Neuberger Berman Absolute Return Multi-Manager Fund is a registered fund series of NEUBERGER BERMAN ALTERNATIVE FUNDS (series S000036681). Net assets $78.8M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Treasury Only Portfolio | — | $50.6M | 6418.95% |
| Kellanova | — | $1.3M | 162.43% |
| Summit Materials, Inc. | — | $811K | 102.88% |
| Prosus NV | — | $742K | 94.19% |
| Frontier Communications Parent, Inc. | — | $706K | 89.63% |
| Meta Platforms, Inc. | — | $678K | 86.08% |
| Eurofins Scientific SE | — | $676K | 85.85% |
| HashiCorp, Inc. | — | $651K | 82.69% |
| Microsoft Corp. | — | $647K | 82.14% |
| SAP SE | — | $598K | 75.87% |
| ALLETE, Inc. | — | $592K | 75.20% |
| Nestle SA | — | $535K | 67.93% |
| Roche Holding AG | — | $532K | 67.52% |
| ANSYS, Inc. | — | $443K | 56.24% |
| Hess Corp. | — | $425K | 53.95% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $78.8M |
| 2024-10-31 | $90.4M |
| 2024-07-31 | $93.2M |
| 2024-04-30 | $94.0M |
| 2024-01-31 | $105.6M |
| 2023-10-31 | $123.8M |
| 2023-07-31 | $122.2M |
| 2023-04-30 | $138.9M |