Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Lehman Brothers Institutional Liquidity Funds, Lehman Brothers Investor Liquidity Series, Neuberger Berman Institutional Liquidity Funds
SEC CIK
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
30 Jan 24
DEF 14C
Information statement
12 Jan 24
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CEN
Annual report (registered investment company)
7 Nov 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
16 Mar 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
Latest ownership filings
NPORT-P
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Neuberger Berman Absolute Return Multi-Manager Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Neuberger Berman Long Short Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Neuberger Berman Absolute Return Multi-Manager Fund (Jul 2023 report)
22 Sep 23
NPORT-P
Neuberger Berman Long Short Fund (Jul 2023 report)
19 Sep 23
NPORT-P
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund (Jul 2023 report)
19 Sep 23
NPORT-P
Neuberger Berman Long Short Fund (Apr 2023 report)
27 Jun 23
NPORT-P
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund (Apr 2023 report)
27 Jun 23
NPORT-P
Neuberger Berman Absolute Return Multi-Manager Fund (Apr 2023 report)
27 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Absolute Return Multi-Manager Fund | NABAX, NABCX, NABIX, NRABX, NABEX | 0.30 | 0.54 | -0.57 | 129.93 mm | 2,489 | Oct 2023 |
Neuberger Berman Commodity Strategy Fund | NRBAX, NRBCX, NRBIX | -9.17 | -0.46 | -1.10 | 249.72 mm | 160 | Aug 2022 |
Neuberger Berman Long Short Fund | NLSAX, NLSCX, NLSIX | 1.02 | -2.05 | 0.55 | 7.10 bn | 227 | Oct 2023 |
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund | NUPIX, NUPRX | -2.38 | -0.43 | 3.44 | 460.98 mm | 31 | Nov 2023 |