NABIX — Neuberger Berman Absolute Return Multi-Manager Fund
Data updated: 2025-03-24
NABIX — Neuberger Berman Absolute Return Multi-Manager Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $78.78M AUM · 2.04% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
NABIX Fund Overview
NABIX — Neuberger Berman Absolute Return Multi-Manager Fund is a US mutual fund managed by Neuberger Berman Alternative Funds, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Alternative Funds
- Category: Long-Short
- Assets under management: $78.78M
- 1-year return: 6.4%
- Ticker: NABIX
- SEC CIK: 0001317474
- SEC series ID: S000036681
- Share class ID: C000112089
NABIX Holdings
Top 10 holdings of Neuberger Berman Absolute Return Multi-Manager Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Treasury Only Portfolio | 64.19% |
| Kellanova | 1.62% |
| Summit Materials, Inc. | 1.03% |
| Prosus NV | 0.94% |
| Frontier Communications Parent, Inc. | 0.90% |
| Meta Platforms, Inc. | 0.86% |
| Eurofins Scientific SE | 0.86% |
| HashiCorp, Inc. | 0.83% |
| Microsoft Corp. | 0.82% |
| Sap SE | 0.76% |
NABIX 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% |
NABIX Performance
Total returns for NABIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.4% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 4.2% |
NABIX Risk Information
Risk metrics for NABIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
NABIX Costs and Fees
NABIX costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 2.52%
- Portfolio turnover: 201%
- Brokerage commissions: 5.46 bps of average net assets (SEC N-CEN)
NABIX Cashflows
Over the 12 months to 2025-01, Neuberger Berman Absolute Return Multi-Manager Fund had net outflows of $31.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$14.12M |
| 2024-12 | −$8.43K |
| 2024-11 | $1.43M |
| 2024-10 | −$1.33M |
| 2024-09 | −$2.21M |
| 2024-08 | $752.07K |
NABIX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Absolute Return Multi-Manager Fund's latest SEC N-PORT filing.
NABIX Prospectus and SEC Filings
Official Neuberger Berman Absolute Return Multi-Manager Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.