# Portfolio overlap — NLSIX vs SSUSX

Comparing **Neuberger Berman Long Short Fund** (2026-01-31) and **State Street U.S. Equity V.I.S. Fund** (2026-03-31).

- Shared positions: 41
- Neuberger Berman Long Short Fund covered by State Street U.S. Equity V.I.S. Fund: 0.5448785767575387123662262889
- State Street U.S. Equity V.I.S. Fund covered by Neuberger Berman Long Short Fund: 0.5448785767575387123662262890

## 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 | ✓ |

## State Street U.S. Equity V.I.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.090147 | ✓ |
| MICROSOFT CORP | 0.057448 | ✓ |
| APPLE INC | 0.055249 | ✓ |
| ALPHABET INC CL A | 0.054051 | ✓ |
| AMAZON.COM INC | 0.046183 | ✓ |
| BROADCOM INC | 0.033368 | ✓ |
| META PLATFORMS INC CL A | 0.031194 | ✓ |
| JPMORGAN CHASE and CO | 0.018932 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.017991 | ✓ |
| S&P GLOBAL INC | 0.016807 | ✓ |
| LILLY ELI and CO | 0.016544 | ✓ |
| VISA INC-CLASS A | 0.015613 | ✓ |
| ADV MICRO DEVICE | 0.015128 | ✓ |
| HOME DEPOT INC | 0.015030 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.014826 |  |
| APPLIED MATERIALS INC | 0.014005 |  |
| EXXON MOBIL CORP | 0.013923 |  |
| BANK OF AMERICA CORPORATION | 0.013742 |  |
| PARKER HANNIFIN CORP | 0.013385 |  |
| LINDE PLC | 0.012986 |  |
| EMERSON ELECTRIC CO | 0.012549 |  |
| UBER TECHNOLOGIES INC | 0.012275 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012207 |  |
| NEXTERA ENERGY INC | 0.012086 | ✓ |
| WASTE MANAGEMENT INC | 0.011818 | ✓ |
| JOHNSON&JOHNSON | 0.011624 | ✓ |
| BERKSHIRE HATH-B | 0.011448 |  |
| SEMPRA ENERGY | 0.011437 |  |
| CHEVRON CORP | 0.010095 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.009816 | ✓ |
| EQUINIX INC | 0.009312 | ✓ |
| WALMART INC | 0.009228 | ✓ |
| SYNOPSYS INC | 0.008959 | ✓ |
| MASTERCARD INC CL A | 0.008678 | ✓ |
| UNITED RENTALS INC | 0.008600 |  |
| AMPHENOL CORPORATION CL A | 0.008530 | ✓ |
| MARSH & MCLENNAN | 0.008511 |  |
| SALESFORCE INC | 0.008331 | ✓ |
| ALPHABET INC CL C | 0.008094 |  |
| DANAHER CORP | 0.007833 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007828 |  |
| NETFLIX INC | 0.007739 | ✓ |
| SERVICENOW INC | 0.007675 | ✓ |
| EATON CORP PLC | 0.007579 |  |
| PHILIP MORRIS INTL INC | 0.007481 | ✓ |
| RTX CORP | 0.007373 |  |
| MARTIN MAR MTLS | 0.007081 |  |
| CBRE GROUP INC - CL A | 0.006860 |  |
| MERCK & CO | 0.006707 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006465 | ✓ |


## 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 `0001410368-26-055549` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746687/000141036826055549/0001410368-26-055549-index.htm>

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