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

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Information as of: 2022-10-31
Part of Neuberger Berman
LEI: 549300EXZFKOKING8C30
212-476-8800
1290 AVENUE OF THE AMERICAS
NEW YORK, US-NY 10104

www.nb.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
460,978,220
Total Liabilities
2,691,544
Net Assets
458,286,676
Month 1 NAV Shares Sold
23,091,943
Month 1 NAV Shares Reinvested
8,334,278
Month 1 NAV Shares Redeemed
19,889,039
Related Share Classes:

Neuberger Berman Long Short Fund-Institutional Class NLSIX

Neuberger Berman Long Short Fund-Class C NLSCX

Neuberger Berman Long Short Fund-Class A NLSAX

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 Absolute Return Multi-Manager Fund-Class E NABEX

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

Neuberger Berman Global Allocation Fund-Class C NGLCX

Neuberger Berman Global Allocation Fund-Class A NGLAX

Neuberger Berman Global Allocation Fund-Institutional Class NGLIX

Neuberger Berman Global Allocation Fund-Class R6 NRGLX

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

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

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

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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available