# Portfolio overlap — NLSIX vs IRLIX

Comparing **Neuberger Berman Long Short Fund** (2026-01-31) and **VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 59
- Neuberger Berman Long Short Fund covered by VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO: 0.4795814139876812558347864458
- VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO covered by Neuberger Berman Long Short Fund: 0.4795814139876812558347864457

## 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 | ✓ |

## VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085821 | ✓ |
| APPLE INC | 0.076875 | ✓ |
| MICROSOFT CORP | 0.057723 | ✓ |
| AMAZON.COM INC | 0.042006 | ✓ |
| ALPHABET INC CL A | 0.035145 | ✓ |
| BROADCOM INC | 0.030054 | ✓ |
| ALPHABET INC CL C | 0.028547 |  |
| META PLATFORMS INC CL A | 0.026265 | ✓ |
| TESLA INC | 0.022054 |  |
| BERKSHIRE HATH-B | 0.018583 |  |
| JPMORGAN CHASE and CO | 0.016802 | ✓ |
| LILLY ELI and CO | 0.015493 | ✓ |
| EXXON MOBIL CORP | 0.015071 |  |
| JOHNSON&JOHNSON | 0.012368 | ✓ |
| WALMART INC | 0.011369 | ✓ |
| VISA INC-CLASS A | 0.010697 | ✓ |
| COSTCO WHOLESALE CORP | 0.009299 | ✓ |
| NETFLIX INC | 0.008568 | ✓ |
| MASTERCARD INC CL A | 0.008452 | ✓ |
| CHEVRON CORP | 0.008150 | ✓ |
| ABBVIE INC | 0.008101 | ✓ |
| MICRON TECHNOLOGY INC | 0.007937 |  |
| PROCTER & GAMBLE | 0.007133 |  |
| CATERPILLAR INC | 0.006897 | ✓ |
| ADV MICRO DEVICE | 0.006888 | ✓ |
| HOME DEPOT INC | 0.006885 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006732 |  |
| PALANTIR TECHNOLOGIES INC | 0.006718 |  |
| CISCO SYSTEMS INC | 0.006493 |  |
| MERCK & CO | 0.006286 | ✓ |
| COCA-COLA CO/THE | 0.006218 |  |
| GENERAL ELECTRIC CO | 0.006206 | ✓ |
| APPLIED MATERIALS INC | 0.005701 |  |
| LAM RESEARCH CORP | 0.005640 |  |
| iShares Russell Top 200 ETF | 0.005427 |  |
| RTX CORP | 0.005426 |  |
| PHILIP MORRIS INTL INC | 0.005416 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005226 |  |
| ORACLE CORP | 0.005207 | ✓ |
| WELLS FARGO & CO | 0.005184 | ✓ |
| UNITEDHEALTH GRP | 0.005177 | ✓ |
| GE VERNOVA LLC | 0.004955 |  |
| LINDE PLC | 0.004895 |  |
| INTL BUS MACH CORP | 0.004742 |  |
| MCDONALDS CORP | 0.004671 | ✓ |
| PEPSICO INC | 0.004474 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004458 |  |
| AT&T INC | 0.004213 |  |
| CITIGROUP INC | 0.004133 | ✓ |
| INTEL CORP | 0.004094 |  |


## 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 `0000940400-26-022832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022832/0000940400-26-022832-index.htm>

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