NLSCX Mutual Fund

NAV$18.93

AUM$46M

TER2.43%

Holdings199

See how much of NLSCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NLSCX Mutual Fund

NAV$18.93

Neuberger Berman Long Short Fund Class C

AUM$46M

TER2.43%

Holdings199

See how much of NLSCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 190 holdings · as of Jan 31, 2026

NLSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	5.55%	5.5%	1,336,116	$451.61M	-70.7K	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.12%	10.7%	1,740,855	$416.59M	+193.8K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	4.93%	15.6%	2,099,664	$401.31M
4	MSFT	Microsoft Corp	4.51%	20.1%	853,317	$367.17M
5	AAPL	Apple, Inc	4.40%	24.5%	1,381,603	$358.50M
6	META	Meta Platforms, Inc.	2.84%	27.3%	322,427	$231.02M
7	HD	The Home Depot Inc	1.87%	29.2%	406,494	$152.27M
8	AVGO	Broadcom Inc	1.85%	31.1%	454,443	$150.56M
9	CNP	Centerpoint Energy Inc.	1.72%	32.8%	3,530,694	$140.13M
10	—	Brookfield Infrastructure Partners Lp	1.70%	34.5%	3,831,140	$138.50M
11	—	Fanatics Holdings Inc Class A	1.65%	36.1%	2,026,590	$134.50M
12	V	Visa Inc Class A	1.56%	37.7%	393,870	$126.76M
13	MA	Mastercard Inc	1.43%	39.1%	216,090	$116.43M
14	—	Firstenergy Corp Sr Unsec	1.39%	40.5%	2,388,294	$113.06M
15	—	Northern Venture Trust Plc Ordinary Shares	1.39%	41.9%	1,010,501	$113.44M
16	TJX	Tjx Cos Inc	1.38%	43.3%	748,048	$112.07M
17	NFLX	Netflix, Inc.	1.35%	44.6%	1,314,165	$109.72M
18	APH	Amphenol Corp. Class A	1.35%	46.0%	764,468	$110.14M
19	CME	Cme Group, Cl A	1.34%	47.3%	376,831	$108.93M
20	MCD	Mcdonald'S Corp	1.33%	48.7%	343,168	$108.10M
21	NEE	Nextera Energy Inc.	1.31%	50.0%	1,214,246	$106.73M
22	SPGI	S&p Global Inc.	1.26%	51.2%	194,933	$102.88M
23	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	1.25%	52.5%	2,039,601	$101.39M
24	LLY	Eli Lilly & Co.	1.19%	53.7%	93,396	$96.87M
25	BSX	Boston Scientific Corp.	1.14%	54.8%	992,618	$92.84M
26	—	Equinix Inc. Real Estate Investment Trust	1.09%	55.9%	108,133	$88.77M
27	JPM	JPMorgan Chase	1.09%	57.0%	290,234	$88.78M
28	SNPS	Synopsys	1.09%	58.1%	191,114	$88.89M
29	WM	Waste Management	1.09%	59.2%	397,690	$88.38M
30	CVX	Chevron Corp	1.08%	60.3%	495,991	$87.74M
31	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.05%	61.3%	60,218	$85.69M
32	—	General Electric Co.	0.96%	62.3%	255,788	$78.47M
33	WMT	Walmart, Inc.	0.88%	63.1%	603,917	$71.95M
34	UNP	Union Pacific Corp	0.87%	64.0%	302,593	$71.14M
35	EPD	Enterprise Products Partners Lp	0.85%	64.9%	2,075,387	$68.88M
36	NOW	Servicenow, Inc.	0.84%	65.7%	585,730	$68.54M
37	CRWD	Crowdstrike Holdings Inc. Class A	0.83%	66.5%	153,251	$67.65M
38	WAY	Waystar Holding Corp	0.82%	67.4%	2,527,536	$67.13M
39	WFC	Wells Fargo & Co.	0.81%	68.2%	726,371	$65.73M
40	WMB	Williams Cos. Inc.	0.78%	68.9%	938,728	$63.14M
41	DIS	Walt Disney Co	0.75%	69.7%	541,771	$61.11M
42	ABBV	AbbVie Inc.	0.75%	70.4%	273,852	$61.07M
43	—	Airbus Se	0.69%	71.1%	245,678	$56.32M
44	—	Jacobs Engineering Group Inc.	0.67%	71.8%	403,987	$54.64M
45	COST	Costco Wholesale Corp.	0.66%	72.5%	56,838	$53.44M
46	AMD	Advanced Micro Devices Inc.	0.65%	73.1%	221,855	$52.52M
47	AVY	Avery Dennison Corp.	0.63%	73.7%	276,965	$51.38M
48	JNJ	Johnson & Johnson -	0.61%	74.4%	216,988	$49.31M
49	PEP	Pepsico Inc.	0.60%	75.0%	316,336	$48.60M
50	TMO	Thermo Fisherscientific Inc.	0.57%	75.5%	80,563	$46.61M
More holdings · Pro

FundXLS Pro

See the other 140 holdings of NLSCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NLSCX Mutual Fund All Holdings

NLSCX holdings total 199 positions. The top 10 holdings account for 34.5% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.5%, Amazon.Com Inc at 5.1%, Nvidia Corp. at 4.9%.

NLSCX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 23.9%.

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