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-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
30 Aug 22
DEFA14A
Additional proxy soliciting materials
11 Aug 22
DEFA14A
Additional proxy soliciting materials
26 Jul 22
DEFA14A
Additional proxy soliciting materials
15 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
DEFA14A
Additional proxy soliciting materials
30 Jun 22
Latest ownership filings
NPORT-P/A
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund (Oct 2022 report)
20 Jan 23
NPORT-P
Neuberger Berman Absolute Return Multi-Manager Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Neuberger Berman Long Short Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Neuberger Berman Global Allocation Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Neuberger Berman Commodity Strategy Fund (Aug 2022 report)
25 Oct 22
NPORT-P
Neuberger Berman Global Allocation Fund (Jul 2022 report)
23 Sep 22
NPORT-P
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund (Jul 2022 report)
23 Sep 22
NPORT-P
Neuberger Berman Long Short Fund (Jul 2022 report)
23 Sep 22
NPORT-P
Neuberger Berman Commodity Strategy Fund (Jul 2022 report)
23 Sep 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Absolute Return Multi-Manager Fund | NABAX, NABCX, NABIX, NRABX, NABEX | 1.54 | 1.52 | 0.22 | 151.39 mm | 2,218 | Oct 2022 |
| Neuberger Berman Commodity Strategy Fund | NRBAX, NRBCX, NRBIX | -9.17 | -0.46 | -1.10 | 249.72 mm | 160 | Aug 2022 |
| Neuberger Berman Global Allocation Fund | NGLAX, NGLCX, NGLIX, NRGLX | -2.95 | -6.97 | 4.36 | 8.17 mm | 434 | Oct 2022 |
| Neuberger Berman Long Short Fund | NLSAX, NLSCX, NLSIX | -1.51 | -4.24 | 1.56 | 6.57 bn | 231 | Oct 2022 |
| Neuberger Berman U.S. Equity Index PutWrite Strategy Fund | NUPAX, NUPCX, NUPIX, NUPRX | -3.14 | -6.16 | 4.62 | 478.37 mm | 28 | Oct 2022 |