NB

Neuberger Berman Absolute Return Multi-Manager Fund | NABAX

Mutual Fund
NEUBERGER BERMAN ALTERNATIVE FUNDS
Last update 2025-03-24 88 Stocks (13 new)
Value $16.00 Mil Turnover 30 %
Countries:
Top Holdings: K(7.78%)GOOGL(5.05%)SUM(4.93%)XAMS:PRX(4.51%)FYBR(4.29%)
Summary Stock Picks Current Portfolio
Neuberger Berman Absolute Retu... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
K
Kellanova
15,657
1,279.7
+11.78%
7.780
+0.82%
0.000
-2.92%
-0.41%
27,592.1
Consumer Packaged Goods
GOOGL
Alphabet Inc
4,066
829.5
-36.91%
5.050
-1.19%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media
SUM
Summit Materials Inc
15,495
810.5
New Holding
4.930
+4.93%
0.010
+5.30%
+3.66%
9,228.5
Building Materials
XAMS:PRX
Prosus NV
19,426
742.0
-38.27%
4.510
-1.48%
0.000
+11.50%
+23.78%
106,737.1
Interactive Media
FYBR
Frontier Communications Parent Inc
19,745
706.1
+115.70%
4.290
+2.30%
0.010
+1.51%
+4.90%
9,109.0
Telecommunication Services
META
Meta Platforms Inc
984
678.1
-46.41%
4.120
-1.41%
0.000
+28.16%
+26.27%
1,855,799.8
Interactive Media
XPAR:ERF
Eurofins Scientific SE
12,606
676.3
-13.95%
4.110
-0.29%
0.010
+24.18%
+23.95%
10,751.6
Medical Diagnostics & Research
HCP
HashiCorp Inc
19,049
651.5
-48.16%
3.960
-1.75%
0.010
+3.57%
+1.67%
7,110.7
Software
MSFT
Microsoft Corp
1,559
647.1
0%
3.940
0%
0.000
+32.75%
+18.46%
3,697,021.6
Software
XTER:SAP
SAP SE
2,169
597.7
-37.06%
3.640
-0.87%
0.000
+6.58%
+10.23%
300,980.1
Software

Neuberger Berman Absolute Return Multi-Manager Fund's Historical Top Holdings Breakdowns

Neuberger Berman Absolute Return Multi-Manager Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVX
Chevron Corp
2025-01-31
Buy to Cover
Buy to Cover
+5.30%
●
141.15 ($154.58) 162.53
$143.19
-7.37%
Buy to Cover
-3,048
9,267
SUM Unlock Delisted
Summit Materials Inc
2025-01-31
New Buy
New Buy
+4.93%
●
46.7 ($50.73) 52.42
$52.49
3.47%
New holding
15,495
15,495
HES
Hess Corp
2025-01-31
Reduce
Reduce
-3.54%
●
127.66 ($141.5) 151.35
$138.54
-2.09%
Reduce -74.67%
3,057
-9,010
AXNX Unlock Delisted
Axonics Inc
2025-01-31
Sold Out
Sold Out
-2.84%
●
70.31 ($70.53) 70.98
$70.98
0.64%
Sold Out
0
-13,834
SRCL Unlock Delisted
Stericycle Inc
2025-01-31
Sold Out
Sold Out
-2.62%
●
61.98 ($61.98) 61.98
$61.98
0%
Sold Out
0
-14,565
NARI Unlock Delisted
Inari Medical Inc
2025-01-31
New Buy
New Buy
+2.50%
●
48.74 ($60.05) 79.74
$79.97
33.17%
New holding
5,152
5,152
FYBR
Frontier Communications Parent Inc
2025-01-31
Add
Add
+2.30%
●
34.15 ($35) 36.14
$36.40
4.00%
Add 115.7%
19,745
10,591
JNPR
Juniper Networks Inc
2025-01-31
Sold Out
Sold Out
-2.26%
●
34.38 ($37.4) 39.15
$39.93
6.76%
Sold Out
0
-19,881
MRO Unlock Delisted
Marathon Oil Corp
2025-01-31
Sold Out
Sold Out
-2.24%
●
27.27 ($28.43) 28.99
$28.55
0.42%
Sold Out
0
-27,732
X
United States Steel Corp
2025-01-31
Sold Out
Sold Out
-2.12%
●
30.14 ($36.28) 42.31
$54.84
51.16%
Sold Out
0
-18,700

Neuberger Berman Absolute Return Multi-Manager Fund Total Holding History ($B)

To

Neuberger Berman Absolute Return Multi-Manager Fund's Asset Allocation

To

Neuberger Berman Absolute Return Multi-Manager Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Neuberger Berman Absolute Return Multi-Manager Fund's Hypothetical Growth since 2025-01-31

Neuberger Berman Absolute Return Multi-Manager Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Neuberger Berman Absolute Return Multi-Manager Fund's Holdings Heat Map

Size field:

Neuberger Berman Absolute Return Multi-Manager Fund's Holdings Bubble Chart

Neuberger Berman Absolute Return Multi-Manager Fund News

  • 1

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