# Neuberger Berman US Long Short Equity Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Written Equity Options Contracts (0.09%) (31 December 2020: (0.09%))
| Number of	Expiration Contracts	Date | Type | Premium US$ | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- |
| Call Options |  |  |  |  |
| (855)	20/08/2021 | Paya Holdings Inc, Strike Price $15 | 82,132 | (5,985) | (0.00) |
| (151)	16/07/2021 | Chewy Inc, Strike Price $100 | 14,413 | (1,888) | (0.00) |
| Put Options |  |  |  |  |
| (205) | 21/01/2022 | Apollo Global Management LLC, Strike Price $50 | 52,377 | (29,213) | (0.01) |
| (151) | 15/10/2021 | Chewy Inc, Strike Price $65 | 59,320 | (36,617) | (0.01) |
| (170) | 20/08/2021 | Chewy Inc, Strike Price $75 | 48,033 | (54,060) | (0.01) |
| (24) | 20/08/2021 | O'Reilly Automotive Inc, Strike Price $420 | 67,584 | (4,800) | (0.00) |
| (170) | 20/08/2021 | Dollar Tree Inc, Strike Price $100 | 127,642 | (59,925) | (0.01) |
| (120) | 15/10/2021 | Floor & Decor Holdings Inc, Strike Price $100 | 87,692 | (76,800) | (0.02) |
| (855) | 20/08/2021 | Paya Holdings Inc, Strike Price $10 | 79,959 | (23,512) | (0.00) |
| (430) | 20/08/2021 | Sumo Logic Inc, Strike Price $18 | 124,887 | (29,025) | (0.01) |
| (390) | 20/08/2021 | Tapestry Inc, Strike Price $40 | 63,751 | (51,675) | (0.01) |
| (1,600) | 16/07/2021 | Under Armour Inc, Strike Price $13 | 115,214 | (3,200) | (0.00) |
| (50) | 19/11/2021 | WEX Inc, Strike Price $180 | 52,923 | (46,000) | (0.01) |

Total Fair Value on Written Equity Options Contracts ±	(422,700)	(0.09)
Contracts for Differences (0.56%) (31 December 2020: (1.04%))
| Units | Security Description | Counterparty | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- |
| 2,511,340 | 3M Co | Goldman Sachs International | (55,676) | (0.01) |
| 1,851,633 | Automatic Data Processing | JPMorgan Chase Bank | (65,281) | (0.01) |
| 1,144,092 | Carvana Co | JPMorgan Chase Bank | (82,050) | (0.02) |
| 1,632,246 | Domino's Pizza Inc | JPMorgan Chase Bank | (306,054) | (0.06) |
| 497,028 | Doordash Inc Class A | JPMorgan Chase Bank | (90,112) | (0.02) |
| 672,956 | Five9 Inc | Goldman Sachs International | (90,346) | (0.02) |
| 1,603,042 | Franklin Resources Inc | JPMorgan Chase Bank | (93,041) | (0.02) |
| 164,610 | Fubotv Inc | JPMorgan Chase Bank | (115,380) | (0.02) |
| 322,824 | Fubotv Inc | Goldman Sachs International | (221,943) | (0.05) |
| 199,430 | Gamestop Corp Class A | JPMorgan Chase Bank | (74,029) | (0.02) |
| 137,028 | Gamestop Corp Class A | Goldman Sachs International | (70,783) | (0.02) |
| 1,302,000 | Guidewire Software Inc | JPMorgan Chase Bank | (83,328) | (0.02) |
| 705,850 | Iron Mountain Inc | JPMorgan Chase Bank | (79,230) | (0.02) |
| 2,388,540 | Kroger Co | JPMorgan Chase Bank | (73,920) | (0.02) |
| 711,386 | Lemonade Inc | Goldman Sachs International | (362,306) | (0.08) |
| 434,215 | Mudrick Capital Acquisition Corp Class A | Goldman Sachs International | (22,076) | (0.00) |
| 298,076 | Nio Inc | JPMorgan Chase Bank | (150,844) | (0.03) |

INTERIM REPORT 2021  299
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman US Long Short Equity Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 437.562.974 | 352.946.599 |
| Barmittel und Barmitteläquivalente | 2 | 35.320.109 | 37.369.785 |
| Forderungen aus Wertpapierverkäufen |  | 2.569.209 | 1.389.657 |
| Forderungen aus ausgegebenen Anteilen |  | 2.455.319 | 2.141.065 |
| Forderungen gegenüber Brokern |  | 33.924.102 | 23.425.281 |
| Ertragsforderungen und sonstiges Vermögen |  | 399.502 | 387.354 |
| Vermögenswerte insgesamt |  | 512.231.215 | 417.659.741 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 26.322.204 | 14.308.630 |
| Kontenüberziehung | 3 | – | 227 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 1.339.078 | 239.651 |
| Antizipative Passiva |  | 565.248 | 479.257 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 10.308.641 | 4.092.316 |
| Sonstige Verbindlichkeiten |  | 448.330 | 539.635 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	38.983.501	19.659.716 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 473.247.714 | 398.000.025 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
290  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS