# Portfolio overlap — NLSIX vs AFDIX

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

- Shared positions: 36
- Neuberger Berman Long Short Fund covered by Large Cap Equity Fund: 0.4782460621986904618790862986
- Large Cap Equity Fund covered by Neuberger Berman Long Short Fund: 0.4782460621986904618790862987

## 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 | ✓ |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085517 | ✓ |
| MICROSOFT CORP | 0.066801 | ✓ |
| ALPHABET INC CL A | 0.064563 | ✓ |
| APPLE INC | 0.047547 | ✓ |
| AMAZON.COM INC | 0.037596 | ✓ |
| BROADCOM INC | 0.031217 | ✓ |
| META PLATFORMS INC CL A | 0.024272 | ✓ |
| NEXTERA ENERGY INC | 0.016890 | ✓ |
| MASTERCARD INC CL A | 0.016687 | ✓ |
| TESLA INC | 0.016049 |  |
| INTL BUS MACH CORP | 0.015346 |  |
| JPMORGAN CHASE and CO | 0.015140 | ✓ |
| LILLY ELI and CO | 0.014962 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014313 |  |
| HOME DEPOT INC | 0.013551 | ✓ |
| REGIONS FINANCIAL CORP | 0.013051 |  |
| ANALOG DEVICES INC | 0.012609 | ✓ |
| CUMMINS INC | 0.011240 |  |
| TJX COS INC | 0.010685 | ✓ |
| PROCTER & GAMBLE | 0.010624 |  |
| S&P GLOBAL INC | 0.010441 | ✓ |
| WELLTOWER INC | 0.010243 |  |
| PROLOGIS INC REIT | 0.010192 |  |
| LINDE PLC | 0.009607 |  |
| AMERICAN EXPRESS CO | 0.009535 |  |
| DANAHER CORP | 0.009532 | ✓ |
| ABBVIE INC | 0.009473 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009146 |  |
| GILEAD SCIENCES INC | 0.008967 |  |
| WILLIAMS COS INC | 0.008824 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.008745 |  |
| VISA INC-CLASS A | 0.008718 | ✓ |
| APPLIED MATERIALS INC | 0.008547 |  |
| SLB LTD | 0.008064 |  |
| THE CIGNA GROUP | 0.008036 |  |
| HONEYWELL INTL INC | 0.007846 |  |
| XYLEM INC | 0.007809 |  |
| TRANE TECHNOLOGI | 0.007725 |  |
| SYSCO CORP | 0.007714 |  |
| MORGAN STANLEY | 0.007539 |  |
| PEPSICO INC | 0.007482 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.007459 |  |
| EATON CORP PLC | 0.007391 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007296 | ✓ |
| JOHNSON CONTROLS | 0.007063 |  |
| MARRIOTT INTL-A | 0.006987 | ✓ |
| METLIFE INC | 0.006878 |  |
| NETFLIX INC | 0.006859 | ✓ |
| CHENIERE ENERGY INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006677 | ✓ |


## 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 `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_