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 17.80 / +0.28 %
- Total Assets 6.7 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM 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 2.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 24.85 | 1.4 Bil | Cash and Equivalents |
Ssc Government Mm Gvmxx | 10.15 | 559.8 Mil | Cash and Equivalents |
Microsoft Corp | 5.18 | 285.5 Mil | Technology |
Amazon.com Inc | 4.41 | 243.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.67 | 202.3 Mil | Communication Services |
Salesforce Inc | 3.45 | 190.1 Mil | Technology |
Fanatics Holdings Inc Class A | 2.94 | 161.9 Mil | — |
Alphabet Inc Class A | 2.90 | 159.8 Mil | Communication Services |
McDonald's Corp | 2.88 | 158.7 Mil | Consumer Cyclical |
Apple Inc | 2.64 | 145.6 Mil | Technology |