The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Neuberger Berman Long Short Instl NLSIX
- NAV / 1-Day Return 17.61 / −0.17 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.63%
- Turnover 54%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 AM GMT+0
Morningstar’s Analysis NLSIX
Will NLSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −2.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 24.12 | 1.2 Bil | Cash and Equivalents |
Ssc Government Mm Gvmxx | 11.38 | 589.4 Mil | Cash and Equivalents |
Microsoft Corp | 5.79 | 300.0 Mil | Technology |
Amazon.com Inc | 5.06 | 262.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.96 | 205.0 Mil | Communication Services |
Salesforce Inc | 3.52 | 182.4 Mil | Technology |
Alphabet Inc Class A | 3.36 | 174.2 Mil | Communication Services |
Fanatics Holdings Inc Class A | 3.13 | 161.9 Mil | — |
McDonald's Corp | 2.96 | 153.1 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 2.71 | 140.4 Mil | Financial Services |