Neuberger Berman Commodity Strategy Fund

Neuberger Berman Commodity Strategy Fund is a registered fund series of NEUBERGER BERMAN ALTERNATIVE FUNDS (series S000035445). Net assets $241.1M as of 2022-08-31.

Profile

Advisers

Top holdings (160 reported)

Showing 15 of 160 holdings by value.

HoldingTickerValue% of fund
State Street Global Advisors$31.9M1322.12%
JPMORGAN CHASE &$5.9M244.43%
GOLDMAN SACHS GROUP INC$5.5M227.55%
WELLS FARGO & COMPANY$5.4M225.61%
MORGAN STANLEY$5.4M224.08%
AT&T INC$4.7M196.11%
ABBVIE INC$4.7M193.36%
NEXTERA ENERGY CAPITAL$4.5M185.01%
CATERPILLAR FINL SERVICE$4.3M178.49%
Citigroup Inc$4.1M171.79%
SIMON PROPERTY GROUP LP$4.1M168.04%
BANK OF AMERICA CORP$3.7M155.38%
PPL ELECTRIC UTI$3.7M154.39%
Capital One Prime Auto Receivables Trust$3.6M147.58%
General Electric Co$3.4M142.61%

Net asset history

Report dateNet assets
2022-08-31$241.1M
2022-07-31$248.1M
2022-04-30$248.8M
2022-01-31$182.6M
2021-10-31$173.2M
2021-07-31$164.4M
2021-04-30$150.7M
2021-01-31$124.2M

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