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

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Contracts for Differences (0.56%) (31 December 2020: (1.04%)) (continued)
| Units | Security Description | Counterparty | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- |
| 790,257 | Northrop Grumman Corp | JPMorgan Chase Bank | (43,332) | (0.01) |
| 222,287 | Polaris Inc | Goldman Sachs International | (15,643) | (0.00) |
| 694,284 | SailPoint Technologies Holdings Inc | JPMorgan Chase Bank | (11,703) | (0.00) |
| 2,459,960 | Sap SE | JPMorgan Chase Bank | (22,428) | (0.01) |
| 355,680 | Xpeng Inc | JPMorgan Chase Bank | (152,334) | (0.03) |
| 1,500,603 | Zoom Video Communications Class A | JPMorgan Chase Bank | (352,341) | (0.07) |
| 434,032 | Zoom Video Communications Class A | Goldman Sachs International | (7,587) | (0.00) |

Total Unrealised Loss on Contracts for Differences ∞	(2,641,767)	(0.56)
Total Return Swap Contracts (3.90%) (31 December 2020: (2.13%))
| Notional Amount	Termination	Variable Rate	Reference Entity	Unrealised Date				Loss US$ | % of Net Assets |
| --- | --- |
| USD | (2,265,265) | 20/09/2021 | 0.141 | iBoxx USD Liquid Investment Grade Index2 | (75,426) | (0.02) |
| USD | (1,034,958) | 15/05/2022 | 0.181 | MSCI World Gross Total Return Index3 | (192,137) | (0.04) |
| USD | (2,165,050) | 01/08/2022 | (0.93)4 | S&P Retail Select Industry Index2 | (365,125) | (0.08) |
| USD | (4,462,547) | 29/10/2021 | (0.43)4 | JPMorgan Basket JPNBGCND3 | (1,924,564) | (0.41) |
| USD | (6,116,843) | 12/08/2022 | 0.131 | Goldman Sachs Basket GSCBNBVL2 | (981,405) | (0.21) |
| USD | (9,343,557) | 06/05/2022 | 0.064 | JPMorgan Basket JPNBRMV33 | (3,373,000) | (0.71) |
| USD | (14,466,981) | 19/07/2021 | 0.194 | JPMorgan Basket JPNBLQGS3 | (5,848,671) | (1.23) |
| USD | (16,693,524) | 04/05/2022 | 0.224 | S&P 500 Equal Weight Total Return Index3 | (5,679,351) | (1.20) |
| Total Unrealised Loss on Total Return Swap Contracts ∞ | (18,439,679) | (3.90) |
| 1 The 3 month LIBOR is the benchmark for this total return swap contract. 2 The counterparty for this total return swap contract is Goldman Sachs International. 3 The counterparty for this total return swap contract is JPMorgan Chase Bank. 4 The 1 month LIBOR is the benchmark for this total return swap contract. |  |  |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (26,322,204) | (5.56) |
| Net Financial Assets at Fair Value through Profit or Loss | 411,240,770 | 86.89 |
| Other Net Assets | 62,006,944 | 13.11 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 473,247,714 | 100.00 |

300  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

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