Neuberger Berman Absolute Return Multi-Manager Fund I Class (NABIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.27
0.00 (0.00%)
Inactive · Last trade price
on Feb 27, 2025
NABIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRSXX | Fidelity Treasury Only Portfolio | 64.19% |
| 2 | K | Kellanova | 1.62% |
| 3 | SUM | Summit Materials, Inc. | 1.03% |
| 4 | AMS: PRX | Prosus N.V. | 0.94% |
| 5 | FYBR | Frontier Communications Parent, Inc. | 0.90% |
| 6 | META | Meta Platforms, Inc. | 0.86% |
| 7 | EPA: ERF | Eurofins Scientific SE | 0.86% |
| 8 | HCP | HashiCorp, Inc. | 0.83% |
| 9 | MSFT | Microsoft Corporation | 0.82% |
| 10 | ETR: SAP | SAP SE | 0.76% |
| 11 | ALE | ALLETE, Inc. | 0.75% |
| 12 | SWX: NESN | Nestlé S.A. | 0.68% |
| 13 | SWX: ROG | Roche Holding AG | 0.68% |
| 14 | ANSS | ANSYS, Inc. | 0.56% |
| 15 | HES | Hess Corporation | 0.54% |
| 16 | AMZN | Amazon.com, Inc. | 0.53% |
| 17 | GOOGL | Alphabet Inc. | 0.53% |
| 18 | AMED | Amedisys, Inc. | 0.52% |
| 19 | NARI | Inari Medical, Inc. | 0.52% |
| 20 | GOOGL | Alphabet Inc. | 0.52% |
| 21 | HTLF | Heartland Financial USA, Inc. | 0.48% |
| 22 | DFS | Discover Financial Services | 0.46% |
| 23 | BABA | Alibaba Group Holding Limited | 0.42% |
| 24 | BKNG | Booking Holdings Inc. | 0.38% |
| 25 | AMS: IMCD | IMCD N.V. | 0.36% |
| 26 | DESP | Despegar.com, Corp. | 0.33% |
| 27 | HKG: 1299 | AIA Group Limited | 0.33% |
| 28 | CCRN | Cross Country Healthcare, Inc. | 0.33% |
| 29 | ETR: HEI | Heidelberg Materials AG | 0.32% |
| 30 | SWX: SGSN | SGS SA | 0.30% |
| 31 | PYPL | PayPal Holdings, Inc. | 0.29% |
| 32 | BERY | Berry Global Group, Inc. | 0.27% |
| 33 | MELI | MercadoLibre, Inc. | 0.27% |
| 34 | SRDX | Surmodics, Inc. | 0.25% |
| 35 | ROIC | Retail Opportunity Investments Corp. | 0.22% |
| 36 | ESGR | Enstar Group Limited | 0.21% |
| 37 | PTVE | Pactiv Evergreen, Inc. | 0.20% |
| 38 | SSU.DE | Samsung Electronics Co. Ltd. | 0.20% |
| 39 | n/a | Foreign Exchange EUR/USD | 0.20% |
| 40 | TSX: CIX | CI Financial Corp. | 0.20% |
| 41 | EPA: RMS | Hermès International Société en commandite par actions | 0.20% |
| 42 | AMS: ASML | ASML Holding N.V. | 0.19% |
| 43 | SWX: HOLN | Holcim AG | 0.18% |
| 44 | ALTR | ALT Resources PLC | 0.18% |
| 45 | EPA: BN | Danone S.A. | 0.17% |
| 46 | HKG: 9988 | Alibaba Group Holding Limited | 0.17% |
| 47 | SRG | Seritage Growth Properties | 0.16% |
| 48 | JWN | Nordstrom, Inc. | 0.16% |
| 49 | EXPE | Expedia Group, Inc. | 0.16% |
| 50 | ETR: ADS | adidas AG | 0.15% |
| 51 | AMZN | Amazon.com, Inc. | 0.15% |
| 52 | ACCD | Accolade, Inc. | 0.14% |
| 53 | EPA: AMUN | Amundi S.A. | 0.14% |
| 54 | AMS: MT | ArcelorMittal S.A. | 0.13% |
| 55 | n/a | Foreign Exchange AUD/USD | 0.13% |
| 56 | MELI | MercadoLibre, Inc. | 0.12% |
| 57 | NKE | NIKE, Inc. | 0.12% |
| 58 | IGT | International Game Technology PLC | 0.12% |
| 59 | ETR: SAX | Ströer SE & Co. KGaA | 0.12% |
| 60 | ML | MoneyLion Inc. | 0.11% |
| 61 | SIMO | Silicon Motion Technology Corporation | 0.10% |
| 62 | EXPE | Expedia Group, Inc. | 0.10% |
| 63 | VALE | Vale S.A. | 0.09% |
| 64 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.09% |
| 65 | EPA: BVI | Bureau Veritas SA | 0.09% |
| 66 | BABA | Alibaba Group Holding Limited | 0.08% |
| 67 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.08% |
| 68 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.08% |
| 69 | FBMS | The First Bancshares, Inc. | 0.07% |
| 70 | ATSG | Air Transport Services Group, Inc. | 0.07% |
| 71 | TSX: CWB | Canadian Western Bank | 0.07% |
| 72 | ETR: SAX | Ströer SE & Co. KGaA | 0.06% |
| 73 | BIT: ANIM | Anima Holding SpA | 0.06% |
| 74 | CPRI | Capri Holdings Limited | 0.06% |
| 75 | EPA: ELIS | Elis SA | 0.06% |
| 76 | ISE: RYA | Ryanair Holdings plc | 0.05% |
| 77 | HKG: 2607 | Shanghai Pharmaceuticals Holding Co., Ltd | 0.04% |
| 78 | HKG: 1099 | Sinopharm Group Co. Ltd. | 0.03% |
| 79 | ETR: DHL | Deutsche Post AG | 0.03% |
| 80 | BIDU | Baidu, Inc. | 0.03% |
| 81 | EPA: OR | L'Oréal S.A. | 0.03% |
| 82 | LMCADP 20250205 | LME Copper Base Metal | 0.03% |
| 83 | n/a | Akouos, Inc., CVR | 0.02% |
| 84 | LON: ROO | Deliveroo plc | 0.02% |
| 85 | BIDU | Baidu, Inc. | 0.02% |
| 86 | SWX: SCMN | Swisscom AG | 0.02% |
| 87 | n/a | Foreign Exchange NZD/USD | 0.02% |
| 88 | n/a | U.S. Treasury 10 Year Note | 0.02% |
| 89 | AAL | American Airlines Group Inc. | 0.02% |
| 90 | HKG: 9888 | Baidu, Inc. | 0.02% |
| 91 | EBR: AZE | Azelis Group NV | 0.01% |
| 92 | CPRI | Capri Holdings Limited | 0.01% |
| 93 | n/a | LME Zinc Base Metal | 0.01% |
| 94 | n/a | S&P 500 E-Mini Index | 0.01% |
| 95 | n/a | Resolute Forest Products, Inc., CVR | 0.01% |
| 96 | LMZSDP 20250204 | LME Zinc Base Metal | 0.01% |
| 97 | n/a | Forward Foreign Currency Contract | 0.01% |
| 98 | n/a | LME Zinc Base Metal | 0.01% |
| 99 | n/a | Forward Foreign Currency Contract | 0.01% |
| 100 | n/a | Forward Foreign Currency Contract | 0.01% |
| 101 | LMNIDP 20250226 | LME Nickel Base Metal | 0.01% |
| 102 | n/a | LME Zinc Base Metal | 0.01% |
| 103 | TSXV: ARTG | Artemis Gold Inc. | 0.01% |
| 104 | ASAIY | Sendas Distribuidora S.A. | 0.01% |
| 105 | ASAIY | Sendas Distribuidora S.A. | 0.01% |
| 106 | n/a | Forward Foreign Currency Contract | 0.01% |
| 107 | n/a | Foreign Exchange CHF/USD | 0.01% |
| 108 | n/a | ABIOMED, Inc., CVR | 0.01% |
| 109 | DELUXE L 03.25.24 1 | Deluxe Entertainment Services Group, Inc., 1st Lien Term Loan | 0.01% |
| 110 | LMNIDP 20250424 | LME Nickel Base Metal | 0.01% |
| 111 | LMNIDP 20250219 | LME Nickel Base Metal | 0.01% |
| 112 | n/a | Foreign Exchange GBP/USD | 0.01% |
| 113 | n/a | Forward Foreign Currency Contract | 0.01% |
| 114 | VALE | Vale S.A. | 0.01% |
| 115 | n/a | Forward Foreign Currency Contract | 0.00% |
| 116 | LMPBDP 20250303 | LME Lead Base Metal | 0.00% |
| 117 | LMPBDP 20250311 | LME Lead Base Metal | 0.00% |
| 118 | IKH5 | Euro-BTP | 0.00% |
| 119 | n/a | LME Zinc Base Metal | 0.00% |
| 120 | G H5 | Long Gilt | 0.00% |
| 121 | n/a | Foreign Exchange USD/NOK | 0.00% |
| 122 | n/a | Flexion Therapeutics, Inc., CVR | 0.00% |
| 123 | n/a | Forward Foreign Currency Contract | 0.00% |
| 124 | LMPBDP 20250317 | LME Lead Base Metal | 0.00% |
| 125 | n/a | Foreign Exchange CAD/USD | 0.00% |
| 126 | n/a | Forward Foreign Currency Contract | 0.00% |
| 127 | LMNIDP 20250305 | LME Nickel Base Metal | 0.00% |
| 128 | LMNIDP 20250409 | LME Nickel Base Metal | 0.00% |
| 129 | n/a | Forward Foreign Currency Contract | 0.00% |
| 130 | LMAADP 20250424 | LME Aluminum Base Metal | 0.00% |
| 131 | n/a | Forward Foreign Currency Contract | 0.00% |
| 132 | LMAADP 20250319 | LME Aluminum Base Metal | 0.00% |
| 133 | LMPBDP 20250318 | LME Lead Base Metal | 0.00% |
| 134 | LMAADTTT | LME Aluminum Base Metal | 0.00% |
| 135 | n/a | Forward Foreign Currency Contract | 0.00% |
| 136 | KGCRF | Kinross Gold Corporation | 0.00% |
| 137 | n/a | Forward Foreign Currency Contract | 0.00% |
| 138 | n/a | Forward Foreign Currency Contract | 0.00% |
| 139 | n/a | Forward Foreign Currency Contract | 0.00% |
| 140 | LMAADP 20250303 | LME Aluminum Base Metal | 0.00% |
| 141 | LMAADTTT | LME Aluminum Base Metal | 0.00% |
| 142 | n/a | Pershing Square Holdings Gp LLC | 0.00% |
| 143 | SPAW.DE | Tonies SE | 0.00% |
| 144 | n/a | Forward Foreign Currency Contract | 0.00% |
| 145 | n/a | Forward Foreign Currency Contract | 0.00% |
| 146 | n/a | Adamas Pharmaceuticals, Inc., CVR | 0.00% |
| 147 | n/a | Adamas Pharmaceuticals, Inc., CVR | 0.00% |
| 148 | n/a | Forward Foreign Currency Contract | 0.00% |
| 149 | n/a | Forward Foreign Currency Contract | 0.00% |
| 150 | n/a | Forward Foreign Currency Contract | 0.00% |
| 151 | n/a | Forward Foreign Currency Contract | 0.00% |
| 152 | n/a | Forward Foreign Currency Contract | 0.00% |
| 153 | n/a | Forward Foreign Currency Contract | 0.00% |
| 154 | MSUXX | Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio, Institutional Class | 0.00% |
| 155 | n/a | Aralez Pharmaceuticals, Inc. | 0.00% |
| 156 | n/a | GCI Liberty, Inc. Escrow, Class A | 0.00% |
| 157 | n/a | GenOn Energy, Inc. Escrow | 0.00% |
| 158 | n/a | GenOn Energy, Inc. Escrow | 0.00% |
| 159 | n/a | SunEdison, Inc. | 0.00% |
| 160 | n/a | Pershing Square, Escrow | 0.00% |
| 161 | n/a | Tobira Therapeutics, Inc., CVR | 0.00% |
| 162 | n/a | Deluxe Entertainment Services Group, Inc., 2nd Lien Term Loan | 0.00% |
| 163 | n/a | Toys R Us, Inc. | 0.00% |
| 164 | VKCO.ME | VK IPJSC | 0.00% |
| 165 | FIXP.L | Fix Price Group plc | 0.00% |
| 166 | LUKOY | PJSC LUKOIL | 0.00% |
| 167 | n/a | Forward Foreign Currency Contract | -0.00% |
| 168 | n/a | Forward Foreign Currency Contract | -0.00% |
| 169 | n/a | Forward Foreign Currency Contract | -0.00% |
| 170 | n/a | Forward Foreign Currency Contract | -0.00% |
| 171 | n/a | Forward Foreign Currency Contract | -0.00% |
| 172 | n/a | Forward Foreign Currency Contract | -0.00% |
| 173 | LMPBDP 20250303 | LME Lead Base Metal | -0.00% |
| 174 | LMPBDP 20250311 | LME Lead Base Metal | -0.00% |
| 175 | n/a | Forward Foreign Currency Contract | -0.00% |
| 176 | LMPBDP 20250318 | LME Lead Base Metal | -0.00% |
| 177 | LMPBDP 20250317 | LME Lead Base Metal | -0.00% |
| 178 | LMPBDP 20250424 | LME Lead Base Metal | -0.00% |
| 179 | n/a | Forward Foreign Currency Contract | -0.00% |
| 180 | n/a | Forward Foreign Currency Contract | -0.00% |
| 181 | n/a | Euro-OAT | -0.00% |
| 182 | n/a | Forward Foreign Currency Contract | -0.00% |
| 183 | n/a | Forward Foreign Currency Contract | -0.00% |
| 184 | n/a | Despegar.com Corp. | -0.00% |
| 185 | LMNIDP 20250402 | LME Nickel Base Metal | -0.00% |
| 186 | n/a | Forward Foreign Currency Contract | -0.00% |
| 187 | n/a | Forward Foreign Currency Contract | -0.00% |
| 188 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.00% |
| 189 | n/a | Forward Foreign Currency Contract | -0.00% |
| 190 | LMAADP 20250424 | LME Aluminum Base Metal | -0.00% |
| 191 | n/a | Foreign Exchange ZAR/USD | -0.00% |
| 192 | LMAADP 20250303 | LME Aluminum Base Metal | -0.00% |
| 193 | n/a | Forward Foreign Currency Contract | -0.00% |
| 194 | n/a | Forward Foreign Currency Contract | -0.00% |
| 195 | LMCADP 20250205 | LME Copper Base Metal | -0.00% |
| 196 | n/a | Forward Foreign Currency Contract | -0.00% |
| 197 | n/a | Forward Foreign Currency Contract | -0.00% |
| 198 | LMNIDP 20250226 | LME Nickel Base Metal | -0.00% |
| 199 | n/a | Forward Foreign Currency Contract | -0.00% |
| 200 | LMPBDP 20250424 | LME Lead Base Metal | -0.00% |
| 201 | LMAADP 20250319 | LME Aluminum Base Metal | -0.00% |
| 202 | n/a | LME Zinc Base Metal | -0.00% |
| 203 | LMNIDP 20250402 | LME Nickel Base Metal | -0.00% |
| 204 | LMNIDP 20250409 | LME Nickel Base Metal | -0.00% |
| 205 | n/a | Forward Foreign Currency Contract | -0.00% |
| 206 | n/a | LME Zinc Base Metal | -0.00% |
| 207 | n/a | Forward Foreign Currency Contract | -0.00% |
| 208 | BME: TEF | Telefónica, S.A. | -0.01% |
| 209 | n/a | Forward Foreign Currency Contract | -0.01% |
| 210 | LMNIDP 20250219 | LME Nickel Base Metal | -0.01% |
| 211 | n/a | Forward Foreign Currency Contract | -0.01% |
| 212 | LMNIDP 20250305 | LME Nickel Base Metal | -0.01% |
| 213 | LMNIDP 20250424 | LME Nickel Base Metal | -0.01% |
| 214 | n/a | Forward Foreign Currency Contract | -0.01% |
| 215 | n/a | LME Zinc Base Metal | -0.01% |
| 216 | n/a | Euro-Bund | -0.01% |
| 217 | n/a | LME Zinc Base Metal | -0.01% |
| 218 | n/a | Canada 10 Year Bond | -0.01% |
| 219 | LON: SN | Smith & Nephew plc | -0.01% |
| 220 | n/a | Foreign Exchange MXN/USD | -0.01% |
| 221 | LMZSDP 20250204 | LME Zinc Base Metal | -0.01% |
| 222 | STO: HM.B | H & M Hennes & Mauritz AB (publ) | -0.01% |
| 223 | n/a | Foreign Exchange JPY/USD | -0.02% |
| 224 | BIT: ENEL | Enel SpA | -0.03% |
| 225 | n/a | Forward Foreign Currency Contract | -0.03% |
| 226 | EPA: ENGI | Engie SA | -0.03% |
| 227 | LON: CRDA | Croda International Plc | -0.04% |
| 228 | EPA: CS | AXA SA | -0.06% |
| 229 | BVMF: HYPE3 | Hypera S.A. | -0.06% |
| 230 | TSX: NA | National Bank of Canada | -0.07% |
| 231 | HKG: 0700 | Tencent Holdings Limited | -0.07% |
| 232 | RNST | Renasant Corporation | -0.07% |
| 233 | LON: NXT | NEXT plc | -0.07% |
| 234 | EPA: AI | L'Air Liquide S.A. | -0.09% |
| 235 | ETR: BNR | Brenntag SE | -0.10% |
| 236 | ETR: ALV | Allianz SE | -0.12% |
| 237 | EPA: SU | Schneider Electric S.E. | -0.16% |
| 238 | LON: MKS | Marks and Spencer Group plc | -0.22% |
| 239 | AMCR | Amcor plc | -0.25% |
| 240 | SNPS | Synopsys, Inc. | -0.26% |
| 241 | EPA: KER | Kering SA | -0.30% |
| 242 | UMBF | UMB Financial Corporation | -0.49% |
| 243 | COF | Capital One Financial Corporation | -0.50% |
| 244 | CVX | Chevron Corporation | -0.58% |
As of Jan 31, 2025