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Neuberger Long Short Fund

Filed by Neuberger Berman Alternative Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
126
matched to a ticker
Fund size
$8.4B
the filing's own figure
Matched value
$5.6B
of the positions below
As of
2026-07-31
S000035446

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.04%$516.5M
GOOGLAlphabet Inc6.88%$505.1M
AMZNAmazon.com Inc6.53%$478.8M
MSFTMicrosoft Corp5.12%$375.7M
AAPLApple Inc4.71%$345.4M
METAMeta Platforms Inc3.39%$248.6M
AVGOBroadcom Inc2.41%$176.9M
VVisa Inc1.86%$136.3M
BAMBROOKFIELD ASSET MANAGEMENT LTD1.82%$133.6M
CNPCenterPoint Energy Inc1.67%$122.5M
HDHome Depot Inc1.62%$119.2M
MAMastercard Inc1.49%$109.6M
LLYEli Lilly and Co1.46%$107.3M
APHAmphenol Corp1.45%$106.6M
JNJJohnson & Johnson1.40%$103.1M
JPMJPMorgan Chase & Co1.39%$102.1M
CMECME Group Inc1.38%$100.9M
NEENextera Energy Inc1.36%$100M
CRWDCrowdStrike Holdings Inc1.31%$96.4M
TJXTJX Companies Inc1.25%$91.4M
WMWaste Management Inc1.23%$90.1M
EQIXEquinix Inc1.23%$90M
ORLYO'Reilly Automotive Inc1.12%$82.4M
UNPUnion Pacific Corp1.11%$81.7M
FEFirstEnergy Corp1.10%$80.8M
CVXChevron Corp1.07%$78.6M
MCDMcDonald's Corp1.07%$78.4M
ABBVAbbVie Inc0.97%$71.4M
MUMicron Technology Inc0.97%$71.3M
EPDEnterprise Products Partners L.P0.97%$71M
NFLXNetflix Inc0.95%$69.5M
SNPSSynopsys Inc0.92%$67.9M
GEGeneral Electric Co0.92%$67.2M
WMBWilliams Companies Inc0.92%$67.2M
WMTWalmart Inc0.91%$67.1M
CCitigroup Inc0.91%$67.1M
COSTCostco Wholesale Corp0.88%$64.2M
SPGIS&P Global Inc0.84%$61.4M
MSMorgan Stanley0.70%$51.5M
TSLATesla Inc0.70%$51.2M
MRKMerck & Co Inc0.69%$50.5M
ITTITT Inc0.67%$49.2M
SPHRSphere Entertainment Co0.62%$45.8M
SHOPShopify Inc0.60%$43.7M
CATCaterpillar Inc0.58%$42.2M
ADIAnalog Devices Inc0.56%$40.7M
LYVLive Nation Entertainment Inc0.55%$40M
EFXEquifax Inc0.54%$40M
NETCloudflare Inc0.51%$37.5M
LIILennox International Inc0.51%$37.1M
GEVGE Vernova Inc0.49%$36.2M
SNDKSandisk Corp0.48%$35M
DEDeere & Co0.47%$34.4M
UNHUnitedHealth Group Inc0.46%$34M
PMPhilip Morris International Inc0.45%$33.3M
TMOThermo Fisher Scientific Inc0.45%$32.7M
ABGAsbury Automotive Group Inc0.42%$31.1M
MARMarriott International Inc0.42%$30.5M
BABoeing Co0.37%$27M
CVSCVS Health Corp0.35%$25.7M
MSCIMSCI Inc0.34%$24.7M
MDLZMondelez International Inc0.33%$24.3M
FWRGFirst Watch Restaurant Group Inc0.33%$24M
USFDUS Foods Holding Corp0.33%$23.9M
SPCXSpace Exploration Technologies Corp0.32%$23.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.24%$17.8M
NOWServiceNow Inc0.24%$17.3M
PTONPeloton Interactive Inc0.21%$15.7M
CEGConstellation Energy Corp0.14%$10.2M
ORCLOracle Corp0.00%$324.7K
SFMSprouts Farmers Market Inc-0.03%-$2.2M
GOGrocery Outlet Holding Corp-0.05%-$3.7M
MTZMasTec Inc-0.05%-$3.8M
ODFLOld Dominion Freight Line Inc-0.05%-$3.9M
KTBKontoor Brands Inc-0.06%-$4.7M
SHWSherwin-Williams Co-0.07%-$5.4M
WINGWingstop Inc. - Common Stock-0.08%-$5.7M
OTISOtis Worldwide Corp-0.09%-$6.4M
TXTTextron Inc-0.09%-$6.9M
PSKYParamount Skydance Corp-0.10%-$7.3M
AOSA O Smith Corp-0.10%-$7.4M
DOCSDoximity Inc-0.10%-$7.5M
EMREmerson Electric Co-0.11%-$7.9M
PCARPaccar Inc-0.12%-$8.7M
OXMOxford Industries, Inc.-0.12%-$8.8M
FNDFloor & Decor Holdings Inc-0.12%-$9.2M
FLOFlowers Foods Inc-0.13%-$9.3M
GISGeneral Mills Inc-0.13%-$9.4M
JJSFJ&J Snack Foods Corp-0.13%-$9.5M
CHTRCharter Communications Inc-0.13%-$9.6M
EXLSExlservice Holdings Inc-0.14%-$10.5M
ITWIllinois Tool Works Inc-0.15%-$11.1M
PCTYPaylocity Holding Corp-0.15%-$11.2M
MHKMohawk Industries Inc-0.16%-$11.4M
SAMBoston Beer Company Inc-0.16%-$11.8M
GGGGraco Inc-0.17%-$12.2M
BJBJ's Wholesale Club Holdings Inc-0.17%-$12.3M
SAPSAP SE-0.18%-$13.1M
ROPRoper Technologies Inc-0.19%-$14M
CRWVCoreWeave Inc-0.20%-$14.4M
RNGRingCentral Inc-0.20%-$14.6M
MORNMorningstar Inc-0.20%-$14.7M
PEGPublic Service Enterprise Group Inc-0.20%-$14.8M
PWRQuanta Services Inc-0.21%-$15.2M
GEHCGE Healthcare Technologies Inc-0.21%-$15.7M
HONHoneywell International Inc-0.22%-$16M
PAYCPaycom Software Inc-0.22%-$16.2M
MMM3M Co-0.22%-$16.3M
TFCTruist Financial Corp-0.23%-$16.7M
ACIAlbertsons Companies Inc-0.23%-$16.9M
LYFTLyft Inc-0.23%-$17M
FOXAFox Corp-0.24%-$17.5M
PPLPPL Corp-0.26%-$18.9M
PLTRPalantir Technologies Inc-0.27%-$20M
FICOFair Isaac Corp-0.29%-$21.2M
FNFFidelity National Financial Inc-0.30%-$22M
MTGMGIC Investment Corp-0.30%-$22.2M
FTNTFortinet Inc-0.31%-$22.5M
TAPMolson Coors Beverage Co-0.31%-$23.1M
OMCOmnicom Group Inc-0.35%-$25.7M
NXSTNexstar Media Group Inc-0.41%-$30.1M
HPQHP Inc-0.42%-$31M
LAMRLamar Advertising Co-0.42%-$31.2M
EDConsolidated Edison Inc-0.44%-$32.2M
EXCExelon Corp-0.48%-$35.2M
ALLAllstate Corp-0.49%-$35.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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