NRABX Holdings — Neuberger Berman Absolute Return Multi-Manager Fund
All 105 reported holdings of Neuberger Berman Absolute Return Multi-Manager Fund (NRABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Treasury Only Portfolio | 64.19% | $50.57M |
| Kellanova | 1.62% | $1.28M |
| Summit Materials, Inc. | 1.03% | $810.54K |
| Prosus NV | 0.94% | $742.03K |
| Frontier Communications Parent, Inc. | 0.90% | $706.08K |
| Meta Platforms, Inc. | 0.86% | $678.15K |
| Eurofins Scientific SE | 0.86% | $676.31K |
| HashiCorp, Inc. | 0.83% | $651.48K |
| Microsoft Corp. | 0.82% | $647.08K |
| Sap SE | 0.76% | $597.72K |
| ALLETE, Inc. | 0.75% | $592.42K |
| Nestle SA | 0.68% | $535.13K |
| Roche Holding AG | 0.68% | $531.92K |
| ANSYS, Inc. | 0.56% | $443.03K |
| Hess Corp. | 0.54% | $425.01K |
| Amazon.com, Inc. | 0.53% | $420.93K |
| Alphabet, Inc. | 0.53% | $420.28K |
| Amedisys, Inc. | 0.52% | $410.79K |
| Inari Medical, Inc. | 0.52% | $410.46K |
| Alphabet, Inc. | 0.52% | $409.26K |
| Heartland Financial USA, Inc. | 0.48% | $381.88K |
| Discover Financial Services | 0.46% | $358.74K |
| Alibaba Group Holding Ltd. | 0.42% | $328.25K |
| Booking Holdings, Inc. | 0.38% | $303.20K |
| Imcd NV | 0.36% | $282.35K |
| Despegar.com Corp. | 0.33% | $259.87K |
| AIA Group Ltd. | 0.33% | $256.83K |
| Cross Country Healthcare, Inc. | 0.33% | $256.59K |
| Sgs SA | 0.30% | $237.89K |
| PayPal Holdings, Inc. | 0.29% | $225.26K |
| Berry Global Group, Inc. | 0.27% | $215.92K |
| MercadoLibre, Inc. | 0.27% | $213.36K |
| Surmodics, Inc. | 0.25% | $199.07K |
| Retail Opportunity Investments Corp. | 0.22% | $171.21K |
| Enstar Group Ltd. | 0.21% | $163.50K |
| Pactiv Evergreen, Inc. | 0.20% | $161.43K |
| Samsung Electronics Co. Ltd. | 0.20% | $159.13K |
| CI Financial Corp. | 0.20% | $155.49K |
| ASML Holding NV | 0.19% | $147.21K |
| Altair Engineering, Inc. | 0.18% | $137.94K |
| Alibaba Group Holding Ltd. | 0.17% | $133.77K |
| Seritage Growth Properties | 0.16% | $129.56K |
| Nordstrom, Inc. | 0.16% | $124.63K |
| Expedia Group, Inc. | 0.16% | $122.23K |
| Amazon.com, Inc. | 0.15% | $118.84K |
| Accolade, Inc. | 0.14% | $108.52K |
| ArcelorMittal SA | 0.13% | $104.16K |
| MercadoLibre, Inc. | 0.12% | $96.11K |
| NIKE, Inc. | 0.12% | $93.82K |
| International Game Technology plc | 0.12% | $91.91K |
| Stroeer SE & Co. KGaA | 0.12% | $90.91K |
| Moneylion, Inc. | 0.11% | $86.81K |
| Silicon Motion Technology Corp. | 0.10% | $82.57K |
| Expedia Group, Inc. | 0.10% | $78.98K |
| Vale SA | 0.09% | $70.31K |
| Petroleo Brasileiro SA | 0.09% | $69.81K |
| Alibaba Group Holding Ltd. | 0.08% | $64.44K |
| Wal-Mart de Mexico SAB de CV | 0.08% | $61.10K |
| Petroleo Brasileiro SA | 0.08% | $59.81K |
| First Bancshares, Inc. (The) | 0.07% | $57.37K |
| Air Transport Services Group, Inc. | 0.07% | $52.79K |
| Canadian Western Bank | 0.07% | $52.69K |
| Capri Holdings Ltd. | 0.06% | $44.98K |
| Shanghai Pharmaceuticals Holding Co. Ltd. | 0.04% | $27.74K |
| Sinopharm Group Co. Ltd. | 0.03% | $26.46K |
| Baidu, Inc. | 0.03% | $21.83K |
| L'Oreal SA | 0.03% | $21.15K |
| Akouos, Inc. | 0.02% | $19.43K |
| Deliveroo plc | 0.02% | $16.46K |
| Baidu, Inc. | 0.02% | $15.04K |
| American Airlines Group, Inc. | 0.02% | $12.99K |
| Baidu, Inc. | 0.02% | $12.09K |
| Capri Holdings Ltd. | 0.01% | $9.89K |
| Resolute Forest Products, Inc. | 0.01% | $8.62K |
| Artemis Gold, Inc. | 0.01% | $6.57K |
| Sendas Distribuidora SA | 0.01% | $6.52K |
| Sendas Distribuidora SA | 0.01% | $6.16K |
| Deluxe Entertainment Services Group, Inc. | 0.01% | $5.73K |
| ABIOMED, Inc. | 0.01% | $5.78K |
| Vale SA | 0.01% | $4.34K |
| Flexion Therapeutics, Inc. | 0.00% | $1.85K |
| Kinross Gold Corp. | 0.00% | $960 |
| Pershing Square Holdings Gp LLC | 0.00% | $458 |
| Adamas Pharmaceuticals, Inc. | 0.00% | $154 |
| Adamas Pharmaceuticals, Inc. | 0.00% | $154 |
| Aralez Pharmaceuticals, Inc. | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Toys R Us, Inc. | 0.00% | $0 |
| Vk Ipjsc | 0.00% | $0 |
| Fix Price Group plc | 0.00% | $0 |
| GenOn Energy, Inc. | 0.00% | $0 |
| Pershing Square | 0.00% | $0 |
| GenOn Energy, Inc. | 0.00% | $0 |
| Deluxe Entertainment Services Group, Inc. | 0.00% | $0 |
| Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio | 0.00% | $0 |
| GCI Liberty, Inc. Escrow | 0.00% | $0 |
| Tobira Therapeutics, Inc. | 0.00% | $0 |
| SunEdison, Inc. | 0.00% | $0 |
| National Bank of Canada | -0.07% | $-52.81K |
| Renasant Corp. | -0.07% | $-58.16K |
| Amcor plc | -0.25% | $-195.79K |
| Synopsys, Inc. | -0.26% | $-208.62K |
| UMB Financial Corp. | -0.49% | $-382.70K |
| Capital One Financial Corp. | -0.50% | $-392.14K |
| Chevron Corp. | -0.58% | $-454.73K |
NRABX overview: performance, fees, allocation and SEC filings