NLSCX Mutual Fund

NAV$19.20

AUM$33M

TER2.43%

Holdings196

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NLSCX Mutual Fund

NAV$19.20

Neuberger Berman Long Short Fund Class C

AUM$33M

TER2.43%

Holdings196

See how much of NLSCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 195 holdings · as of Aug 31, 2026

NLSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	USD	17.55%	17.6%	$869.85M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.11%	27.7%	$501.13M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc	8.58%	36.2%	$425.31M
4	AMZN	Amazon.com Inc	8.28%	44.5%	$410.28M
5	MSFT	Microsoft Corp	7.57%	52.1%	$375.15M
6	AAPL	Apple Inc	6.47%	58.6%	$320.94M
7	GVMXX	Ssi Us Gov Money Market Class	6.01%	64.6%	$297.82M
8	META	Meta Platforms Inc	5.38%	70.0%	$266.80M
9	—	Fanatics Holdings	4.01%	74.0%	$198.83M
10	AVGO	Broadcom Inc	3.44%	77.4%	$170.40M
11	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	2.77%	80.2%	$137.18M
12	CNP	Centerpoint Energy Inc.	2.46%	82.6%	$121.79M
13	JNJ	Johnson & Johnson -	2.44%	85.1%	$120.82M
14	—	Brookfield Infrastructure Partners Lp	2.38%	87.4%	$118.08M
15	C	Citigroup Inc.	2.33%	89.8%	$115.25M
16	LLY	Eli Lilly & Co	2.22%	92.0%	$110.20M
17	V	Visa Inc Class A	2.21%	94.2%	$109.48M
18	TJX	Tjx Cos., Inc.	2.18%	96.4%	$108.06M
19	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.14%	98.5%	$106.20M
20	MA	Mastercard Inc	2.10%	100.6%	$104.28M
21	APH	Amphenol Corp. Class A	2.08%	102.7%	$103.26M
22	HD	Home Depot Inc	2.03%	104.7%	$100.82M
23	NEE	Nextera Energy Inc	1.94%	106.7%	$96.33M
24	CME	Cme Group Inc.	1.93%	108.6%	$95.83M
25	—	Nvent Electric Plc Ordinary Shares	1.89%	110.5%	$93.56M
26	JPM	JPMorgan Chase	1.88%	112.4%	$93.04M
27	EQIX	Equinix, Inc.	1.86%	114.2%	$92.40M
28	MU	Micron Technology, Inc.	1.67%	115.9%	$83.01M
29	WM	Waste Management Inc	1.67%	117.6%	$82.82M
30	SNDK	Sandisk Corp.	1.57%	119.1%	$77.71M
31	UNP	Union Pacific Corp	1.55%	120.7%	$76.84M
32	CRWD	Crowdstrike Holdings Inc	1.53%	122.2%	$75.67M
33	FE	Firstenergy Corp	1.51%	123.7%	$74.84M
34	CVX	Chevron Corp	1.44%	125.2%	$71.20M
35	SNPS	Synopsys	1.44%	126.6%	$71.28M
36	ABBV	AbbVie Inc.	1.42%	128.0%	$70.21M
37	NFLX	Netflix Inc	1.38%	129.4%	$68.18M
38	COST	Costco Wholesale Corp.	1.34%	130.8%	$66.22M
39	MS	Morgan Stanley	1.28%	132.0%	$63.40M
40	WMB	Williams Cos. Inc.	1.27%	133.3%	$63.15M
41	SPGI	S&p Global Inc.	1.26%	134.6%	$62.59M
42	ORLY	O'reilly Automotive, Inc.	1.23%	135.8%	$61.02M
43	EPD	Enterprise Products Partners Lp	1.22%	137.0%	$60.36M
44	ITT	Itt Inc	1.22%	138.2%	$60.34M
45	WMT	Walmart Inc	1.20%	139.4%	$59.53M
46	MRK	Merck & Company Inc	1.19%	140.6%	$58.81M
47	TSLA	Tesla Inc	1.10%	141.7%	$54.31M
48	—	Shopify Inc	1.06%	142.8%	$52.52M
49	LYV	Live Nation Entertainment Inc.	1.05%	143.8%	$52.14M
50	—	General Electric Co.	0.99%	144.8%	$49.10M
More holdings · Pro

Not reported for this fund: shares, share changes.

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NLSCX Mutual Fund All Holdings

NLSCX holdings total 196 positions. The top 10 holdings account for 77.4% of the fund, led by USD at 17.6%, Nvidia Corp at 10.1%, Alphabet Inc at 8.6%.

NLSCX portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets. The largest sector exposure is Information Technology at 42.0%.

NLSCX sectors provide a detailed breakdown. NLSCX overlap shows how holdings compare to other funds in your portfolio.