Neuberger Berman Alternative Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.04% | $516.48M | 2,572,728 |
| Alphabet, Inc. Class AGOOGL | 6.88% | $505.13M | 1,418,379 |
| Amazon.com IncAMZN | 6.53% | $478.81M | 1,763,047 |
| Microsoft CorpMSFT | 5.12% | $375.73M | 808,506 |
| Apple IncAAPL | 4.71% | $345.36M | 1,118,001 |
| Facebook, Inc. Class AMETA | 3.39% | $248.62M | 446,589 |
| Broadcom IncAVGO | 2.41% | $176.91M | 454,456 |
| FANATICS HOLDINGS INC CLASS A | 2.29% | $168.17M | 2,026,590 |
| Brookfield Infrastructure Partners LP | 2.02% | $147.87M | 3,540,999 |
| Visa, Inc. Class AV | 1.86% | $136.25M | 372,141 |
| Brookfield Asset Management LtdBAM | 1.82% | $133.63M | 2,760,889 |
| CenterPoint Energy IncCNP | 1.67% | $122.49M | 2,913,621 |
| Home Depot Inc/TheHD | 1.62% | $119.20M | 359,080 |
| Mastercard IncMA | 1.49% | $109.59M | 191,223 |
| ASML Holding NV | 1.46% | $107.42M | 65,944 |
| Eli Lilly & CoLLY | 1.46% | $107.30M | 93,396 |
| Amphenol Corp. Class AAPH | 1.45% | $106.60M | 663,339 |
| Johnson & JohnsonJNJ | 1.40% | $103.05M | 401,999 |
| JPMorgan Chase & CoJPM | 1.39% | $102.10M | 290,234 |
| nVent Electric PLC | 1.39% | $101.64M | 660,746 |
| CME Group IncCME | 1.38% | $100.91M | 376,831 |
| NextEra Energy IncNEE | 1.36% | $99.96M | 1,150,019 |
| State Street Global AdvisorsCash or money market | 1.33% | $97.29M | 97,287,359 |
| Crowdstrike Holdings IncCRWD | 1.31% | $96.43M | 505,238 |
| TJX Cos Inc/TheTJX | 1.25% | $91.44M | 581,137 |
| Waste Management IncWM | 1.23% | $90.10M | 397,690 |
| Equinix IncEQIX | 1.23% | $89.97M | 88,273 |
| O'Reilly Automotive IncORLY | 1.12% | $82.36M | 921,783 |
| Union Pacific CorpUNP | 1.11% | $81.67M | 279,581 |
| FirstEnergy CorpFE | 1.10% | $80.79M | 1,672,353 |
| Chevron CorpCVX | 1.07% | $78.55M | 399,097 |
| McDonald's CorpMCD | 1.07% | $78.38M | 289,604 |
| AbbVie IncABBV | 0.97% | $71.38M | 284,441 |
| Micron Technology IncMU | 0.97% | $71.26M | 86,579 |
| Enterprise Products Partners LPEPD, Other | 0.97% | $71.04M | 1,867,095 |
| Netflix IncNFLX | 0.95% | $69.46M | 968,586 |
| Synopsys IncSNPS | 0.92% | $67.85M | 174,540 |
| General Electric CoGE | 0.92% | $67.22M | 186,679 |
| Williams Cos Inc/TheWMB | 0.92% | $67.16M | 938,728 |
| Walmart IncWMT | 0.91% | $67.06M | 603,102 |
| Citigroup IncC | 0.91% | $67.06M | 506,308 |
| Costco Wholesale CorpCOST | 0.88% | $64.23M | 67,472 |
| S&P Global IncSPGI | 0.84% | $61.45M | 149,173 |
| Morgan StanleyMS | 0.70% | $51.53M | 244,901 |
| Tesla IncTSLA | 0.70% | $51.23M | 164,626 |
| Merck & Co IncMRK | 0.69% | $50.54M | 388,210 |
| ITT IncITT | 0.67% | $49.15M | 250,816 |
| Sphere Entertainment CoSPHR | 0.62% | $45.81M | 319,819 |
| Shopify IncSHOP | 0.60% | $43.73M | 373,284 |
| Caterpillar IncCAT | 0.58% | $42.20M | 51,786 |