Neuberger Berman Absolute Return Multi-Manager Fund

Fund Profile

Fund profile

Tickers

NABAX, NABCX, NABIX, NRABX, NABEX

Fund manager

Neuberger Berman Alternative Funds

Total assets

$96.86 mm

Liabilities

$6.49 mm

Net assets

$90.37 mm

Number of holdings

558.00

Top 200 of 558 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Treasury Only Portfolio, Institutional Class	32.01 mm	32.01 mm shares	35.41	Short-term investment vehicle	Long	USA
HES Hess Corporation	1.62 mm	12.07 k shares	1.80	Common equity	Long	USA
Prosus NV	1.33 mm	31.47 k shares	1.47	Common equity	Long	Netherlands
HCP HashiCorp, Inc.	1.24 mm	36.75 k shares	1.38	Common equity	Long	USA
K Kellogg Company	1.13 mm	14.01 k shares	1.25	Common equity	Long	USA
META Meta Platforms, Inc.	1.04 mm	1.84 k shares	1.15	Common equity	Long	USA
MSFT Microsoft Corporation	1.00 mm	2.46 k shares	1.11	Common equity	Long	USA
Nestle SA (Registered)	998.55 k	10.57 k shares	1.10	Common equity	Long	Switzerland
AXNX Axonics, Inc.	972.53 k	13.83 k shares	1.08	Common equity	Long	USA
SRCL Stericycle Inc	895.31 k	14.57 k shares	0.99	Common equity	Long	USA
AMED Amedisys, Inc.	867.96 k	9.18 k shares	0.96	Common equity	Long	USA
Roche Holding AG	832.04 k	2.68 k shares	0.92	Common equity	Long	Switzerland
SAP SE	805.15 k	3.45 k shares	0.89	Common equity	Long	Germany
Titania RE Ltd., Series A	798.53 k	750.00 k principal	0.88	Debt	Long	Bermuda
JNPR Juniper Networks, Inc.	773.37 k	19.88 k shares	0.86	Common equity	Long	USA
MRO Marathon Oil Corp	768.18 k	27.73 k shares	0.85	Common equity	Long	USA
Herbie Re Ltd., Series B	755.63 k	750.00 k principal	0.84	Debt	Long	Bermuda
GOOG Alphabet Inc.	750.32 k	4.39 k shares	0.83	Common equity	Long	USA
X United States Steel Corporation	726.50 k	18.70 k shares	0.80	Common equity	Long	USA
Eurofins Scientific SE	719.97 k	14.65 k shares	0.80	Common equity	Long	Luxembourg
BKNG Booking Holdings Inc.	701.44 k	150.00 shares	0.78	Common equity	Long	USA
CTLT Catalent, Inc.	677.24 k	11.56 k shares	0.75	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	673.76 k	22.85 k shares	0.75	Common equity	Long	USA
Kilimanjaro III Re Ltd., Series A	665.86 k	650.00 k principal	0.74	Debt	Long	Bermuda
ACI Albertsons Companies, Inc.	642.06 k	35.47 k shares	0.71	Common equity	Long	USA
RCM R1 RCM Inc.	640.84 k	44.94 k shares	0.71	Common equity	Long	USA
Arcadium Lithium plc	582.15 k	108.01 k shares	0.64	Common equity	Long	Jersey
AMZN Amazon.com, Inc.	577.65 k	3.10 k shares	0.64	Common equity	Long	USA
ALE ALLETE, Inc.	576.98 k	9.03 k shares	0.64	Common equity	Long	USA
BABA Alibaba Group Holding Limited	553.10 k	5.65 k shares	0.61	Common equity	Long	Cayman Islands
INFN Infinera Corporation	547.13 k	78.65 k shares	0.61	Common equity	Long	USA
Lightning Re, Series 2023-1	532.50 k	500.00 k principal	0.59	Debt	Long	Bermuda
Hestia Re Ltd., Series A	528.50 k	500.00 k principal	0.58	Debt	Long	Bermuda
SMAR Smartsheet Inc.	512.86 k	9.09 k shares	0.57	Common equity	Long	USA
Matterhorn Re Ltd.	510.25 k	500.00 k principal	0.56	Debt	Long	Bermuda
Tailwind RE Ltd., Series B	500.00 k	500.00 k principal	0.55	Debt	Long	Bermuda
AAPL Apple Inc.	492.48 k	2.18 k shares	0.54	Common equity	Long	USA
B Barnes Group Inc.	479.71 k	10.26 k shares	0.53	Common equity	Long	USA
VZIO Vizio Holding Corp.	479.47 k	43.08 k shares	0.53	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	479.19 k	8.02 k shares	0.53	Common equity	Long	USA
AIA Group Ltd.	457.02 k	57.91 k shares	0.51	Common equity	Long	Hong Kong
NVEI Nuvei Corp	447.55 k	13.30 k shares	0.50	Common equity	Long	Canada
IMCD NV	435.45 k	2.74 k shares	0.48	Common equity	Long	Netherlands
Stroeer SE & Co. KGaA	427.49 k	7.21 k shares	0.47	Common equity	Long	Germany
GEAR Vista Outdoor Inc.	419.21 k	9.53 k shares	0.46	Common equity	Long	USA
SGS SA (Registered)	409.95 k	3.87 k shares	0.45	Common equity	Long	Switzerland
HAYN Haynes International Inc	362.70 k	6.01 k shares	0.40	Common equity	Long	USA
CHX ChampionX Corporation	356.45 k	12.63 k shares	0.39	Common equity	Long	USA
GOOG Alphabet Inc.	352.49 k	2.06 k shares	0.39	Common equity	Long	USA
DS Smith plc JPMorgan Chase Bank	340.48 k	171.99 k shares	0.38	Equity derivative	N/A	USA
LEN Lennar Corporation	335.39 k	2.09 k shares	0.37	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	327.07 k	9.15 k shares	0.36	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	319.58 k	4.03 k shares	0.35	Common equity	Long	USA
ANSS ANSYS, Inc.	305.35 k	953.00 shares	0.34	Common equity	Long	USA
TGNA TEGNA Inc.	302.59 k	18.42 k shares	0.33	Common equity	Long	USA
Samsung Electronics Co. Ltd.	299.70 k	283.00 shares	0.33	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	295.39 k	145.00 shares	0.33	Common equity	Long	USA
AGR Avangrid, Inc.	287.82 k	8.06 k shares	0.32	Common equity	Long	USA
Centamin plc	283.92 k	138.66 k shares	0.31	Common equity	Long	Jersey
EVRI Everi Holdings Inc.	275.26 k	20.65 k shares	0.30	Common equity	Long	USA
Gateway Re Ltd., Series A	271.23 k	250.00 k principal	0.30	Debt	Long	Bermuda
NEPH Nephros, Inc.	271.06 k	37.70 k shares	0.30	Common equity	Long	USA
Purple Re Ltd., Series A	264.25 k	250.00 k principal	0.29	Debt	Long	Bermuda
FloodSmart Re Ltd., Series A	263.15 k	250.00 k principal	0.29	Debt	Long	Bermuda
Winston RE Ltd., Series A	262.38 k	250.00 k principal	0.29	Debt	Long	Bermuda
Alamo Re Ltd., Series B	260.43 k	250.00 k principal	0.29	Debt	Long	Bermuda
Northshore Re II Ltd., Series A	259.30 k	250.00 k principal	0.29	Debt	Long	Bermuda
Mona Lisa Re Ltd., Series A	254.93 k	250.00 k principal	0.28	Debt	Long	Bermuda
Cape Lookout Re Ltd., Series A	254.88 k	250.00 k principal	0.28	Debt	Long	Bermuda
Kendall Re Ltd., Series B	254.00 k	250.00 k principal	0.28	Debt	Long	Bermuda
Herbie Re Ltd., Series A	252.05 k	250.00 k principal	0.28	Debt	Long	Bermuda
Marlon Ltd., Series A	251.63 k	250.00 k principal	0.28	Debt	Long	Bermuda
Titania RE Ltd., Series A	250.45 k	250.00 k principal	0.28	Debt	Long	Bermuda
Kilimanjaro III Re Ltd., Series B	249.75 k	250.00 k principal	0.28	Debt	Long	Bermuda
RVNC Revance Therapeutics, Inc.	247.13 k	41.89 k shares	0.27	Common equity	Long	USA
Danone SA Morgan Stanley	244.29 k	14.94 k shares	0.27	Equity derivative	N/A	USA
BATRA Atlanta Braves Holdings, Inc.	241.17 k	6.10 k shares	0.27	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	228.21 k	7.05 k shares	0.25	Common equity	Long	USA
MELI MercadoLibre, Inc.	226.13 k	111.00 shares	0.25	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	220.49 k	20.12 k shares	0.24	Common equity	Long	USA
EXPE Expedia Group, Inc.	219.30 k	1.40 k shares	0.24	Common equity	Long	USA
Brenntag SE	216.36 k	3.32 k shares	0.24	Common equity	Long	Germany
ASML Holding NV	215.55 k	319.00 shares	0.24	Common equity	Long	Netherlands
Heidelberg Materials AG Morgan Stanley	214.99 k	5.16 k shares	0.24	Equity derivative	N/A	USA
Alibaba Group Holding Ltd.	211.44 k	17.29 k shares	0.23	Common equity	Long	Cayman Islands
LBRDP Liberty Broadband Corporation	210.86 k	2.61 k shares	0.23	Common equity	Long	USA
SRDX Surmodics, Inc.	208.16 k	5.55 k shares	0.23	Common equity	Long	USA
BALY Bally's Corporation	203.12 k	11.64 k shares	0.22	Common equity	Long	USA
AGS PlayAGS, Inc.	202.13 k	17.38 k shares	0.22	Common equity	Long	USA
STER Sterling Check Corp.	199.15 k	11.44 k shares	0.22	Common equity	Long	USA
Holcim AG Morgan Stanley	191.70 k	5.65 k shares	0.21	Equity derivative	N/A	USA
Foreign Exchange EUR/USD	177.22 k	-71.00 contracts	0.20	DFE	N/A	USA
DFS Discover Financial Services	171.73 k	1.16 k shares	0.19	Common equity	Long	USA
adidas AG Morgan Stanley	167.94 k	1.92 k shares	0.19	Equity derivative	N/A	USA
Altaba, Inc. Escrow	164.74 k	115.60 k shares	0.18	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	163.98 k	2.76 k shares	0.18	Common equity	Long	USA
TXNM TXNM Energy, Inc.	161.40 k	3.71 k shares	0.18	Common equity	Long	USA
ENV Envestnet, Inc.	156.95 k	2.50 k shares	0.17	Common equity	Long	USA
Canaccord Genuity Group, Inc.	156.52 k	21.75 k shares	0.17	Common equity	Long	Canada
NLOP Net Lease Office Properties	152.36 k	5.07 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	149.17 k	1.93 k shares	0.17	Common equity	Long	USA
Capri Holdings Ltd.	147.28 k	7.46 k shares	0.16	Common equity	Long	Virgin Islands (British)
SRG Seritage Growth Properties	145.15 k	34.64 k shares	0.16	Common equity	Long	USA
Enstar Group Ltd.	145.13 k	450.00 shares	0.16	Common equity	Long	Bermuda
PARA Paramount Global	136.63 k	12.49 k shares	0.15	Common equity	Long	USA
MGRC McGrath RentCorp	133.26 k	1.17 k shares	0.15	Common equity	Long	USA
UZE United States Cellular Corporat	132.66 k	2.15 k shares	0.15	Common equity	Long	USA
Elis SA Morgan Stanley	132.23 k	35.93 k shares	0.15	Equity derivative	N/A	USA
Atlantica Sustainable Infrastructure plc	127.40 k	5.78 k shares	0.14	Common equity	Long	UK
TDS Telephone and Data Systems, Inc.	124.95 k	4.20 k shares	0.14	Common equity	Long	USA
Anima Holding SpA Morgan Stanley	120.38 k	72.15 k shares	0.13	Equity derivative	N/A	USA
INST Instructure Holdings, Inc.	120.05 k	5.10 k shares	0.13	Common equity	Long	USA
ArcelorMittal SA	119.21 k	4.83 k shares	0.13	Common equity	Long	Luxembourg
CNSL Consolidated Communications Holdings, Inc.	115.31 k	24.88 k shares	0.13	Common equity	Long	USA
Playtech plc	114.80 k	12.26 k shares	0.13	Common equity	Long	Isle of Man
Wal-Mart de Mexico SAB de CV	113.38 k	41.24 k shares	0.13	Common equity	Long	Mexico
Matterport, Inc.	113.38 k	24.86 k shares	0.13	Common equity	Long	USA
International Game Technology plc	109.73 k	5.40 k shares	0.12	Common equity	Long	UK
SWX Southwest Gas Holdings, Inc.	106.21 k	1.45 k shares	0.12	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	98.00 k	37.55 k shares	0.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	93.20 k	500.00 shares	0.10	Common equity	Long	USA
Bureau Veritas SA Morgan Stanley	93.09 k	29.74 k shares	0.10	Equity derivative	N/A	USA
Amundi SA Morgan Stanley	91.41 k	27.11 k shares	0.10	Equity derivative	N/A	USA
Vale SA, Class B	87.74 k	8.20 k shares	0.10	Common equity	Long	Brazil
SIMO Silicon Motion Technology Corporation	81.36 k	1.51 k shares	0.09	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	75.72 k	5.63 k shares	0.08	Common equity	Long	Brazil
Foreign Exchange AUD/USD	75.54 k	-81.00 contracts	0.08	DFE	N/A	USA
EQC Equity Commonwealth	73.22 k	3.70 k shares	0.08	Common equity	Long	USA
EXPE Expedia Group, Inc.	72.22 k	462.00 shares	0.08	Common equity	Long	USA
GTX Garrett Motion Inc.	69.71 k	9.38 k shares	0.08	Common equity	Long	USA
BABA Alibaba Group Holding Limited	63.88 k	652.00 shares	0.07	Common equity	Long	Cayman Islands
ZUO Zuora, Inc.	61.88 k	6.25 k shares	0.07	Common equity	Long	USA
TSAT Telesat Corporation	61.60 k	4.89 k shares	0.07	Common equity	Long	Canada
Capri Holdings Ltd.	61.41 k	3.11 k shares	0.07	Common equity	Long	Virgin Islands (British)
PBR Petróleo Brasileiro S.A. - Petrobras	56.61 k	4.21 k shares	0.06	Common equity	Long	Brazil
Heroux-Devtek, Inc.	56.57 k	2.45 k shares	0.06	Common equity	Long	Canada
100 oz Gold	55.06 k	3.00 contracts	0.06	Commodity derivative	N/A	USA
Canadian Western Bank	54.40 k	1.32 k shares	0.06	Common equity	Long	Canada
U.S. Treasury 10 Year Note	53.79 k	-25.00 contracts	0.06	Interest rate derivative	N/A	USA
FBMS The First Bancshares, Inc.	50.07 k	1.50 k shares	0.06	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	50.05 k	11.35 k shares	0.06	Common equity	Long	USA
Hermes International SCA	49.63 k	22.00 shares	0.05	Common equity	Long	France
USAP Universal Stainless & Alloy Products, Inc.	45.91 k	1.05 k shares	0.05	Common equity	Long	USA
AAPL Apple Inc.	44.05 k	195.00 shares	0.05	Common equity	Long	USA
Foreign Exchange JPY/USD	43.81 k	-42.00 contracts	0.05	DFE	N/A	USA
Shanghai Pharmaceuticals Holding Co. Ltd., Class H	40.35 k	26.11 k shares	0.04	Common equity	Long	China
Baidu, Inc.	40.32 k	442.00 shares	0.04	Common equity	Long	Cayman Islands
Stratasys Ltd.	38.57 k	5.39 k shares	0.04	Common equity	Long	Israel
M Macy's, Inc.	38.35 k	2.50 k shares	0.04	Common equity	Long	USA
Sinopharm Group Co. Ltd., Class H	37.26 k	14.96 k shares	0.04	Common equity	Long	China
TTEC TTEC Holdings, Inc.	37.17 k	7.15 k shares	0.04	Common equity	Long	USA
Gold	35.41 k	5.00 contracts	0.04	Commodity derivative	N/A	Japan
AIMFF Aimia Inc.	33.89 k	18.80 k shares	0.04	Common equity	Long	Canada
L'Oreal SA	32.20 k	86.00 shares	0.04	Common equity	Long	France
Ryanair Holdings plc Morgan Stanley	31.69 k	11.54 k shares	0.04	Equity derivative	N/A	USA
WOW WideOpenWest, Inc.	30.10 k	6.03 k shares	0.03	Common equity	Long	USA
Hermes International SCA Morgan Stanley	29.99 k	365.00 shares	0.03	Equity derivative	N/A	USA
Nebius Group NV	25.51 k	1.19 k shares	0.03	Common equity	Long	Netherlands
Deutsche Post AG Morgan Stanley	24.96 k	-5.61 k shares	0.03	Equity derivative	N/A	USA
PropertyGuru Group Ltd.	23.87 k	3.60 k shares	0.03	Common equity	Long	Cayman Islands
Baidu, Inc., Class A	22.03 k	1.93 k shares	0.02	Common equity	Long	Cayman Islands
Forward Foreign Currency Contract JP Morgan Chase Bank	21.88 k	1.00 contracts	0.02	DFE	N/A	N/A
Long Gilt	19.53 k	-6.00 contracts	0.02	Interest rate derivative	N/A	UK
Foreign Exchange GBP/USD	19.47 k	-11.00 contracts	0.02	DFE	N/A	USA
Swisscom AG (Registered) Morgan Stanley	19.44 k	-385.00 shares	0.02	Equity derivative	N/A	USA
Akouos, Inc., CVR	19.43 k	38.85 k shares	0.02		Long	USA
PAAS Pan American Silver Corp.	18.61 k	39.60 k shares	0.02		Long	Canada
U.S. Treasury 10 Year Ultra Note	18.51 k	-9.00 contracts	0.02	Interest rate derivative	N/A	USA
Deliveroo plc, Class A	17.96 k	10.11 k shares	0.02	Common equity	Long	UK
Velan, Inc.	17.41 k	2.10 k shares	0.02	Common equity	Long	Canada
Gold	16.93 k	2.00 contracts	0.02	Commodity derivative	N/A	Japan
Australia 10 Year Bond	15.98 k	-10.00 contracts	0.02	Interest rate derivative	N/A	Australia
Baidu, Inc.	15.14 k	166.00 shares	0.02	Common equity	Long	Cayman Islands
SASR Sandy Spring Bancorp, Inc.	14.63 k	435.00 shares	0.02	Common equity	Long	USA
ASAIY Sendas Distributor S.A.	14.47 k	2.23 k shares	0.02	Common equity	Long	Brazil
Toys R Us, Inc.	14.05 k	2.81 k shares	0.02	Common equity	Long	USA
Lean Hogs	12.06 k	3.00 contracts	0.01	Commodity derivative	N/A	USA
Crude Palm Oil	11.63 k	4.00 contracts	0.01	Commodity derivative	N/A	Malaysia
Resolute Forest Products, Inc., CVR	11.50 k	5.75 k shares	0.01		Long	USA
Crude Palm Oil	10.63 k	4.00 contracts	0.01	Commodity derivative	N/A	Malaysia
Foreign Exchange NZD/USD	10.52 k	-7.00 contracts	0.01	DFE	N/A	USA
Australia 3 Year Bond	10.40 k	-23.00 contracts	0.01	Interest rate derivative	N/A	Australia
AAL American Airlines Group Inc.	10.29 k	768.00 shares	0.01	Common equity	Long	USA
U.S. Treasury 5 Year Note	9.40 k	-11.00 contracts	0.01	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	9.13 k	1.00 contracts	0.01	DFE	N/A	N/A
LME Nickel Base Metal	9.03 k	-1.00 contracts	0.01	Commodity derivative	N/A	UK
LME Tin Base Metal	8.76 k	-1.00 contracts	0.01	Commodity derivative	N/A	UK
Forward Foreign Currency Contract JP Morgan Chase Bank	8.66 k	1.00 contracts	0.01	DFE	N/A	N/A
LME Lead Base Metal	8.59 k	-3.00 contracts	0.01	Commodity derivative	N/A	UK
GRFS Grifols, S.A.	8.57 k	986.00 shares	0.01	Common equity	Long	Spain
Forward Foreign Currency Contract JP Morgan Chase Bank	8.49 k	1.00 contracts	0.01	DFE	N/A	N/A
U.S. Treasury 2 Year Note	7.77 k	-10.00 contracts	0.01	Interest rate derivative	N/A	USA
LME Zinc Base Metal	7.58 k	1.00 contracts	0.01	Commodity derivative	N/A	UK
S&P/TSX 60 Index	7.57 k	3.00 contracts	0.01	Equity derivative	N/A	Canada
LME Aluminum Base Metal	7.43 k	1.00 contracts	0.01	Commodity derivative	N/A	UK
Palladium	7.06 k	1.00 contracts	0.01	Commodity derivative	N/A	USA
ASAIY Sendas Distributor S.A.	6.96 k	1.07 k shares	0.01	Common equity	Long	Brazil
Arvida Group Ltd. JPMorgan Chase Bank	6.79 k	145.00 k shares	0.01	Equity derivative	N/A	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	6.60 k	1.00 contracts	0.01	DFE	N/A	N/A
Corn	6.29 k	2.00 contracts	0.01	Commodity derivative	N/A	South Africa