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Neuberger Berman Long Short Fund Instl Cl (NLSIX) Holdings

Holdings Count
156
Total Assets
8.35B
Top 10 Percentage
41.77%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
NLSIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.04%$516.48M―$4.19T-14.25%Moderate Buy$247.58
GOOGLAlphabet Inc. Class A6.88%$505.13M―$3.57T4.18%Strong Buy$398.3
AMZNAmazon.Com, Inc.6.53%$478.81M―$2.88T9.52%Strong Buy$324.9
MSFTMicrosoft5.12%$375.73M―$3.87T2.32%Strong Buy$632.48
AAPLApple Inc4.71%$345.36M―$5.17T29.77%Moderate Buy$345.57
METAMeta Platforms, Inc.3.39%$248.62M―$1.61T2.40%Strong Buy$859.32
AVGOBroadcom Inc.2.41%$176.91M―$1.65T2.57%Strong Buy$519.5
BIPBrookfield Infrastructure Partners2.02%$147.87M―$25.76B9.45%Strong Buy$48.6
VVisa Inc.1.86%$136.25M―$789.13B24.03%Strong Buy$454.78
BAMBrookfield Asset Management Ltd. Class A1.82%$133.63M―C$122.65B-4.33%Moderate BuyC$82.16

Sector Breakdown

28.80%Technology
  • Technology28.80%
  • Consumer Cyclical16.00%
  • Communication Services13.51%
  • Financial11.13%
  • Industrials7.40%
  • Healthcare6.70%
  • Utilities6.01%
  • General3.88%
  • Energy3.62%
  • Consumer Defensive2.07%
  • Real Estate0.98%
  • Basic Materials-0.09%

Countries Breakdown

94.62%United States
  • United States94.62%
  • Canada2.89%
  • Germany0.38%
  • Netherlands-0.06%

Breakdown By Smart Score

7

The weighted average smart score of the NLSIX Mutual Fund is 7

  • 1022.74%
  • 917.42%
  • 831.67%
  • 710.19%
  • 614.80%
  • 51.89%
  • 40.46%
  • 30.90%
  • 2-0.78%
  • 10.71%

NLSIX Mutual Funds FAQ

What are Mutual Funds NLSIX’s top 3 holdings?
NLSIX’s top 3 holdings are NVDA, GOOGL, AMZN.
What is Mutual Funds NLSIX’s holdings count?
Mutual Funds NLSIX’s is holdings 156 different assets.
What are the total assets of Mutual Funds NLSIX?
Mutual Funds NLSIX’s total assets are 8.35B.