Neuberger Berman Alternative Funds · net assets $8.25B · 212 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 5.6% · EP: 1.5% · OTHER: 1.2% · LON: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $263M | $114M | $103M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $171M | $188M | $153M |
| Net realized gain (non-derivative) | $-6.59M | $9.12M | $31.3M |
| Net unrealized appreciation (non-derivative) | $-88.8M | $-295M | $571M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet, Inc. Class A EC | $564M | 6.83% |
| Amazon.com Inc EC | $499M | 6.05% |
| Nvidia Corp EC | $453M | 5.49% |
| Microsoft Corp EC | $385M | 4.67% |
| Apple Inc EC | $375M | 4.55% |
| State Street Global Advisors STIV | $324M | 3.93% |
| Facebook, Inc. Class A EC | $223M | 2.71% |
| Broadcom Inc EC | $179M | 2.17% |
| Fanatics Holdings Inc Class A EC | $150M | 1.81% |
| Brookfield Infrastructure Partners LP EC | $141M | 1.71% |
| Centerpoint Energy Inc EC | $138M | 1.67% |
| Nvent Electric PLC EC | $131M | 1.59% |
| Netflix Inc EC | $130M | 1.58% |
| Visa, Inc. Class A EC | $130M | 1.57% |
| Amphenol Corp. Class A EC | $120M | 1.45% |
| Home Depot Inc/the EC | $118M | 1.43% |
| Tjx Cos Inc/the EC | $110M | 1.33% |
| Mastercard Inc EC | $109M | 1.32% |
| Cme Group Inc EC | $108M | 1.31% |
| Brookfield Asset Management Ltd EC | $106M | 1.28% |
| Crowdstrike Holdings Inc EC | $98.8M | 1.20% |
| Equinix Inc EC | $95.6M | 1.16% |
| Mcdonald's Corp EC | $95.3M | 1.15% |
| Asml Holding Nv EC | $94.9M | 1.15% |
| Synopsys Inc EC | $93.6M | 1.13% |
| Waste Management Inc EC | $92.5M | 1.12% |
| Firstenergy Corp EC | $92M | 1.11% |
| Nextera Energy Inc EC | $92M | 1.11% |
| Jpmorgan Chase & Co EC | $90.9M | 1.10% |
| S&P Global Inc EC | $90.2M | 1.09% |
| Boston Scientific Corp EC | $89M | 1.08% |
| O'reilly Automotive Inc EC | $87.4M | 1.06% |
| Eli Lilly & Co EC | $87.3M | 1.06% |
| Enterprise Products Partners LP OTHER | $80.3M | 0.97% |
| Union Pacific Corp EC | $78.1M | 0.95% |
| Chevron Corp EC | $77.1M | 0.93% |
| Johnson & Johnson EC | $73.2M | 0.89% |
| Williams Cos Inc/the EC | $71.6M | 0.87% |
| Walmart Inc EC | $70.9M | 0.86% |
| Costco Wholesale Corp EC | $64.4M | 0.78% |
| Abbvie Inc EC | $63.6M | 0.77% |
| General Electric Co EC | $62.8M | 0.76% |
| Wells Fargo & Co EC | $60.1M | 0.73% |
| Lennox International Inc EC | $57.9M | 0.70% |
| Airbus Se EC | $55.5M | 0.67% |
| Caterpillar Inc EC | $55.3M | 0.67% |
| Waystar Holding Corp EC | $53.9M | 0.65% |
| Kkr & Co Inc EC | $53.7M | 0.65% |
| Thermo Fisher Scientific Inc EC | $49.4M | 0.60% |
| Pepsico Inc EC | $48.8M | 0.59% |
| Lockheed Martin Corp EC | $44.4M | 0.54% |
| Merck & Co Inc EC | $42.4M | 0.51% |
| Walt Disney Co/the EC | $42M | 0.51% |
| Philip Morris International Inc EC | $41.4M | 0.50% |
| Equifax Inc EC | $39.4M | 0.48% |
| Itt Inc EC | $38.7M | 0.47% |
| Unitedhealth Group Inc EC | $38M | 0.46% |
| Micron Technology Inc EC | $37.8M | 0.46% |
| Fabletics Series G Pfd Stock EP | $37.3M | 0.45% |
| Marriott International Inc/md EC | $37.2M | 0.45% |
Showing top 60 of 212 holdings.
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