative-equity | GB | $-2M | – | -0.03 | |
| European Wax Center Inc | Long | Equity-common | US | $14M | 2M | 0.21 |
| Everest Group Ltd | Short | Equity-common | BM | $-29M | -74K | -0.41 |
| Exelon Corp | Short | Equity-common | US | $-17M | -458K | -0.24 |
| ExlService Holdings Inc | Short | Equity-common | US | $-11M | -326K | -0.16 |
| FABLETICS SERIES G PFD STOCK | Long | Equity-preferred | US | $26M | 23K | 0.38 |
| FANATICS HOLDINGS INC CLASS A | Long | Equity-common | US | $157M | 2M | 2.23 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $13M | 770K | 0.18 |
| FirstEnergy Corp | Long | Equity-common | US | $93M | 2M | 1.32 |
| Floor & Decor Holdings Inc | Short | Equity-common | US | $-32M | -327K | -0.46 |
| General Electric Co | Long | Equity-common | US | $30M | 174K | 0.42 |
| General Mills Inc | Short | Equity-common | US | $-21M | -312K | -0.30 |
| Genpact Ltd | Short | Equity-common | BM | $-10M | -285K | -0.14 |
| GOLDMAN SACHS PRIME BROKER EUR | Long | Short-term investment vehicle | EE | $1.03 | 0.95 | 0.00 |
| Graco Inc | Short | Equity-common | US | $-7M | -87K | -0.11 |
| GRAMMARLY SERIES 3 PFD | Long | Equity-preferred | US | $2M | 56K | 0.02 |
| GRAMMARLY SERIES A COMMON | Long | Equity-common | US | $3M | 179K | 0.04 |
| Guess? Inc | Short | Equity-common | US | $-5M | -209K | -0.07 |
| Helen of Troy Ltd | Short | Equity-common | BM | $-6M | -100K | -0.08 |
| Home Depot Inc/The | Long | Equity-common | US | $42M | 113K | 0.59 |
| HubSpot Inc | Long | Equity-common | US | $6M | 13K | 0.09 |
| Humana Inc | Long | Equity-common | US | $17M | 46K | 0.24 |
| Illinois Tool Works Inc | Short | Equity-common | US | $-19M | -76K | -0.27 |
| Illumina Inc | Long | Equity-common | US | $14M | 115K | 0.20 |
| Ingersoll Rand Inc | Short | Equity-common | US | $-7M | -74K | -0.11 |
| International Business Machines Corp | Short | Equity-common | US | $-12M | -61K | -0.17 |
| Interpublic Group of Cos Inc/The | Short | Equity-common | US | $-23M | -718K | -0.33 |
| Intuit Inc | Long | Equity-common | US | $78M | 121K | 1.11 |
| Iron Mountain Inc | Short | Equity-common | US | $-16M | -155K | -0.23 |
| ITT Inc | Short | Equity-common | US | $-12M | -85K | -0.17 |
| J M Smucker Co/The | Short | Equity-common | US | $-26M | -224K | -0.38 |
| Jacobs Solutions Inc | Long | Equity-common | US | $77M | 529K | 1.10 |
| Johnson & Johnson | Long | Equity-common | US | $43M | 270K | 0.61 |
| JPMorgan Chase & Co | Long | Equity-common | US | $167M | 787K | 2.39 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $141M | 4M | 2.01 |
| Klaviyo Inc | Long | Equity-common | US | $1M | 42K | 0.02 |
| Kontoor Brands Inc | Short | Equity-common | US | $-9M | -129K | -0.13 |
| Lamar Advertising Co | Short | Equity-common | US | $-29M | -242K | -0.41 |
| Lemonade Inc | Short | Equity-common | US | $-8M | -465K | -0.12 |
| Loar Holdings Inc | Long | Equity-common | US | $4M | 65K | 0.06 |
| Lululemon Athletica Inc | Short | Equity-common | US | $-3M | -11K | -0.04 |
| MarketAxess Holdings Inc | Short | Equity-common | US | $-21M | -93K | -0.30 |
| Marriott International Inc/MD | Long | Equity-common | US | $18M | 80K | 0.26 |
| Mastercard Inc | Long | Equity-common | US | $96M | 207K | 1.37 |
| Match Group Inc | Long | Equity-common | US | $104M | 3M | 1.48 |
| McDonald's Corp | Long | Equity-common | US | $155M | 583K | 2.21 |
| Meta Platforms Inc (Facebook, Inc. Class A) | Long | Equity-common | US | $191M | 402K | 2.72 |
| Micron Technology Inc | Long | Equity-common | US | $18M | 161K | 0.25 |
| Microsoft Corp | Long | Equity-common | US | $309M | 738K | 4.40 |
| Moelis & Co | Short | Equity-common | US | $-36M | -530K | -0.51 |
| Mondelez International Inc | Long | Equity-common | US | $36M | 532K | 0.52 |
| MSCI Inc | Long | Equity-common | US | $40M | 74K | 0.57 |
| NASDAQ 100 E-MINI SEP24 | Derivative-equity | US | $10M | – | 0.14 | |
| Netflix Inc | Long | Equity-common | US | $79M | 125K | 1.12 |
| NextEra Energy Inc | Long | Equity-common | US | $143M | 2M | 2.04 |
| NIKE Inc | Long | Equity-common | US | $66M | 876K | 0.93 |
| Norfolk Southern Corp | Long | Equity-common | US | $61M | 243K | 0.87 |
| Novo Nordisk A/S | Long | Equity-common | DK | $10M | 76K | 0.14 |
| nVent Electric PLC | Long | Equity-common | IE | $62M | 857K | 0.89 |
| NVIDIA Corp | Long | Equity-common | US | $165M | 1M | 2.36 |
| Okta Inc | Long | Equity-common | US | $49M | 525K | 0.70 |
| Omnicom Group Inc | Short | Equity-common | US | $-23M | -232K | -0.32 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | US | $6M | 392K | 0.09 |
| Onestream Inc | Long | Equity-common | US | $3M | 115K | 0.05 |
| Oxford Industries Inc | Short | Equity-common | US | $-10M | -92K | -0.14 |
| Palantir Technologies Inc | Short | Equity-common | US | $-30M | -1M | -0.43 |
| Paramount Global | Long | Equity-common | US | $27M | 2M | 0.39 |
| Paycom Software Inc | Short | Equity-common | US | $-10M | -61K | -0.14 |
| Paycor HCM Inc | Long | Equity-common | US | $32M | 3M | 0.46 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $18M | 99K | 0.26 |
| Procore Technologies Inc | Short | Equity-common | US | $-37M | -522K | -0.53 |
| Procter & Gamble Co/The | Long | Equity-common | US | $30M | 188K | 0.43 |
| Ralph Lauren Corp | Short | Equity-common | US | $-11M | -62K | -0.15 |
| Repay Holdings Corp | Long | Equity-common | US | $21M | 2M | 0.29 |
| Restaurant Brands International Inc | Short | Equity-common | CA | $-10M | -143K | -0.14 |
| Robert Half Inc | Short | Equity-common | US | $-10M | -153K | -0.14 |
| S&P Global Inc | Long | Equity-common | US | $106M | 219K | 1.51 |
| S+P500 EMINI FUT SEP24 | Derivative-equity | US | $-14M | – | -0.20 | |
| Salesforce Inc | Long | Equity-common | US | $160M | 618K | 2.28 |
| Sally Beauty Holdings Inc | Short | Equity-common | US | $-12M | -1M | -0.17 |
| Samsara Inc | Short | Equity-common | US | $-30M | -778K | -0.42 |
| SAVAGE X INC SERIES C PREF STO | Long | Equity-preferred | US | $4M | 82K | 0.05 |
| SBA Communications Corp | Long | Equity-common | US | $41M | 188K | 0.59 |
| ServiceNow Inc | Long | Equity-common | US | $73M | 90K | 1.04 |
| Shutterstock Inc | Short | Equity-common | US | $-29M | -659K | -0.42 |
| SIGNIFYD INC SERIES A PREFERRE | Long | Equity-preferred | US | $507K | 79K | 0.01 |
| SIGNIFYD INC SERIES SEED | Long | Equity-preferred | US | $1M | 181K | 0.02 |
| SoFi Technologies Inc | Short | Equity-common | US | $-17M | -2M | -0.24 |
| Sonic Automotive Inc | Short | Equity-common | US | $-21M | -354K | -0.30 |
| Southern Co/The | Short | Equity-common | US | $-15M | -176K | -0.21 |
| Sprouts Farmers Market Inc | Short | Equity-common | US | $-10M | -105K | -0.15 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $558M | 558M | 7.95 |
| Super Micro Computer Inc | Short | Equity-common | US | $-6M | -9K | -0.09 |
| Sweetgreen Inc | Long | Equity-common | US | $40M | 1M | 0.58 |
| Synopsys Inc | Long | Equity-common | US | $64M | 114K | 0.91 |
| T Rowe Price Group Inc | Short | Equity-common | US | $-41M | -357K | -0.58 |
| Target Corp | Short | Equity-common | US | $-7M | -44K | -0.10 |
| TE Connectivity Ltd | Long | Equity-common | CH | $48M | 313K | 0.69 |
| Tesla Inc | Short | Equity-common | US | $-12M | -53K | -0.18 |
| Texas Instruments Inc | Short | Equity-common | US | $-10M | -48K | -0.14 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $62M | 101K | 0.88 |
| TJX Cos Inc/The | Long | Equity-common | US | $134M | 1M | 1.90 |
| Trade Desk Inc/The | Short | Equity-common | US | $-28M | -308K | -0.39 |
| Uber Technologies Inc | Long | Equity-common | US | $38M | 597K | 0.55 |
| Uber Technologies Inc | Long | Debt | US | $10M | – | 0.14 |
| Union Pacific Corp | Long | Equity-common | US | $115M | 467K | 1.64 |
| UnitedHealth Group Inc | Long | Equity-common | US | $66M | 114K | 0.94 |
| Upbound Group Inc | Short | Equity-common | US | $-12M | -324K | -0.17 |
| VIDEOAMP SERIES F 1 PFD | Long | Equity-preferred | US | $5M | 325K | 0.07 |
| Visa Inc (Visa, Inc. Class A) | Long | Equity-common | US | $89M | 334K | 1.26 |
| Walmart Inc | Long | Equity-common | US | $77M | 1M | 1.10 |
| Waste Management Inc | Long | Equity-common | US | $68M | 337K | 0.97 |
| Waters Corp | Short | Equity-common | US | $-5M | -15K | -0.07 |
| Waystar Holding Corp | Long | Equity-common | US | $71M | 3M | 1.01 |
| WEC Energy Group Inc | Long | Equity-common | US | $49M | 571K | 0.70 |
| Wendy's Co/The | Short | Equity-common | US | $-7M | -415K | -0.10 |
| Workday Inc | Long | Equity-common | US | $66M | 292K | 0.94 |
| World Acceptance Corp | Short | Equity-common | US | $-6M | -47K | -0.08 |
| WW Grainger Inc | Short | Equity-common | US | $-22M | -23K | -0.32 |
Address
NEUBERGER BERMAN ALTERNATIVE FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank Europe Public Limited Company
HSBC Bank (China) Company Limited
UBS Switzerland AG
State Street Bank International GmbH
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
UniCredit Bank Austria AG
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
State Street Trust Company Canada
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
BNY Mellon Capital Markets, LLC
Raymond James & Associates, Inc.
Jefferies LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Stifel, Nicolaus & Company, Incorporated
Barclays Capital Inc.
Wells Fargo Securities, LLC