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

### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
|  | Equities 89.20% (31 December 2020: 83.76%) |  |  |
|  | United States Dollar |  |  |
| 58,900 | Activision Blizzard Inc | 5,621,416 | 1.19 |
| 16,752 | Adobe Inc | 9,810,641 | 2.07 |
| 18,420 | Air Products & Chemicals Inc | 5,299,066 | 1.12 |
| 4,950 | Alphabet Inc Class A | 12,086,860 | 2.55 |
| 47 | Alphabet Inc Class C | 117,797 | 0.02 |
| 3,619 | Amazon.com Inc | 12,449,939 | 2.63 |
| 43,660 | Amphenol Corp Class A | 2,986,781 | 0.63 |
| 122,209 | Anaplan Inc | 6,513,740 | 1.38 |
| 100,491 | Apollo Global Management Inc Class A | 6,250,540 | 1.32 |
| 66,584 | Apple Inc | 9,119,345 | 1.93 |
| 23,188 | Asbury Automotive Group Inc | 3,973,728 | 0.84 |
| 92,000 | Ashland Global Holdings Inc | 8,050,000 | 1.70 |
| 3,085 | ASML Holding NV | 2,131,241 | 0.45 |
| 12,350 | Avery Dennison Corp | 2,596,464 | 0.55 |
| 11,220 | Becton Dickinson & Co | 2,728,592 | 0.58 |
| 2,880 | BlackRock Inc Class A | 2,519,914 | 0.53 |
| 45,194 | Blackstone Group Inc | 4,390,145 | 0.93 |
| 112,050 | Brookfield Asset Management Inc Class A | 5,712,309 | 1.21 |
| 772 | Brookfield Asset Management Reinsurance Partners Ltd Class A | 40,159 | 0.01 |
| 84,616 | Brookfield Infrastructure Partners LP | 4,700,419 | 0.99 |
| 27,780 | CDW Corp | 4,851,777 | 1.02 |
| 111,716 | CenterPoint Energy Inc | 2,739,276 | 0.58 |
| 27,097 | Chevron Corp | 2,838,140 | 0.60 |
| 46,094 | Chewy Inc Class A | 3,674,153 | 0.78 |
| 69,664 | Citigroup Inc | 4,928,728 | 1.04 |
| 29,770 | CME Group Inc Class A | 6,331,484 | 1.34 |
| 4,490 | Costco Wholesale Corp | 1,776,558 | 0.37 |
| 27,995 | Dollar Tree Inc | 2,785,502 | 0.59 |
| 36,970 | DoubleVerify Holdings Inc | 1,565,310 | 0.33 |
| 155,731 | Duck Creek Technologies Inc | 6,775,856 | 1.43 |
| 259,350 | Dun & Bradstreet Holdings Inc | 5,542,309 | 1.17 |
| 114,550 | Enbridge Inc | 4,586,582 | 0.97 |
| 266,110 | Enterprise Products Partners LP | 6,421,234 | 1.36 |
| 33,900 | Equifax Inc | 8,119,389 | 1.72 |
| 71,808 | Equitable Holdings Inc | 2,186,554 | 0.46 |
| 28,530 | Expedia Group Inc | 4,670,646 | 0.99 |
| 21,300 | Facebook Inc Class A | 7,406,223 | 1.56 |

INTERIM REPORT 2021  293
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