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Neuberger Berman Long Short A (NLSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.73-0.08 (-0.45%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash35.15%
Stocks59.58%
Bonds0.56%
Others3.33%
Preferred1.37%
Convertible0.00%

Sector weightings (%)

Sector(s)
NLSAX
Basic materials
0.50%
Consumer cyclical
15.25%
Financial services
12.04%
Property
1.44%
Consumer defensive
7.50%
Healthcare
5.27%
Utilities
7.53%
Communication services
10.14%
Energy
3.67%
Industrials
9.20%
Technology
27.46%

Equity holdings

AverageNLSAXCategory average
Price/Earnings0.0421.4
Price/book0.243.04
Price/sales0.352.45
Price/Cash flow0.0615.31
Median market cap167,18078,037.07
3-year earnings growth19.414.32

Bond holdings

AverageNLSAXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)NLSAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (28.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.75%
Amazon.com IncAMZN5.07%
Alphabet Inc Class AGOOGL3.87%
Apple IncAAPL3.66%
Meta Platforms Inc Class AMETA3.64%
JPMorgan Chase & CoJPM3.10%
Keurig Dr Pepper IncKDP2.99%