Current Market Value 6,031,712,434
Current Holdings 191
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NLSAX - Neuberger Berman Long Short Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 191 6,031,712
2025-03-25 2025-01-31 NPORT-P 168 6,538,865
2024-12-30 2024-10-31 NPORT-P 167 5,912,230
2024-09-23 2024-07-31 NPORT-P 174 5,883,576
2024-06-21 2024-04-30 NPORT-P 190 5,644,942
2024-04-01 2024-01-31 NPORT-P 220 4,697,566
2023-12-27 2023-10-31 NPORT-P 227 4,840,760
2023-09-19 2023-07-31 NPORT-P 218 4,841,911
2023-06-27 2023-04-30 NPORT-P 239 3,791,743
2023-03-22 2023-01-31 NPORT-P 222 4,175,035
2022-12-23 2022-10-31 NPORT-P 231 4,795,772
2022-09-23 2022-07-31 NPORT-P 216 4,636,340
2022-06-27 2022-04-30 NPORT-P 199 4,499,269
2022-03-30 2022-01-31 NPORT-P 193 4,980,998
2021-12-16 2021-10-31 NPORT-P 204 4,509,771
2021-09-22 2021-07-31 NPORT-P 211 4,275,325
2021-06-29 2021-04-30 NPORT-P 221 3,910,161
2021-03-25 2021-01-31 NPORT-P 212 3,615,447
2020-12-16 2020-10-31 NPORT-P 234 3,080,292
2020-09-25 2020-07-31 NPORT-P 232 2,650,169
2020-06-15 2020-04-30 NPORT-P 237 2,082,716
2020-03-30 2020-01-31 NPORT-P 91 2,241,239
2019-12-18 2019-10-31 NPORT-P 212 1,760,541