NABAX Holdings — Neuberger Berman Absolute Return Multi-Manager Fund
Data updated: 2025-03-24
NABAX holds 244 securities. The top 10 make up 72.8% of net assets, led by Fidelity Treasury Only Portfolio, Institutional Class (64.19%) and Kellanova (1.62%). Funds & ETFs (75.0%) and Information Technology (5.0%) are the largest sectors, and 80.0% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 85.63% of net asset value (86.90% of total assets; remainder is cash and receivables). As of January 31, 2025 · N-PORT.
NABAX Portfolio Holdings
244 holdings of Neuberger Berman Absolute Return Multi-Manager Fund by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 244.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Treasury Only Portfolio, Institutional Class | — | Funds & ETFs | 64.19% | $50.57M |
| Kellanova | — | Consumer Staples | 1.62% | $1.28M |
| Summit Materials, Inc., Class A | — | Materials | 1.03% | $810.54K |
| Prosus NV | — | Information Technology | 0.94% | $742.03K |
| Frontier Communications Parent, Inc. | — | Communication Services | 0.90% | $706.08K |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.86% | $678.15K |
| Eurofins Scientific SE | — | Industrials | 0.86% | $676.31K |
| HashiCorp, Inc., Class A | — | Information Technology | 0.83% | $651.48K |
| Microsoft Corp. | MSFT | Information Technology | 0.82% | $647.08K |
| Sap SE | SAPGF | Information Technology | 0.76% | $597.72K |
| ALLETE, Inc. | — | Utilities | 0.75% | $592.42K |
| Nestle SA (Registered) | — | Consumer Staples | 0.68% | $535.13K |
| Roche Holding AG | — | Health Care | 0.68% | $531.92K |
| ANSYS, Inc. | — | Information Technology | 0.56% | $443.03K |
| Hess Corp. | — | Energy | 0.54% | $425.01K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.53% | $420.93K |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 0.53% | $420.28K |
| Amedisys, Inc. | — | Health Care | 0.52% | $410.79K |
| Inari Medical, Inc. | — | Health Care | 0.52% | $410.46K |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 0.52% | $409.26K |
| Heartland Financial USA, Inc. | — | Financials | 0.48% | $381.88K |
| Discover Financial Services | — | Financials | 0.46% | $358.74K |
| Alibaba Group Holding Ltd. | BABA | Industrials | 0.42% | $328.25K |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.38% | $303.20K |
| Imcd NV | — | Materials | 0.36% | $282.35K |
| Despegar.com Corp. | — | Consumer Discretionary | 0.33% | $259.87K |
| AIA Group Ltd. | — | Financials | 0.33% | $256.83K |
| Cross Country Healthcare, Inc. | — | Health Care | 0.33% | $256.59K |
| Heidelberg Materials AG | — | Materials | 0.32% | $249.10K |
| SGS SA (Registered) | — | Industrials | 0.30% | $237.89K |
| PayPal Holdings, Inc. | PYPL | Financials | 0.29% | $225.26K |
| Berry Global Group, Inc. | — | Materials | 0.27% | $215.92K |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 0.27% | $213.36K |
| Surmodics, Inc. | — | Health Care | 0.25% | $199.07K |
| Retail Opportunity Investments Corp. | — | Real Estate | 0.22% | $171.21K |
| Enstar Group Ltd. | — | Financials | 0.21% | $163.50K |
| Pactiv Evergreen, Inc. | — | Materials | 0.20% | $161.43K |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.20% | $159.13K |
| Foreign Exchange EUR/USD | — | Unknown | 0.20% | $156.36K |
| CI Financial Corp. | — | Financials | 0.20% | $155.49K |
| Hermes International SCA | — | Consumer Discretionary | 0.20% | $153.65K |
| ASML Holding NV | ASMLF | Information Technology | 0.19% | $147.21K |
| Holcim AG | — | Materials | 0.18% | $141.98K |
| Altair Engineering, Inc., Class A | — | Information Technology | 0.18% | $137.94K |
| Danone SA | — | Consumer Staples | 0.17% | $134.02K |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 0.17% | $133.77K |
| Seritage Growth Properties, Class A | SRG | Real Estate | 0.16% | $129.56K |
| Nordstrom, Inc. | — | Consumer Discretionary | 0.16% | $124.63K |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 0.16% | $122.23K |
| adidas AG | — | Consumer Discretionary | 0.15% | $119.70K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.15% | $118.84K |
| Accolade, Inc. | — | Health Care | 0.14% | $108.52K |
| Amundi SA | — | Financials | 0.14% | $108.09K |
| ArcelorMittal SA | AMSYF | Materials | 0.13% | $104.16K |
| Foreign Exchange AUD/USD | — | Unknown | 0.13% | $102.72K |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 0.12% | $96.11K |
| NIKE, Inc., Class B | NKE | Consumer Discretionary | 0.12% | $93.82K |
| International Game Technology plc | BRSL | Consumer Discretionary | 0.12% | $91.91K |
| Stroeer SE & Co. KGaA | — | Communication Services | 0.12% | $90.91K |
| Moneylion, Inc. | — | Financials | 0.11% | $86.81K |
| Silicon Motion Technology Corp. | SIMO | Information Technology | 0.10% | $82.57K |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 0.10% | $78.98K |
| Vale SA, Class B | VALE | Materials | 0.09% | $70.31K |
| Petroleo Brasileiro SA | PBR | Energy | 0.09% | $69.81K |
| Bureau Veritas SA | — | Industrials | 0.09% | $67.99K |
| Alibaba Group Holding Ltd. | BABA | Industrials | 0.08% | $64.44K |
| Wal-Mart de Mexico SAB de CV | — | Consumer Discretionary | 0.08% | $61.10K |
| Petroleo Brasileiro SA | PBR | Energy | 0.08% | $59.81K |
| First Bancshares, Inc. (The) | — | Financials | 0.07% | $57.37K |
| Air Transport Services Group, Inc. | — | Industrials | 0.07% | $52.79K |
| Canadian Western Bank | — | Financials | 0.07% | $52.69K |
| Anima Holding SpA | — | Financials | 0.06% | $45.28K |
| Stroeer SE & Co. KGaA | — | Communication Services | 0.06% | $45.30K |
| Capri Holdings Ltd. | CPRI | Consumer Discretionary | 0.06% | $44.98K |
| Elis SA | — | Industrials | 0.06% | $43.70K |
| Ryanair Holdings plc | RYAOF | Industrials | 0.05% | $42.08K |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | — | Health Care | 0.04% | $27.74K |
| Sinopharm Group Co. Ltd., Class H | — | Health Care | 0.03% | $26.46K |
| Deutsche Post AG | — | Industrials | 0.03% | $22.80K |
| Baidu, Inc. | BIDU | Information Technology | 0.03% | $21.83K |
| L'Oreal SA | — | Consumer Staples | 0.03% | $21.15K |
| LME Copper Base Metal | — | Unknown | 0.03% | $19.98K |
| Akouos, Inc., CVR | — | Health Care | 0.02% | $19.43K |
| Deliveroo plc, Class A | — | Consumer Discretionary | 0.02% | $16.46K |
| Baidu, Inc. | BIDU | Information Technology | 0.02% | $15.04K |
| Swisscom AG (Registered) | SWZCF | Communication Services | 0.02% | $14.97K |
| Foreign Exchange NZD/USD | — | Unknown | 0.02% | $14.20K |
| U.S. Treasury 10 Year Note | — | Unknown | 0.02% | $13.52K |
| American Airlines Group, Inc. | AAL | Industrials | 0.02% | $12.99K |
| Baidu, Inc., Class A | BAIDF | Information Technology | 0.02% | $12.09K |
| Azelis Group NV | — | Materials | 0.01% | $11.51K |
| Capri Holdings Ltd. | CPRI | Consumer Discretionary | 0.01% | $9.89K |
| LME Zinc Base Metal | — | Unknown | 0.01% | $9.27K |
| S&P 500 E-Mini Index | — | Unknown | 0.01% | $9.08K |
| Resolute Forest Products, Inc., CVR | — | Materials | 0.01% | $8.62K |
| LME Zinc Base Metal | — | Unknown | 0.01% | $8.40K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $7.32K |
| LME Zinc Base Metal | — | Unknown | 0.01% | $7.13K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $7.04K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $6.93K |
NABAX Sector Allocation
Neuberger Berman Absolute Return Multi-Manager Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 75.0% | 2 |
| Information Technology | 5.0% | 14 |
| Communication Services | 3.4% | 11 |
| Consumer Discretionary | 2.9% | 23 |
| Consumer Staples | 2.9% | 6 |
| Health Care | 2.9% | 16 |
| Materials | 2.6% | 16 |
| Industrials | 2.0% | 12 |
| Financials | 1.4% | 18 |
| Utilities | 0.8% | 5 |
| Real Estate | 0.4% | 2 |
| Energy | 0.1% | 5 |
| Corporate Bonds | 0.0% | 1 |
| Equity — Other | 0.0% | 2 |
| Unknown | 0.4% | 111 |
NABAX Country Allocation
Where Neuberger Berman Absolute Return Multi-Manager Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 80.0% |
| Switzerland | 1.7% |
| Netherlands | 1.5% |
| Luxembourg | 1.0% |
| Germany | 0.9% |
| Cayman Islands | 0.8% |
| British Virgin Islands | 0.4% |
| Hong Kong SAR China | 0.3% |
| Brazil | 0.3% |
| Canada | 0.3% |
| Bermuda | 0.2% |
| South Korea | 0.2% |
| United Kingdom | 0.2% |
| Mexico | 0.1% |
| China | 0.1% |
NABAX Portfolio Allocation
Asset-class allocation of Neuberger Berman Absolute Return Multi-Manager Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 64.2% |
| Equity | 23.1% |
| Derivatives | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.