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

### Financial Assets at Fair Value through Profit or Loss (continued)
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
|  | Equities 89.20% (31 December 2020: 83.76%) (continued) |  |  |
|  | United States Dollar (continued) |  |  |
| 12,100 | Spotify Technology SA | 3,334,639 | 0.70 |
| 26,700 | Tapestry Inc | 1,160,916 | 0.24 |
| 38,514 | TE Connectivity Ltd | 5,207,478 | 1.10 |
| 7,200 | Thermo Fisher Scientific Inc | 3,632,184 | 0.77 |
| 74,895 | TJX Cos Inc | 5,049,421 | 1.07 |
| 34,164 | Tradeweb Markets Inc Class A | 2,888,908 | 0.61 |
| 39,050 | Uber Technologies Inc | 1,957,186 | 0.41 |
| 30,220 | Union Pacific Corp | 6,646,285 | 1.40 |
| 18,050 | UnitedHealth Group Inc | 7,227,942 | 1.53 |
| 74,000 | Utz Brands Inc | 1,612,460 | 0.34 |
| 23,390 | Visa Inc Class A | 5,469,050 | 1.16 |
| 26,353 | Walmart Inc | 3,716,300 | 0.78 |
| 7,837 | Walt Disney Co | 1,377,509 | 0.29 |
| 51,490 | Waste Management Inc | 7,214,264 | 1.52 |
| 40,231 | WEC Energy Group Inc | 3,578,547 | 0.76 |
| 37,155 | WEX Inc | 7,204,355 | 1.52 |
| 100,450 | Whole Earth Brands Inc | 1,456,525 | 0.31 |
| 18,000 | Workday Inc Class A | 4,297,320 | 0.91 |
|  | Total Equities * | 422,166,914 | 89.20 |
|  |  |  |  |
|  | Real Estate Investment Trusts 0.66% (31 December 2020: 0.00%) |  |  |
|  | United States Dollar |  |  |
| 9,729 | SBA Communications Corp Class A | 3,100,632 | 0.66 |
|  | Total Real Estate Investment Trusts * | 3,100,632 | 0.66 |

| Number of Shares | Security Description | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- |
|  | Participatory Notes 0.00% (31 December 2020: 0.00%) |  |  |  |
|  | United States Dollar |  |  |  |
| 3,000 | OneSpaWorld Holdings Ltd | 19/03/2024 | 9,300 | 0.00 |
|  | Total Participatory Notes ** |  | 9,300 | 0.00 |

| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 1.63% (31 December 2020: 2.84%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 874,612 | Anagram International Inc/Anagram Holdings LLC† | 10.00% | 15/08/2026 | 878,985 | 0.19 |
| 362,928 | Anagram International Inc/Anagram Holdings LLC† | 15.00% | 15/08/2025 | 419,182 | 0.09 |
| 795,989 | Anagram International Inc/Anagram Holdings LLC** | 15.00% | 15/08/2025 | 919,367 | 0.19 |

INTERIM REPORT 2021  295
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