Neuberger Berman Alternative Funds · net assets $7.34B · 191 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 2.0% · EP: 1.3% · OTHER: 1.1% · LON: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $108M | $126M | $94.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $704M | $115M | $416M |
| Net realized gain (non-derivative) | $86.4M | $-4.45M | $42.6M |
| Net unrealized appreciation (non-derivative) | $153M | $-138M | $-52.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $516M | 7.04% |
| Alphabet, Inc. Class A EC | $505M | 6.88% |
| Amazon.com Inc EC | $479M | 6.53% |
| Microsoft Corp EC | $376M | 5.12% |
| Apple Inc EC | $345M | 4.71% |
| Facebook, Inc. Class A EC | $249M | 3.39% |
| Broadcom Inc EC | $177M | 2.41% |
| Fanatics Holdings Inc Class A EC | $168M | 2.29% |
| Brookfield Infrastructure Partners LP EC | $148M | 2.02% |
| Visa, Inc. Class A EC | $136M | 1.86% |
| Brookfield Asset Management Ltd EC | $134M | 1.82% |
| Centerpoint Energy Inc EC | $122M | 1.67% |
| Home Depot Inc/the EC | $119M | 1.62% |
| Mastercard Inc EC | $110M | 1.49% |
| Asml Holding Nv EC | $107M | 1.46% |
| Eli Lilly & Co EC | $107M | 1.46% |
| Amphenol Corp. Class A EC | $107M | 1.45% |
| Johnson & Johnson EC | $103M | 1.40% |
| Jpmorgan Chase & Co EC | $102M | 1.39% |
| Nvent Electric PLC EC | $102M | 1.39% |
| Cme Group Inc EC | $101M | 1.38% |
| Nextera Energy Inc EC | $100M | 1.36% |
| State Street Global Advisors STIV | $97.3M | 1.33% |
| Crowdstrike Holdings Inc EC | $96.4M | 1.31% |
| Tjx Cos Inc/the EC | $91.4M | 1.25% |
| Waste Management Inc EC | $90.1M | 1.23% |
| Equinix Inc EC | $90M | 1.23% |
| O'reilly Automotive Inc EC | $82.4M | 1.12% |
| Union Pacific Corp EC | $81.7M | 1.11% |
| Firstenergy Corp EC | $80.8M | 1.10% |
| Chevron Corp EC | $78.6M | 1.07% |
| Mcdonald's Corp EC | $78.4M | 1.07% |
| Abbvie Inc EC | $71.4M | 0.97% |
| Micron Technology Inc EC | $71.3M | 0.97% |
| Enterprise Products Partners LP OTHER | $71M | 0.97% |
| Netflix Inc EC | $69.5M | 0.95% |
| Synopsys Inc EC | $67.9M | 0.92% |
| General Electric Co EC | $67.2M | 0.92% |
| Williams Cos Inc/the EC | $67.2M | 0.92% |
| Walmart Inc EC | $67.1M | 0.91% |
| Citigroup Inc EC | $67.1M | 0.91% |
| Costco Wholesale Corp EC | $64.2M | 0.88% |
| S&P Global Inc EC | $61.4M | 0.84% |
| Morgan Stanley EC | $51.5M | 0.70% |
| Tesla Inc EC | $51.2M | 0.70% |
| Merck & Co Inc EC | $50.5M | 0.69% |
| Itt Inc EC | $49.2M | 0.67% |
| Sphere Entertainment Co EC | $45.8M | 0.62% |
| Shopify Inc EC | $43.7M | 0.60% |
| Caterpillar Inc EC | $42.2M | 0.58% |
| Fabletics Series G Pfd Stock EP | $40.9M | 0.56% |
| Analog Devices Inc EC | $40.7M | 0.56% |
| Live Nation Entertainment Inc EC | $40M | 0.55% |
| Equifax Inc EC | $40M | 0.54% |
| Cloudflare Inc EC | $37.5M | 0.51% |
| Lennox International Inc EC | $37.1M | 0.51% |
| Ge Vernova Inc EC | $36.2M | 0.49% |
| Waystar Holding Corp EC | $36.2M | 0.49% |
| State Street Global Advisors STIV | $35.6M | 0.48% |
| Sandisk Corp EC | $35M | 0.48% |
Showing top 60 of 191 holdings.
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