Current Market Value 65,851,935
Current Holdings 233
Most Recent File Date 2025-03-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-03-24 2025-01-31 NPORT-P 233 65,852
2024-12-26 2024-10-31 NPORT-P 546 72,227
2024-09-25 2024-07-31 NPORT-P 548 72,708
2024-06-28 2024-04-30 NPORT-P 3532 75,095
2024-03-26 2024-01-31 NPORT-P 2672 85,341
2023-12-27 2023-10-31 NPORT-P 2665 114,557
2023-09-22 2023-07-31 NPORT-P 2778 110,648
2023-06-27 2023-04-30 NPORT-P 2545 122,162
2023-03-27 2023-01-31 NPORT-P 1776 117,117
2022-12-27 2022-10-31 NPORT-P 2256 125,684
2022-09-22 2022-07-31 NPORT-P 2402 58,654
2022-06-27 2022-04-30 NPORT-P 2738 61,830
2022-03-30 2022-01-31 NPORT-P 2823 58,382
2021-12-22 2021-10-31 NPORT-P 2641 59,332
2021-09-27 2021-07-31 NPORT-P 2655 60,755
2021-06-24 2021-04-30 NPORT-P 2563 63,685
2021-03-25 2021-01-31 NPORT-P 2385 74,835
2020-12-28 2020-10-31 NPORT-P 2691 82,121
2020-09-24 2020-07-31 NPORT-P 2324 84,749
2020-06-25 2020-04-30 NPORT-P 2411 85,743
2020-03-30 2020-01-31 NPORT-P 2640 106,549
2019-12-23 2019-10-31 NPORT-P 2968 150,089