fundvisualizer.com

Neuberger Berman Long Short CNLSCX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
58.47%
Non-U.S. Stock
5.76%
Bond
0.65%
Non-U.S. Bond
0.00%
Preferred
1.43%
Convertible
0.00%
Cash
30.58%
Other
3.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

14.51%

Financial services

11.97%

Real estate

0.97%

Consumer defensive

5.58%

Health care

8.06%

Utilities

9.29%

Communication services

11.40%

Energy

3.75%

Industrials

9.54%

Technology

32.06%

Top 10 holdings

As of 09/30/2024

Future on E-mini S&P 500 Futures
35.47%
Usd
21.77%
Ssc Government Mm Gvmxx
8.81%
Nasdaq 100 E-Mini Dec24 Xcme 20241220
8.58%
Microsoft Corp
6.35%
Amazon.com Inc
5.55%
Apple Inc
4.96%
Meta Platforms Inc Class A
4.43%
NVIDIA Corp
3.92%
Alphabet Inc Class A
3.83%
Fund assets

$7.14 Billion

Share class

C

Morningstar category

Long-Short Equity

Expense ratio

2.42%

Investment objective

Growth

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