# Neuberger Berman Absolute Return Multi-Manager Fund

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.

## Profile

- Series ID: S000036681
- Registrant: NEUBERGER BERMAN ALTERNATIVE FUNDS
- LEI: 549300F2T5LG8VHG4E66
- Net assets: $78.8M
- Total assets: $81.1M
- As of: 2025-01-31

## Advisers

- [GAMCO Asset Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104950)
- [Neuberger Berman Investment Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/124687)
- [P/E Global LLC (Subadvisor)](https://search.stillhousedata.com/firm/155642)
- [Crabel Capital Management, LLC, (Subadvisor)](https://search.stillhousedata.com/firm/167332)
- [Portland Hill Asset Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/269880)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Treasury Only Portfolio](https://search.stillhousedata.com/security/31607A802) | — | $50.6M | 6418.95% |
| [Kellanova](https://search.stillhousedata.com/security/487836108) | — | $1.3M | 162.43% |
| [Summit Materials, Inc.](https://search.stillhousedata.com/security/86614U100) | — | $811K | 102.88% |
| Prosus NV | — | $742K | 94.19% |
| [Frontier Communications Parent, Inc.](https://search.stillhousedata.com/security/35909D109) | — | $706K | 89.63% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $678K | 86.08% |
| Eurofins Scientific SE | — | $676K | 85.85% |
| [HashiCorp, Inc.](https://search.stillhousedata.com/security/418100103) | — | $651K | 82.69% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $647K | 82.14% |
| SAP SE | — | $598K | 75.87% |
| [ALLETE, Inc.](https://search.stillhousedata.com/security/018522300) | — | $592K | 75.20% |
| Nestle SA | — | $535K | 67.93% |
| Roche Holding AG | — | $532K | 67.52% |
| [ANSYS, Inc.](https://search.stillhousedata.com/security/03662Q105) | — | $443K | 56.24% |
| [Hess Corp.](https://search.stillhousedata.com/security/42809H107) | — | $425K | 53.95% |

## Net asset history

| 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 |

## More

- [Registrant: NEUBERGER BERMAN ALTERNATIVE FUNDS](https://search.stillhousedata.com/registrant/1317474)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036681.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.