FundWatcher
NLSIX
Neuberger Berman Long Short Fund
NEUBERGER BERMAN ALTERNATIVE FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 8.98%
Services-Prepackaged Software 8.38%
Semiconductors & Related Devices 8.14%
Electronic Computers 4.54%
Electronic Connectors 1.39%
Electronic & Other Electrical Equipment (No Computer Equip) 0.99%
Services-Computer Integrated Systems Design 0.85%
Measuring & Controlling Devices, NEC 0.59%
Services-Computer Processing & Data Preparation 0.57%
Laboratory Analytical Instruments 0.25%
Retail-Catalog & Mail-Order Houses 5.66%
Services-Business Services, NEC 3.41%
Retail-Eating Places 2.03%
Retail-Lumber & Other Building Materials Dealers 1.93%
Retail-Variety Stores 1.59%
Services-Consumer Credit Reporting, Collection Agencies 1.56%
Retail-Family Clothing Stores 1.42%
Services-Miscellaneous Amusement & Recreation 0.77%
Hotels & Motels 0.53%
Retail-Auto Dealers & Gasoline Stations 0.50%
Industrial Instruments For Measurement, Display, and Control 0.45%
Sporting & Athletic Goods, NEC 0.22%
Services-Amusement & Recreation Services 0.20%
Water Transportation 1.75%
Special Industry Machinery (No Metalworking Machinery) 1.44%
Special Industry Machinery, NEC 1.08%
Railroads, Line-Haul Operating 0.90%
Heavy Construction Other Than Bldg Const - Contractors 0.69%
Guided Missiles & Space Vehicles & Parts 0.56%
Construction Machinery & Equip 0.52%
Aircraft 0.47%
Farm Machinery & Equipment 0.39%
Electric Services 4.93%
Natural Gas Transmission 1.67%
Refuse Systems 1.12%
National Commercial Banks 2.32%
Investment Advice 1.78%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.38%
Hospital & Medical Service Plans 0.50%
Pharmaceutical Preparations 3.07%
Surgical & Medical Instruments & Apparatus 1.18%
Services-Video Tape Rental 1.39%
Radio Broadcasting Stations 0.36%
Petroleum Refining 1.11%
Crude Petroleum & Natural Gas 0.42%
Beverages 0.62%
Cigarettes 0.30%
Food and Kindred Products 0.23%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.65%
Rubber & Plastics Footwear 0.49%
Real Estate Investment Trusts 1.12%
— Unclassified 12.61%

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