NEUBERGER BERMAN ALTERNATIVE FUNDS
CIK: 0001317474
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.75%
|
$61.07 | 273,852 |
| 2 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.65%
|
$52.52 | 221,855 |
| 3 | GOOG Alphabet, Inc. Class A Since 2026-05-10 | 02079K305 | Equity (Common) |
5.55%
|
$451.61 | 1,336,116 |
| 4 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
5.12%
|
$416.59 | 1,740,855 |
| 5 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.33%
|
$27.18 | 87,446 |
| 6 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
4.40%
|
$358.50 | 1,381,603 |
| 7 | ABG Asbury Automotive Group Inc Since 2026-05-10 | 043436104 | Equity (Common) |
0.48%
|
$39.19 | 167,110 |
| 8 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
-0.18%
|
$-14.74 | -159,509 |
| 9 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
-0.18%
|
$-14.40 | -221,201 |
| 10 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.85%
|
$150.56 | 454,443 |
| 11 | BAM Brookfield Asset Management Ltd Since 2026-05-10 | 113004105 | Equity (Common) |
1.25%
|
$101.39 | 2,039,601 |
| 12 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
1.34%
|
$108.93 | 376,831 |
| 13 | KMX CarMax Inc Since 2026-05-10 | 143130102 | Equity (Common) |
-0.22%
|
$-18.12 | -406,741 |
| 14 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.50%
|
$40.82 | 62,098 |
| 15 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.72%
|
$140.13 | 3,530,694 |
| 16 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
0.37%
|
$30.22 | 1,038,213 |
| 17 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
-0.33%
|
$-26.86 | -279,098 |
| 18 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.35%
|
$28.68 | 247,908 |
| 19 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.12%
|
$9.48 | 53,449 |
| 20 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
-0.45%
|
$-36.65 | -343,716 |
| 21 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
-0.23%
|
$-18.71 | -119,382 |
| 22 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.83%
|
$67.65 | 153,251 |
| 23 | DUOL Duolingo Inc Since 2026-05-10 | 26603R106 | Equity (Common) |
-0.09%
|
$-7.35 | -54,810 |
| 24 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
-0.04%
|
$-3.30 | -88,154 |
| 25 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
-0.11%
|
$-8.82 | -42,279 |
| 26 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.25%
|
$20.54 | 101,987 |
| 27 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
1.09%
|
$88.77 | 108,133 |
| 28 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
-0.19%
|
$-15.16 | -387,275 |
| 29 | FIG Figma Inc Since 2026-05-10 | 316841105 | Equity (Common) |
-0.08%
|
$-6.89 | -265,778 |
| 30 | FWRG First Watch Restaurant Group Inc Since 2026-05-10 | 33748L101 | Equity (Common) |
0.37%
|
$30.20 | 1,888,735 |
| 31 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
1.39%
|
$113.06 | 2,388,294 |
| 32 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
-0.12%
|
$-10.11 | -153,239 |
| 33 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
-0.08%
|
$-6.16 | -538,844 |
| 34 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
-0.18%
|
$-14.89 | -71,042 |
| 35 | HESM Hess Midstream LP Since 2026-05-10 | 428103105 | Equity (Common) |
0.40%
|
$32.94 | 928,693 |
| 36 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.32%
|
$26.16 | 93,445 |
| 37 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
-0.20%
|
$-16.67 | -63,806 |
| 38 | INDI indie Semiconductor Inc Since 2026-05-10 | 45569U101 | Equity (Common) |
0.14%
|
$11.62 | 2,834,790 |
| 39 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.09%
|
$88.78 | 290,234 |
| 40 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.67%
|
$54.64 | 403,987 |
| 41 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.49%
|
$39.50 | 345,692 |
| 42 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.29%
|
$23.58 | 481,750 |
| 43 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050N103 | Equity (Common) |
-0.20%
|
$-16.23 | -271,782 |
| 44 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
-0.05%
|
$-4.31 | -22,884 |
| 45 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.32%
|
$26.32 | 43,199 |
| 46 | SPHR Sphere Entertainment Co Since 2026-05-10 | 55826T102 | Equity (Common) |
0.20%
|
$15.91 | 166,620 |
| 47 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
-0.24%
|
$-19.34 | -245,097 |
| 48 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.43%
|
$35.29 | 320,073 |
| 49 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.24%
|
$19.43 | 14,152 |
| 50 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.35%
|
$109.72 | 1,314,165 |
| 51 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
-0.25%
|
$-20.04 | -94,336 |
| 52 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.31%
|
$106.73 | 1,214,246 |
| 53 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.48%
|
$38.96 | 630,325 |
| 54 | NVO Novo Nordisk A/S Since 2026-05-10 | 670100205 | Equity (Common) |
0.14%
|
$11.40 | 191,808 |
| 55 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.41%
|
$33.07 | 336,000 |
| 56 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
-0.37%
|
$-29.80 | -386,809 |
| 57 | PVH PVH Corp Since 2026-05-10 | 693656100 | Equity (Common) |
-0.04%
|
$-3.23 | -51,745 |
| 58 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
-0.10%
|
$-8.04 | -65,369 |
| 59 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
-0.20%
|
$-16.12 | -109,984 |
| 60 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
-0.14%
|
$-11.66 | -86,515 |
| 61 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
-0.30%
|
$-24.41 | -463,194 |
| 62 | PTON Peloton Interactive Inc Since 2026-05-10 | 70614W100 | Equity (Common) |
0.21%
|
$17.02 | 3,045,279 |
| 63 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.60%
|
$48.60 | 316,336 |
| 64 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.30%
|
$24.05 | 134,004 |
| 65 | QSR Restaurant Brands International Inc Since 2026-05-10 | 76131D103 | Equity (Common) |
-0.15%
|
$-11.94 | -178,275 |
| 66 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
-0.19%
|
$-15.08 | -435,813 |
| 67 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
-0.12%
|
$-9.72 | -23,065 |
| 68 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
-0.15%
|
$-12.35 | -33,255 |
| 69 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.26%
|
$102.88 | 194,933 |
| 70 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.41%
|
$33.35 | 157,080 |
| 71 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.84%
|
$68.54 | 585,730 |
| 72 | SAH Sonic Automotive Inc Since 2026-05-10 | 83545G102 | Equity (Common) |
-0.18%
|
$-14.87 | -247,972 |
| 73 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
-0.07%
|
$-5.50 | -77,496 |
| 74 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
-0.08%
|
$-6.90 | -237,164 |
| 75 | SG Sweetgreen Inc Since 2026-05-10 | 87043Q108 | Equity (Common) |
0.27%
|
$22.35 | 3,640,768 |
| 76 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
1.09%
|
$88.89 | 191,114 |
| 77 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
-0.16%
|
$-12.76 | -338,743 |
| 78 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.57%
|
$46.62 | 80,563 |
| 79 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
-0.24%
|
$-19.35 | -241,685 |
| 80 | V Visa, Inc. Class A Since 2026-05-10 | 92826C839 | Equity (Common) |
1.56%
|
$126.76 | 393,870 |
| 81 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.15%
|
$11.82 | 74,669 |
| 82 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.88%
|
$71.95 | 603,917 |
| 83 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
0.82%
|
$67.13 | 2,527,536 |
| 84 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.55%
|
$44.73 | 254,664 |
| 85 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
-0.20%
|
$-16.16 | -61,294 |
| 86 | NIQ NIQ Global Intelligence Plc Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$9.54 | 561,767 |
| 87 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
1.39%
|
$113.44 | 1,010,501 |