FundWatcher
NLSIX
Neuberger Berman Long Short Fund
NEUBERGER BERMAN ALTERNATIVE FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 0 216,988 216,988 0.71% $49.31M
LOCKHEED MARTIN CORP 0 69,557 69,557 0.64% $44.11M
O'REILLY AUTOMOTIVE INC 0 336,000 336,000 0.48% $33.07M
DEERE & CO 0 58,135 58,135 0.44% $30.70M
CITIGROUP INC 0 247,908 247,908 0.41% $28.69M
METTLER-TOLEDO INTL INC 0 14,152 14,152 0.28% $19.43M
OPTION 0 191,808 191,808 0.16% $11.40M
BOA PRIME BROKER CAD 0 11,010,102 11,010,102 0.12% $8.09M
SUPERHUMAN PLATFORM INC 0 235,007 235,007 0.05% $3.77M
CITI PRIME BROKER CAD 0 3,001,164 3,001,164 0.03% $2.20M
PVH CORP 0 -51,745 -51,745 -0.05% -$3.23M
DOXIMITY INC-A 0 -88,154 -88,154 -0.05% -$3.30M
FLOWERS FOODS INC 0 -538,844 -538,844 -0.09% -$6.16M
APPLOVIN CORP 0 -13,985 -13,985 -0.10% -$6.62M
PARAMOUNT SKYDANCE CORP 0 -650,916 -650,916 -0.11% -$7.30M
OTIS WORLDWIDE CORP 0 -88,400 -88,400 -0.11% -$7.55M
MEDLINE INC-A 0 -259,608 -259,608 -0.17% -$11.47M
VERALTO CORP 0 -116,415 -116,415 -0.17% -$11.52M
ROPER TECHNOLOGIES INC 0 -33,255 -33,255 -0.18% -$12.35M
TETRA TECH INC 0 -338,743 -338,743 -0.18% -$12.76M
ALLSTATE CORPORATION 0 -68,849 -68,849 -0.20% -$13.70M
BJS WHSL CLUB HLDGS INC 0 -159,509 -159,509 -0.21% -$14.75M
ROBERT HALF INTL 0 -435,813 -435,813 -0.22% -$15.08M
MGIC INVT CORP 0 -594,561 -594,561 -0.23% -$16.01M
KONTOOR BRANDS INC 0 -271,782 -271,782 -0.23% -$16.23M
TALEN ENERGY CORP 0 -48,460 -48,460 -0.24% -$16.88M
CARMAX INC 0 -406,741 -406,741 -0.26% -$18.12M
MARVELL TECHNOLOGY INC 0 -245,097 -245,097 -0.28% -$19.34M
NEXSTAR MEDIA GROUP INC 0 -94,336 -94,336 -0.29% -$20.04M
WSP GLOBAL INC 0 -104,847 -104,847 -0.29% -$20.27M
PAYPAL HOLDINGS 0 -463,194 -463,194 -0.35% -$24.41M
DOLLAR GENERAL CORP 0 -201,864 -201,864 -0.42% -$28.95M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MATCH GROUP INC 1,819,767 0 -1,819,767 0.00% -$58.85M
ABBOTT LABS 474,045 0 -474,045 0.00% -$58.60M
PROCTER & GAMBLE 281,960 0 -281,960 0.00% -$42.40M
CDW CORPORATION 185,029 0 -185,029 0.00% -$29.49M
ONESTREAM INC 1,177,944 0 -1,177,944 0.00% -$22.25M
BURLINGTON STORES INC 53,954 0 -53,954 0.00% -$14.76M
CHIPOTLE MEXICAN GRILL INC 362,101 0 -362,101 0.00% -$11.47M
BLACK ROCK COFFEE BAR INC 125,800 0 -125,800 0.00% -$3.23M
Accelerant Holdings, Class A 259,700 0 -259,700 0.00% -$3.02M
GRAMMARLY SERIES A COMMON 179,381 0 -179,381 0.00% -$2.13M
GRAMMARLY SERIES 3 PFD 55,626 0 -55,626 0.00% -$1.40M
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 -770,731 0 770,731 0.00% $2.03M
WINGSTOP INC -16,700 0 16,700 0.00% $3.62M
CAVA GROUP INC -84,743 0 84,743 0.00% $4.55M
STUBHUB HOLDINGS INC A -312,404 0 312,404 0.00% $5.98M
WAYFAIR INC- A -57,801 0 57,801 0.00% $5.98M
PATTERN GROUP INC -348,299 0 348,299 0.00% $6.14M
Infosys Ltd. SPONSORED ADR -404,913 0 404,913 0.00% $6.71M
PROGRESSIVE CORP OHIO -32,587 0 32,587 0.00% $6.71M
INSPIRE MEDICAL SYSTEMS INC -96,546 0 96,546 0.00% $6.96M
KRAFT HEINZ CO/T -288,232 0 288,232 0.00% $7.13M
LEGALZOOMCOM INC -813,510 0 813,510 0.00% $8.11M
ITT INC -45,770 0 45,770 0.00% $8.47M
JM SMUCKER CO/THE -88,405 0 88,405 0.00% $9.15M
FIGS INC-CLASS A -1,405,340 0 1,405,340 0.00% $10.48M
TEXAS ROADHOUSE INC -68,244 0 68,244 0.00% $11.16M
AMER SPORTS INC -425,691 0 425,691 0.00% $13.29M
ARM HOLDINGS LTD -113,970 0 113,970 0.00% $19.35M
INTERPUBLIC GRP -1,130,676 0 1,130,676 0.00% $29.01M
DATADOG INC CL A -182,565 0 182,565 0.00% $29.72M
FOX CORP CL A -492,980 0 492,980 0.00% $31.87M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 484,589,195 500,464,319 15,875,124 7.22% $15.88M
AMAZON.COM INC 1,547,069 1,740,855 193,786 6.01% $38.76M
NVIDIA CORP 1,851,864 2,099,664 247,800 5.79% $26.32M
MICROSOFT CORP 751,319 853,317 101,998 5.30% -$21.87M
META PLATFORMS INC CL A 291,031 322,427 31,396 3.33% $42.33M
HOME DEPOT INC 384,360 406,494 22,134 2.20% $6.37M
CENTERPOINT ENERGY INC 3,514,228 3,530,694 16,466 2.02% $5.75M
VISA INC-CLASS A 346,006 393,870 47,864 1.83% $8.86M
FIRSTENERGY CORP 2,040,828 2,388,294 347,466 1.63% $19.53M
NETFLIX INC 78,452 1,314,165 1,235,713 1.58% $21.94M
MCDONALDS CORP 325,252 343,168 17,916 1.56% $11.03M
S&P GLOBAL INC 178,024 194,933 16,909 1.48% $16.15M
BROOKFIELD ASSET MANAGEMENT LTD A 980,212 2,039,601 1,059,389 1.46% $48.40M
LILLY ELI and CO 81,939 93,396 11,457 1.40% $26.16M
BOSTON SCIENTIFIC CORP 960,501 992,618 32,117 1.34% -$3.90M
EQUINIX INC 97,270 108,133 10,863 1.28% $6.48M
GENERAL ELECTRIC CO 230,643 255,788 25,145 1.13% $7.22M
UNION PACIFIC CORP 286,366 302,593 16,227 1.03% $8.03M
SERVICENOW INC 85,086 585,730 500,644 0.99% -$9.68M
CROWDSTRIKE HOLDINGS INC 130,802 153,251 22,449 0.98% -$3.38M
WAYSTAR HOLDING CORP 2,461,075 2,527,536 66,461 0.97% -$21.10M
WALT DISNEY CO/T 412,512 541,771 129,259 0.88% $14.65M
ABBVIE INC 219,387 273,852 54,465 0.88% $13.24M
COSTCO WHOLESALE CORP 25,686 56,838 31,152 0.77% $30.03M
ADV MICRO DEVICE 151,386 221,855 70,469 0.76% $13.75M
PEPSICO INC 271,479 316,336 44,857 0.70% $8.94M
MARRIOTT INTL-A 61,020 133,119 72,099 0.61% $26.07M
CATERPILLAR INC 54,222 62,098 7,876 0.59% $9.52M
UNITEDHEALTH GRP 118,061 136,847 18,786 0.57% -$1.06M
NIKE INC CL B 348,711 630,325 281,614 0.56% $16.44M
BOEING CO/THE 90,919 159,849 68,930 0.54% $19.08M
MERCK & CO 246,480 320,073 73,593 0.51% $14.10M
HESS MIDSTREAM LP - CLASS A COMMON STOCK 482,247 928,693 446,446 0.48% $16.57M
FIRST WATCH RESTAURANT GROUP INC 1,420,338 1,888,735 468,397 0.44% $6.78M
SWEETGREEN INC CL A 1,151,390 3,640,768 2,489,378 0.32% $15.11M
MONDELEZ INTL INC 244,099 317,274 73,175 0.27% $4.53M
CONSTELLATION ENERGY CORP 23,041 61,905 38,864 0.25% $8.69M
PELOTON INTERACTIVE INC CL A 1,708,144 3,045,279 1,337,135 0.25% $4.62M
SPHERE ENTERTAINMENT CO 77,281 166,620 89,339 0.23% $10.62M
Celebration Bidco LLC Term Loan 11,601,343 11,957,162 355,819 0.18% $361.60K
State Street Navigator Securities Lending Government Money Market Portfolio 1,028,937 3,142,628 2,113,692 0.05% $2.11M
Celebration Bidco LLC 2025 Incremental Term Loan 2,247,608 2,314,878 67,271 0.03% $68.36K
CYBEREASON SERIES H 112,176 142,463 30,287 0.00% $52.62K
ORACLE CORP -47,089 0 47,089 0.00% $12.37M
SUPER MICRO COMPUTER INC -253,550 -237,164 16,386 -0.10% $6.27M
FLOOR & DECOR-A -175,871 -153,239 22,632 -0.15% $880.78K
MURPHY OIL CORP -877,771 -417,155 460,616 -0.18% $12.29M
GARTNER INC -74,467 -71,042 3,425 -0.21% $3.60M
ACCENTURE PLC CL A -148,868 -61,294 87,574 -0.23% $21.07M
KROGER CO -553,521 -479,772 73,749 -0.44% $5.07M
GOLDMAN SACHS GROUP INC -40,752 -33,290 7,462 -0.45% $1.03M
LAMAR ADVERTISING CO CL A -281,590 -246,820 34,770 -0.46% $1.72M
CONSOLIDATED EDISON INC -375,837 -343,716 32,121 -0.53% -$40.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 1,406,802 1,336,116 -70,686 6.52% $56.03M
APPLE INC 1,679,229 1,381,603 -297,626 5.17% -$95.51M
BROADCOM INC 511,616 454,443 -57,173 2.17% -$38.55M
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) 3,883,502 3,831,140 -52,362 2.00% $5.80M
MASTERCARD INC CL A 221,007 216,090 -4,917 1.68% -$5.57M
NVENT ELECTRIC PLC 1,087,903 1,010,501 -77,402 1.64% -$10.96M
TJX COS INC 845,901 748,048 -97,853 1.62% -$6.48M
AMPHENOL CORPORATION CL A 901,270 764,468 -136,802 1.59% -$15.44M
CME GROUP INC CL A 387,837 376,831 -11,006 1.57% $5.96M
NEXTERA ENERGY INC 1,385,850 1,214,246 -171,604 1.54% -$6.08M
SYNOPSYS INC 208,743 191,114 -17,629 1.28% -$5.84M
JPMORGAN CHASE and CO 378,051 290,234 -87,817 1.28% -$28.84M
CHEVRON CORP 578,403 495,991 -82,412 1.27% -$3.48M
WALMART INC 752,629 603,917 -148,712 1.04% -$4.20M
Enterprise Products Partners LP 2,829,882 2,075,387 -754,495 0.99% -$18.25M
WELLS FARGO & CO 1,288,710 726,371 -562,339 0.95% -$46.35M
JACOBS SOLUTIONS INC 558,287 403,987 -154,300 0.79% -$32.34M
WORKDAY INC CL A 354,180 254,664 -99,516 0.65% -$40.25M
SALESFORCE INC 174,846 157,080 -17,766 0.48% -$12.19M
CHEWY INC- CL A 1,489,368 1,038,213 -451,155 0.44% -$20.00M
HUBSPOT INC 127,957 93,445 -34,512 0.38% -$36.78M
PHILIP MORRIS INTL INC 458,468 134,004 -324,464 0.35% -$42.13M
EQUIFAX INC 214,242 101,987 -112,255 0.30% -$24.69M
NIQ GLOBAL INTELLIGENCE PLC 634,200 561,767 -72,433 0.14% $1.68M
X Corp., Term Loan B 4,974,425 4,961,637 -12,788 0.07% $104.64K
FIGMA INC-CL A -115,954 -265,778 -149,824 -0.10% -$1.11M
DUOLINGO INC -40,705 -54,810 -14,105 -0.11% $3.67M
PACCAR INC -40,293 -65,369 -25,076 -0.12% -$4.07M
PAYLOCITY HOLDING CORP -75,513 -81,289 -5,776 -0.16% -$304.67K
PAYCOM SOFTWARE INC -58,121 -86,515 -28,394 -0.17% -$784.04K
BEST BUY CO INC -142,295 -221,201 -78,906 -0.21% -$2.71M
PALANTIR TECHNOLOGIES INC -102,382 -109,984 -7,602 -0.23% $4.40M
US ULTRA BOND CBT Sep25 167,288,769 159,182,676 -8,106,092 -0.25% $112.49M
CONSTELLATION BRANDS INC CL A -108,938 -119,382 -10,444 -0.27% -$4.39M
UBER TECHNOLOGIES INC 443,276 -241,685 -684,961 -0.28% -$62.12M
EXELON CORP -380,287 -454,506 -74,219 -0.29% -$2.81M
CHEESECAKE FACTORY INC -336,841 -389,235 -52,394 -0.33% -$5.79M
VF CORP -781,178 -1,263,289 -482,111 -0.36% -$13.78M
CHURCH & DWIGHT -185,265 -279,098 -93,833 -0.39% -$10.62M
OMNICOM GROUP INC -236,419 -386,809 -150,390 -0.43% -$12.06M
PUB SERV ENTERP -332,590 -365,799 -33,209 -0.43% -$3.33M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FANATICS HOLDINGS INC CLASS A 2,026,590 2,026,590 0 1.94% $0
WASTE MANAGEMENT INC 397,690 397,690 0 1.28% $8.94M
ASML HOLDING-NY 60,218 60,218 0 1.24% $21.91M
WILLIAMS COS INC 938,728 938,728 0 0.91% $8.81M
Airbus SE 245,678 245,678 0 0.81% -$4.11M
AVERY DENNISON CORP 276,965 276,965 0 0.74% $2.94M
THERMO FISHER SCIENTIFIC INC 80,563 80,563 0 0.67% $903.92K
KKR & CO INC 345,692 345,692 0 0.57% -$1.41M
ASBURY AUTOMOTIVE GROUP INC 167,110 167,110 0 0.57% -$15.04K
DANAHER CORP 161,409 161,409 0 0.51% $566.55K
FABLETICS SERIES G PFD STOCK 23,000 23,000 0 0.49% $3.20M
CELEBRATION BIDCO HOLDINGS LLC 2,041,517 2,041,517 0 0.48% $5.94M
SPOTIFY TECHNOLOGY SA 56,920 56,920 0 0.41% -$8.82M
ARCTIC WOLF NETWORKS INC 19,850 19,850 0 0.40% $730.48K
ANALOG DEVICES INC 87,446 87,446 0 0.39% $6.71M
MSCI INC 43,199 43,199 0 0.38% $892.92K
KKR & Company, Inc., Convertible, 6.250% 481,750 481,750 0 0.34% -$38.54K
CANVA INC COMMON A RESTRICTED 14,063 14,063 0 0.33% $0
TRADE DESK INC-A 579,386 579,386 0 0.25% -$11.56M
ADYEN NV 8,623 8,623 0 0.18% -$1.98M
DATABRICKS INC SERIES D 63,814 63,814 0 0.17% $2.55M
VISTRA CORP 74,669 74,669 0 0.17% -$2.24M
INDIE SEMICONDUCTOR INC 2,834,790 2,834,790 0 0.17% -$3.63M
CLOUDFLARE INC-A 53,449 53,449 0 0.14% -$4.06M
A24 FILMS LLC PREFERRED UNITS 39,203 39,203 0 0.08% $0
X Corp., Term Loan B 5,000,000 5,000,000 0 0.07% $157.05K
VIDEOAMP SERIES F 1 PFD 325,371 325,371 0 0.07% $0
DRUVA INC SER 4 PFD SHS 658,071 658,071 0 0.07% $0
DATABRICKS INC SERIES E 24,642 24,642 0 0.07% $985.68K
DRUVA INC SER 5 PFD SHS 480,112 480,112 0 0.07% $0
ARCTIC WOLF NETWORKS INC COMMO 359,091 359,091 0 0.06% $0
SAVAGE X FENTY PFD SERIES D 288,275 288,275 0 0.05% $0
DATABRICKS INC SERIES F 12,624 12,624 0 0.03% $504.96K
DATABRICKS INC SERIES 12,228 12,228 0 0.03% $489.12K
SIGNIFYD INC SERIES SEED 180,619 180,619 0 0.01% -$200.49K
DATABRICKS INC SERIES C 3,106 3,106 0 0.01% $124.24K
CYBEREASON SERIES F PREFERRED 959,038 959,038 0 0.01% $0
SIGNIFYD INC SERIES A PREFERRE 78,686 78,686 0 0.01% -$86.55K
DATABRICKS INC SERIES H 369 369 0 0.00% $14.76K
SAVAGE X FENTY PFD SERIES C 1 22,208 22,208 0 0.00% $0
DATABRICKS INC SERIES G 153 153 0 0.00% $6.12K
DATABRICKS INC SERIES B 38 38 0 0.00% $1.52K
GOLDMAN SACHS PRIME BROKER EUR 1 1 0 0.00% $0
ANA INTL/ANA HOLD REGD 144A P/P 0.00000000 19,084,979 19,084,979 0 0.00% $0
GOLDMAN SACHS PRIME BROKER CAD -252,793 -252,793 0 0.00% -$5.41K
SCIENCE APPLICATIONS INTERNATIONAL CORP -32,065 -32,065 0 -0.05% -$258.12K
LEIDOS HOLDINGS INC -22,884 -22,884 0 -0.06% $50.12K
HUNT J B TRANSPORT SERVICES IN -22,607 -22,607 0 -0.07% -$765.47K
SPROUTS FMRS MKT INC -77,496 -77,496 0 -0.08% $623.84K
COGNIZANT TECH SOLUTIONS CL A -83,593 -83,593 0 -0.10% -$767.38K
BOSTON BEER COMPANY CL A -35,408 -35,408 0 -0.11% -$234.76K
TEXAS INSTRUMENTS INC -35,221 -35,221 0 -0.11% -$1.91M
FACTSET RESEARCH SYSTEMS INC -32,071 -32,071 0 -0.12% $398.96K
EPAM SYSTEMS INC -42,279 -42,279 0 -0.13% -$1.91M
DOVER CORP -47,600 -47,600 0 -0.14% -$953.43K
ROCKWELL AUTOMATION INC -23,065 -23,065 0 -0.14% -$1.23M
WW GRAINGER INC -10,842 -10,842 0 -0.17% -$1.09M
GENPACT LTD -266,258 -266,258 0 -0.17% -$1.58M
RESTAURANT BRANDS INTERNATIONAL INC -178,275 -178,275 0 -0.17% -$231.76K
SONIC AUTOMOTIVE INC CL A -247,972 -247,972 0 -0.21% $885.26K
EXLSERVICE HOLDINGS INC -387,275 -387,275 0 -0.22% -$19.36K
ILLINOIS TOOL WORKS INC -63,806 -63,806 0 -0.24% -$1.11M
BANK OF NOVA SCO -229,812 -229,812 0 -0.25% -$2.10M

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