MUTUAL FUND: Neuberger Berman Absolute Return Multi-Manager Fund-Class R6 (NRABX)

Information as of 2020-10-31

Part of Neuberger Berman

LEI: 549300F2T5LG8VHG4E66

Series ID: S000036681

212-476-8800
1290 AVENUE OF THE AMERICAS
NEW YORK, US-NY 10104

www.nb.com

Taken from NPORT-P filing for 2021-07-31
Total Assets
84.849 Million
Total Liabilities
9.358 Million
Net Assets
75.491 Million
Month 1 NAV Shares Sold
5.836 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1.702 Million
Related Share Classes:

Neuberger Berman U.S. Equity Index PutWrite Strategy Fund-Institutional Class: NUPIX

Neuberger Berman U.S. Equity Index PutWrite Strategy Fund-Class R6: NUPRX

Neuberger Berman U.S. Equity Index PutWrite Strategy Fund-Class A: NUPAX

Neuberger Berman U.S. Equity Index PutWrite Strategy Fund-Class C: NUPCX

Neuberger Berman Global Allocation Fund-Institutional Class: NGLIX

Neuberger Berman Global Allocation Fund-Class C: NGLCX

Neuberger Berman Global Allocation Fund-Class A: NGLAX

Neuberger Berman Global Allocation Fund-Class R6: NRGLX

Neuberger Berman Long Short Fund-Class A: NLSAX

Neuberger Berman Long Short Fund-Class C: NLSCX

Neuberger Berman Long Short Fund-Institutional Class: NLSIX

Neuberger Berman Absolute Return Multi-Manager Fund-Class R6: NRABX

Neuberger Berman Absolute Return Multi-Manager Fund-Class A: NABAX

Neuberger Berman Absolute Return Multi-Manager Fund-Institutional Class: NABIX

Neuberger Berman Absolute Return Multi-Manager Fund-Class C: NABCX

Neuberger Berman Commodity Strategy Fund-Class A: NRBAX

Neuberger Berman Commodity Strategy Fund-Institutional Class: NRBIX

Neuberger Berman Commodity Strategy Fund-Class C: NRBCX

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Funds Holding NRABX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-11 09:16:17 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-10 07:55:30 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 08:38:44 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-27 12:41:47 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-24 11:55:10 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-25 06:55:57 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-28 05:47:21 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-24 12:26:38 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-25 06:53:24 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-30 07:03:35 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-23 08:02:09 -0500 View Filing Original SEC Filing

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