Neuberger Berman Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

NRBAX, NRBCX, NRBIX

Fund manager

Neuberger Berman Alternative Funds

Total assets

$249.72 mm

Liabilities

$8.57 mm

Net assets

$241.15 mm

Number of holdings

160.00

160 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	31.88 mm	31.88 mm shares	13.22	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co	5.89 mm	6.01 mm principal	2.44	Debt	Long	USA
Goldman Sachs Group Inc/The	5.49 mm	5.44 mm principal	2.28	Debt	Long	USA
WFC Wells Fargo & Company	5.44 mm	5.44 mm principal	2.26	Debt	Long	USA
Morgan Stanley	5.40 mm	5.48 mm principal	2.24	Debt	Long	USA
T AT&T Inc.	4.73 mm	4.76 mm principal	1.96	Debt	Long	USA
ABBV AbbVie Inc.	4.66 mm	4.66 mm principal	1.93	Debt	Long	USA
NextEra Energy Capital Holdings Inc	4.46 mm	4.50 mm principal	1.85	Debt	Long	USA
Caterpillar Financial Services Corp	4.30 mm	4.34 mm principal	1.78	Debt	Long	USA
C Citigroup Inc.	4.14 mm	4.14 mm principal	1.72	Debt	Long	USA
Simon Property Group LP	4.05 mm	4.09 mm principal	1.68	Debt	Long	USA
Bank of America Corp	3.75 mm	3.77 mm principal	1.55	Debt	Long	USA
PPL Electric Utilities Corp	3.72 mm	3.77 mm principal	1.54	Debt	Long	USA
Capital One Prime Auto Receivables Trust 2022-1	3.56 mm	3.60 mm principal	1.48	ABS-other	Long	USA
General Electric Co	3.44 mm	3.44 mm principal	1.43	Debt	Long	USA
LME NICKEL FUTURE SEP22	3.35 mm	-63.00 contracts	1.39	Commodity derivative	N/A	UK
AXP American Express Company	3.05 mm	3.05 mm principal	1.27	Debt	Long	USA
ENB Enbridge Inc.	3.02 mm	3.04 mm principal	1.25	Debt	Long	Canada
Bank of New York Mellon Corp/The	3.01 mm	3.05 mm principal	1.25	Debt	Long	USA
United States Treasury Bill	2.99 mm	3.00 mm principal	1.24	Short-term investment vehicle	Long	USA
Toyota Motor Credit Corp	2.88 mm	2.88 mm principal	1.19	Debt	Long	USA
Roche Holdings Inc	2.84 mm	2.85 mm principal	1.18	Debt	Long	USA
Florida Power & Light Co	2.74 mm	2.75 mm principal	1.14	Debt	Long	USA
CORN FUTURE DEC22	2.68 mm	587.00 contracts	1.11	Commodity derivative	N/A	USA
VZ Verizon Communications Inc.	2.59 mm	2.61 mm principal	1.07	Debt	Long	USA
Comcast Cable Communications Holdings Inc	2.53 mm	2.50 mm principal	1.05	Debt	Long	USA
Southern California Edison Co	2.50 mm	2.51 mm principal	1.04	Debt	Long	USA
SBUX Starbucks Corporation	2.49 mm	2.51 mm principal	1.03	Debt	Long	USA
BAX Baxter International Inc.	2.48 mm	2.50 mm principal	1.03	Debt	Long	USA
NY HARB ULSD FUT NOV22	2.47 mm	126.00 contracts	1.02	Commodity derivative	N/A	USA
Truist Bank	2.44 mm	2.46 mm principal	1.01	Debt	Long	USA
ADI Analog Devices, Inc.	2.43 mm	2.46 mm principal	1.01	Debt	Long	USA
John Deere Capital Corp	2.32 mm	2.32 mm principal	0.96	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	2.20 mm	2.22 mm principal	0.91	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2022-3	2.13 mm	2.14 mm principal	0.88	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2022-B	2.11 mm	2.12 mm principal	0.88	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2022-A	2.10 mm	2.12 mm principal	0.87	ABS-other	Long	USA
Truist Bank	2.04 mm	2.05 mm principal	0.85	Debt	Long	USA
Magallanes Inc	2.01 mm	2.01 mm principal	0.83	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.99 mm	2.00 mm principal	0.83	Debt	Long	USA
Volkswagen Group of America Finance LLC	1.99 mm	2.00 mm principal	0.83	Debt	Long	USA
Ally Auto Receivables Trust 2022-1	1.95 mm	1.96 mm principal	0.81	ABS-other	Long	USA
World Omni Auto Receivables Trust 2022-A	1.90 mm	1.93 mm principal	0.79	ABS-other	Long	USA
Ford Credit Auto Lease Trust 2022-A	1.88 mm	1.90 mm principal	0.78	ABS-other	Long	USA
DUK Duke Energy Corporation	1.85 mm	1.86 mm principal	0.77	Debt	Long	USA
LME ZINC FUTURE DEC22	1.77 mm	169.00 contracts	0.73	Commodity derivative	N/A	UK
Bank of America Corp	1.77 mm	1.78 mm principal	0.73	Debt	Long	USA
Honda Auto Receivables 2021-4 Owner Trust	1.75 mm	1.78 mm principal	0.73	ABS-other	Long	USA
TMO Thermo Fisher Scientific Inc.	1.75 mm	1.76 mm principal	0.72	Debt	Long	USA
State Street Institutional US Government Money Market Fund	1.72 mm	1.72 mm shares	0.71	Short-term investment vehicle	Long	USA
GSK Consumer Healthcare Capital US LLC	1.60 mm	1.61 mm principal	0.66	Debt	Long	USA
Toyota Motor Credit Corp	1.56 mm	1.57 mm principal	0.65	Debt	Long	USA
Ford Credit Auto Owner Trust 2022-A	1.55 mm	1.56 mm principal	0.64	ABS-other	Long	USA
World Omni Automobile Lease Securitization Trust 2022-A	1.53 mm	1.55 mm principal	0.64	ABS-other	Long	USA
BMW Vehicle Lease Trust 2022-1	1.45 mm	1.47 mm principal	0.60	ABS-other	Long	USA
Toyota Auto Receivables 2022-A Owner Trust	1.41 mm	1.43 mm principal	0.59	ABS-other	Long	USA
Verizon Owner Trust 2020-B	1.41 mm	1.43 mm principal	0.59	ABS-other	Long	USA
Protective Life Global Funding	1.35 mm	1.36 mm principal	0.56	Debt	Long	USA
Toyota Lease Owner Trust 2021-B	1.30 mm	1.32 mm principal	0.54	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2021-4	1.30 mm	1.31 mm principal	0.54	ABS-other	Long	USA
Kubota Credit Owner Trust 2022-1	1.27 mm	1.30 mm principal	0.53	ABS-other	Long	USA
HPEFS Equipment Trust	1.27 mm	1.29 mm principal	0.53	ABS-other	Long	USA
Toronto-Dominion Bank/The	1.22 mm	1.22 mm principal	0.50	Debt	Long	Canada
GM Financial Automobile Leasing Trust 2022-2	1.22 mm	1.23 mm principal	0.50	ABS-other	Long	USA
Royal Bank of Canada	1.22 mm	1.24 mm principal	0.50	Debt	Long	Canada
US Bank NA/Cincinnati OH	1.18 mm	1.19 mm principal	0.49	Debt	Long	USA
COF Capital One Financial Corporation	1.17 mm	1.18 mm principal	0.49	Debt	Long	USA
COF Capital One Financial Corporation	1.16 mm	1.18 mm principal	0.48	Debt	Long	USA
LYG Lloyds Banking Group plc	1.15 mm	1.16 mm principal	0.48	Debt	Long	UK
NATURAL GAS FUTR DEC22	1.11 mm	77.00 contracts	0.46	Commodity derivative	N/A	USA
C Citigroup Inc.	1.09 mm	1.09 mm principal	0.45	Debt	Long	USA
LOW SU GASOIL G JAN23	1.05 mm	134.00 contracts	0.44	Commodity derivative	N/A	UK
Santander Retail Auto Lease Trust 2022-B	1.04 mm	1.05 mm principal	0.43	ABS-other	Long	USA
National Rural Utilities Cooperative Finance Corp	1.04 mm	1.04 mm principal	0.43	Debt	Long	USA
Nissan Auto Lease Trust 2022-A	1.01 mm	1.02 mm principal	0.42	ABS-other	Long	USA
MMAF Equipment Finance LLC 2022-A	989.45 k	1.00 mm principal	0.41	ABS-other	Long	USA
AXP American Express Company	988.96 k	995.00 k principal	0.41	Debt	Long	USA
Santander Retail Auto Lease Trust 2022-A	970.41 k	993.64 k principal	0.40	ABS-other	Long	USA
John Deere Capital Corp	956.77 k	955.00 k principal	0.40	Debt	Long	USA
World Omni Auto Receivables Trust 2022-B	899.56 k	909.00 k principal	0.37	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2021-C	887.67 k	898.98 k principal	0.37	ABS-other	Long	USA
Capital One Prime Auto Receivables Trust 2021-1	873.08 k	884.27 k principal	0.36	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2022-2	869.77 k	877.00 k principal	0.36	ABS-other	Long	USA
LME NICKEL FUTURE OCT22	835.54 k	-33.00 contracts	0.35	Commodity derivative	N/A	UK
Toyota Auto Receivables 2022-B Owner Trust	792.83 k	800.00 k principal	0.33	ABS-other	Long	USA
Tesla Auto Lease Trust 2021-A	777.51 k	788.83 k principal	0.32	ABS-other	Long	USA
Siemens Financieringsmaatschappij NV	729.75 k	730.00 k principal	0.30	Debt	Long	Netherlands
Nissan Auto Lease Trust 2021-A	706.90 k	712.72 k principal	0.29	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2021-B	664.54 k	667.94 k principal	0.28	ABS-other	Long	USA
Toyota Lease Owner Trust 2022-A	646.80 k	658.00 k principal	0.27	ABS-other	Long	USA
CMCSA Comcast Corporation	645.14 k	645.00 k principal	0.27	Debt	Long	USA
Westpac Banking Corp	639.70 k	640.00 k principal	0.27	Debt	Long	Australia
Harley-Davidson Motorcycle Trust 2022-A	625.04 k	630.00 k principal	0.26	ABS-other	Long	USA
DLLST 2022-1 LLC	615.32 k	622.00 k principal	0.26	ABS-other	Long	USA
Caterpillar Financial Services Corp	604.75 k	605.00 k principal	0.25	Debt	Long	USA
CenterPoint Energy Resources Corp	600.02 k	601.00 k principal	0.25	Debt	Long	USA
John Deere Capital Corp	599.33 k	605.00 k principal	0.25	Debt	Long	USA
CNH Equipment Trust 2021-C	582.72 k	590.34 k principal	0.24	ABS-other	Long	USA
Southern California Gas Co	582.10 k	585.00 k principal	0.24	Debt	Long	USA
MMAF Equipment Finance LLC 2021-A	580.47 k	584.16 k principal	0.24	ABS-other	Long	USA
General Electric Co	578.46 k	580.00 k principal	0.24	Debt	Long	USA
LME PRI ALUM FUTR OCT22	575.54 k	-129.00 contracts	0.24	Commodity derivative	N/A	UK
Santander Retail Auto Lease Trust 2021-A	570.39 k	574.47 k principal	0.24	ABS-other	Long	USA
ATO Atmos Energy Corporation	564.78 k	565.00 k principal	0.23	Debt	Long	USA
Truist Financial Corp	519.40 k	530.00 k principal	0.22	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2022-1	518.43 k	525.05 k principal	0.21	ABS-other	Long	USA
Dllmt 2021-1 LLC	457.70 k	464.51 k principal	0.19	ABS-other	Long	USA
T AT&T Inc.	455.33 k	455.00 k principal	0.19	Debt	Long	USA
SOYBEAN MEAL FUTR DEC22	413.64 k	278.00 contracts	0.17	Commodity derivative	N/A	USA
Hyundai Auto Lease Securitization Trust 2022-B	408.46 k	413.00 k principal	0.17	ABS-other	Long	USA
John Deere Capital Corp	394.79 k	398.00 k principal	0.16	Debt	Long	USA
World Omni Auto Receivables Trust 2021-B	365.67 k	367.43 k principal	0.15	ABS-other	Long	USA
Royal Bank of Canada	269.82 k	270.00 k principal	0.11	Debt	Long	Canada
LME ZINC FUTURE OCT22	269.45 k	-134.00 contracts	0.11	Commodity derivative	N/A	UK
LME LEAD FUTURE OCT22	251.70 k	-61.00 contracts	0.10	Commodity derivative	N/A	UK
World Omni Automobile Lease Securitization Trust 2021-A	221.68 k	223.65 k principal	0.09	ABS-other	Long	USA
MS Morgan Stanley	213.41 k	215.00 k principal	0.09	Debt	Long	USA
Navient Student Loan Trust 2017-4	140.39 k	140.63 k principal	0.06	ABS-other	Long	USA
Navient Student Loan Trust 2019-7	139.97 k	140.58 k principal	0.06	ABS-other	Long	USA
BRENT CRUDE FUTR JAN23	120.63 k	182.00 contracts	0.05	Commodity derivative	N/A	UK
LME NICKEL FUTURE NOV22	118.37 k	-41.00 contracts	0.05	Commodity derivative	N/A	UK
WTI CRUDE FUTURE JAN23	89.63 k	165.00 contracts	0.04	Commodity derivative	N/A	USA
LME PRI ALUM FUTR NOV22	74.72 k	-122.00 contracts	0.03	Commodity derivative	N/A	UK
COCOA FUTURE DEC22	60.70 k	94.00 contracts	0.03	Commodity derivative	N/A	USA
LME LEAD FUTURE DEC22	58.32 k	-16.00 contracts	0.02	Commodity derivative	N/A	UK
Navient Student Loan Trust 2019-4	53.22 k	53.25 k principal	0.02	ABS-other	Long	USA
State Street Institutional US Government Money Market Fund	32.11 k	32.11 k shares	0.01	Short-term investment vehicle	Long	USA
COFFEE 'C' FUTURE DEC22	30.06 k	38.00 contracts	0.01	Commodity derivative	N/A	USA
LME PRI ALUM FUTR DEC22	26.08 k	-20.00 contracts	0.01	Commodity derivative	N/A	UK
LME NICKEL FUTURE DEC22	18.13 k	-6.00 contracts	0.01	Commodity derivative	N/A	UK
LME LEAD FUTURE NOV22	14.73 k	-62.00 contracts	0.01	Commodity derivative	N/A	UK
LIVE CATTLE FUTR FEB23	-36.06 k	51.00 contracts	-0.01	Commodity derivative	N/A	USA
LME LEAD FUTURE DEC22	-46.18 k	57.00 contracts	-0.02	Commodity derivative	N/A	UK
COTTON NO.2 FUTR DEC22	-53.92 k	123.00 contracts	-0.02	Commodity derivative	N/A	USA
CATTLE FEEDER FUT JAN23	-55.36 k	25.00 contracts	-0.02	Commodity derivative	N/A	USA
SUGAR 11 (WORLD) MAR23	-58.30 k	206.00 contracts	-0.02	Commodity derivative	N/A	USA
LME PRI ALUM FUTR DEC22	-126.91 k	131.00 contracts	-0.05	Commodity derivative	N/A	UK
PALLADIUM FUTURE DEC22	-127.39 k	7.00 contracts	-0.05	Commodity derivative	N/A	USA
LME ZINC FUTURE DEC22	-135.88 k	-15.00 contracts	-0.06	Commodity derivative	N/A	UK
LME NICKEL FUTURE DEC22	-150.66 k	45.00 contracts	-0.06	Commodity derivative	N/A	UK
LME LEAD FUTURE OCT22	-217.37 k	61.00 contracts	-0.09	Commodity derivative	N/A	UK
LME ZINC FUTURE NOV22	-242.31 k	155.00 contracts	-0.10	Commodity derivative	N/A	UK
LME LEAD FUTURE NOV22	-250.72 k	62.00 contracts	-0.10	Commodity derivative	N/A	UK
LEAN HOGS FUTURE FEB23	-280.22 k	172.00 contracts	-0.12	Commodity derivative	N/A	USA
LME ZINC FUTURE OCT22	-394.44 k	134.00 contracts	-0.16	Commodity derivative	N/A	UK
PLATINUM FUTURE OCT22	-415.90 k	65.00 contracts	-0.17	Commodity derivative	N/A	USA
LME PRI ALUM FUTR NOV22	-459.39 k	122.00 contracts	-0.19	Commodity derivative	N/A	UK
SOYBEAN FUTURE NOV22	-555.78 k	107.00 contracts	-0.23	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR DEC22	-572.48 k	153.00 contracts	-0.24	Commodity derivative	N/A	USA
GASOLINE RBOB FUT DEC22	-895.86 k	182.00 contracts	-0.37	Commodity derivative	N/A	USA
LME NICKEL FUTURE NOV22	-901.94 k	41.00 contracts	-0.37	Commodity derivative	N/A	UK
SILVER FUTURE DEC22	-1.13 mm	78.00 contracts	-0.47	Commodity derivative	N/A	USA
LME NICKEL FUTURE OCT22	-1.16 mm	33.00 contracts	-0.48	Commodity derivative	N/A	UK
WHEAT FUTURE(CBT) DEC22	-1.18 mm	106.00 contracts	-0.49	Commodity derivative	N/A	USA
GOLD 100 OZ FUTR DEC22	-1.21 mm	200.00 contracts	-0.50	Commodity derivative	N/A	USA
KC HRW WHEAT FUT DEC22	-1.35 mm	135.00 contracts	-0.56	Commodity derivative	N/A	USA
LME PRI ALUM FUTR OCT22	-1.53 mm	129.00 contracts	-0.64	Commodity derivative	N/A	UK
LME ZINC FUTURE NOV22	-1.83 mm	-155.00 contracts	-0.76	Commodity derivative	N/A	UK
COPPER FUTURE DEC22	-3.54 mm	176.00 contracts	-1.47	Commodity derivative	N/A	USA
LME NICKEL FUTURE SEP22	-4.69 mm	63.00 contracts	-1.95	Commodity derivative	N/A	UK