# Portfolio overlap — NLSCX vs SWLSX

Comparing **Neuberger Berman Long Short Fund** (2026-01-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 30
- Neuberger Berman Long Short Fund covered by Schwab Large-Cap Growth Fund: 0.4847619628647545318305901544
- Schwab Large-Cap Growth Fund covered by Neuberger Berman Long Short Fund: 0.4847619628647545318305901544

## Neuberger Berman Long Short Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.063356 |  |
| ALPHABET INC CL A | 0.057171 | ✓ |
| AMAZON.COM INC | 0.052737 | ✓ |
| NVIDIA CORP | 0.050803 | ✓ |
| MICROSOFT CORP | 0.046482 | ✓ |
| APPLE INC | 0.045384 | ✓ |
| META PLATFORMS INC CL A | 0.029246 | ✓ |
| HOME DEPOT INC | 0.019276 | ✓ |
| BROADCOM INC | 0.019060 | ✓ |
| CENTERPOINT ENERGY INC | 0.017740 |  |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 0.017533 |  |
| FANATICS HOLDINGS INC CLASS A | 0.017027 |  |
| VISA INC-CLASS A | 0.016047 | ✓ |
| MASTERCARD INC CL A | 0.014739 | ✓ |
| NVENT ELECTRIC PLC | 0.014361 |  |
| FIRSTENERGY CORP | 0.014313 |  |
| TJX COS INC | 0.014187 | ✓ |
| AMPHENOL CORPORATION CL A | 0.013944 | ✓ |
| NETFLIX INC | 0.013890 | ✓ |
| CME GROUP INC CL A | 0.013789 |  |
| MCDONALDS CORP | 0.013685 |  |
| NEXTERA ENERGY INC | 0.013512 |  |
| S&P GLOBAL INC | 0.013024 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.012835 |  |
| LILLY ELI and CO | 0.012263 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.011753 | ✓ |
| SYNOPSYS INC | 0.011253 | ✓ |
| JPMORGAN CHASE and CO | 0.011239 |  |
| EQUINIX INC | 0.011238 |  |
| WASTE MANAGEMENT INC | 0.011189 |  |
| CHEVRON CORP | 0.011107 |  |
| ASML HOLDING-NY | 0.010848 |  |
| GENERAL ELECTRIC CO | 0.009934 | ✓ |
| WALMART INC | 0.009108 | ✓ |
| UNION PACIFIC CORP | 0.009006 |  |
| Enterprise Products Partners LP | 0.008720 |  |
| SERVICENOW INC | 0.008676 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.008564 | ✓ |
| WAYSTAR HOLDING CORP | 0.008498 |  |
| WELLS FARGO & CO | 0.008321 |  |
| WILLIAMS COS INC | 0.007993 |  |
| WALT DISNEY CO/T | 0.007736 |  |
| ABBVIE INC | 0.007731 | ✓ |
| Airbus SE | 0.007130 |  |
| JACOBS SOLUTIONS INC | 0.006917 |  |
| COSTCO WHOLESALE CORP | 0.006765 | ✓ |
| ADV MICRO DEVICE | 0.006649 | ✓ |
| AVERY DENNISON CORP | 0.006504 |  |
| JOHNSON&JOHNSON | 0.006242 |  |
| PEPSICO INC | 0.006152 |  |

## Schwab Large-Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.105096 | ✓ |
| APPLE INC | 0.082352 | ✓ |
| ALPHABET INC CL A | 0.076895 | ✓ |
| MICROSOFT CORP | 0.072885 | ✓ |
| BROADCOM INC | 0.056356 | ✓ |
| AMAZON.COM INC | 0.053610 | ✓ |
| META PLATFORMS INC CL A | 0.052145 | ✓ |
| LILLY ELI and CO | 0.032816 | ✓ |
| TESLA INC | 0.031366 |  |
| VISA INC-CLASS A | 0.017293 | ✓ |
| LAM RESEARCH CORP | 0.017205 |  |
| ABBVIE INC | 0.016018 | ✓ |
| AMPHENOL CORPORATION CL A | 0.015837 | ✓ |
| NETFLIX INC | 0.015354 | ✓ |
| GENERAL ELECTRIC CO | 0.014415 | ✓ |
| ADV MICRO DEVICE | 0.014276 | ✓ |
| COSTCO WHOLESALE CORP | 0.014174 | ✓ |
| ARISTA NETWORKS INC | 0.013964 |  |
| MASTERCARD INC CL A | 0.013643 | ✓ |
| PALO ALTO NETWORKS INC | 0.013123 |  |
| HOME DEPOT INC | 0.012078 | ✓ |
| CATERPILLAR INC | 0.011930 | ✓ |
| AMERICAN EXPRESS CO | 0.011049 |  |
| INTUIT INC | 0.010727 |  |
| PHILIP MORRIS INTL INC | 0.010517 | ✓ |
| PARKER HANNIFIN CORP | 0.010253 |  |
| TJX COS INC | 0.010101 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.009596 | ✓ |
| GE VERNOVA LLC | 0.008844 |  |
| VERTIV HOLDINGS CO | 0.008841 |  |
| PALANTIR TECHNOLOGIES INC | 0.008835 |  |
| INTUITIVE SURGICAL INC | 0.008587 |  |
| SYNOPSYS INC | 0.008175 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008015 |  |
| QUANTA SVCS INC | 0.007998 |  |
| BOSTON SCIENTIFIC CORP | 0.007910 | ✓ |
| INTL BUS MACH CORP | 0.007263 |  |
| UBER TECHNOLOGIES INC | 0.007184 |  |
| DATADOG INC CL A | 0.007018 |  |
| INTERACTIVE BROKERS GROUP INC | 0.006615 |  |
| SERVICENOW INC | 0.006589 | ✓ |
| KLA CORP | 0.006305 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006029 |  |
| VERTEX PHARMACEUTICALS INC | 0.005848 |  |
| ORACLE CORP | 0.005716 | ✓ |
| WALMART INC | 0.005690 | ✓ |
| DOORDASH INC-A | 0.005354 |  |
| CITIGROUP INC | 0.005070 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.004989 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004854 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-029178` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1317474/000141036826029178/0001410368-26-029178-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030040/0001410368-26-030040-index.htm>

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