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 | MORN Morningstar Inc Since 2026-07-07 | 617700109 | Equity (Common) |
-0.10%
|
$-8.38 | -49,658 |
| 2 | AVTR Avantor Inc Since 2026-07-07 | 05352A100 | Equity (Common) |
-0.16%
|
$-13.15 | -1,624,040 |
| 3 | VSCO Victoria's Secret & Co Since 2026-07-07 | 926400102 | Equity (Common) |
0.25%
|
$20.57 | 396,777 |
| 4 | RHI Robert Half Inc Since 2026-07-07 | 770323103 | Equity (Common) |
-0.25%
|
$-20.94 | -787,045 |
| 5 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
-0.09%
|
$-7.77 | -65,369 |
| 6 | AAP Advance Auto Parts Inc Since 2026-07-07 | 00751Y106 | Equity (Common) |
-0.18%
|
$-15.21 | -255,673 |
| 7 | WAY Waystar Holding Corp Since 2026-07-07 | 946784105 | Equity (Common) |
0.65%
|
$53.93 | 2,522,908 |
| 8 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.18%
|
$15.16 | 96,066 |
| 9 | MSCI MSCI Inc Since 2026-07-07 | 55354G100 | Equity (Common) |
0.31%
|
$25.55 | 43,199 |
| 10 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207105 | Equity (Common) |
0.30%
|
$24.40 | 397,101 |
| 11 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.89%
|
$73.16 | 318,287 |
| 12 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
0.50%
|
$41.40 | 250,797 |
| 13 | DOCS Doximity Inc Since 2026-07-07 | 26622P107 | Equity (Common) |
-0.14%
|
$-11.55 | -472,785 |
| 14 | NWL Newell Brands Inc Since 2026-07-07 | 651229106 | Equity (Common) |
-0.05%
|
$-3.97 | -973,724 |
| 15 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
1.11%
|
$91.95 | 939,422 |
| 16 | SPHR Sphere Entertainment Co Since 2026-07-07 | 55826T102 | Equity (Common) |
0.40%
|
$33.16 | 232,776 |
| 17 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.77%
|
$63.60 | 300,986 |
| 18 | NVT nVent Electric PLC Since 2026-07-07 | — | Equity (Common) |
1.59%
|
$131.17 | 917,904 |
| 19 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
-0.10%
|
$-8.20 | -102,200 |
| 20 | KKR KKR & CO INC Since 2026-07-07 | 48251W500 | Equity (Preferred) |
0.26%
|
$21.38 | 481,750 |
| 21 | SAH Sonic Automotive Inc Since 2026-07-07 | 83545G102 | Equity (Common) |
-0.24%
|
$-19.93 | -253,024 |
| 22 | MAX MediaAlpha Inc Since 2026-07-07 | 58450V104 | Equity (Common) |
-0.08%
|
$-6.91 | -811,406 |
| 23 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.60%
|
$49.44 | 103,230 |
| 24 | NET Cloudflare Inc Since 2026-07-07 | 18915M107 | Equity (Common) |
0.24%
|
$19.88 | 97,000 |
| 25 | BAM Brookfield Asset Management Ltd Since 2026-07-07 | 113004105 | Equity (Common) |
1.28%
|
$105.64 | 2,200,458 |
| 26 | NXST Nexstar Media Group Inc Since 2026-07-07 | 65336K103 | Equity (Common) |
-0.29%
|
$-23.59 | -113,345 |
| 27 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.46%
|
$37.82 | 73,135 |
| 28 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.24%
|
$19.92 | 155,654 |
| 29 | ROP Roper Technologies Inc Since 2026-07-07 | 776696106 | Equity (Common) |
-0.19%
|
$-16.06 | -45,260 |
| 30 | SHOO Steven Madden Ltd Since 2026-07-07 | 556269108 | Equity (Common) |
-0.05%
|
$-4.12 | -109,595 |
| 31 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
-0.26%
|
$-21.61 | -155,324 |
| 32 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.59%
|
$48.76 | 307,639 |
| 33 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
1.31%
|
$108.46 | 376,831 |
| 34 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
-0.09%
|
$-7.02 | -43,595 |
| 35 | FLO Flowers Foods Inc Since 2026-07-07 | 343498101 | Equity (Common) |
-0.13%
|
$-10.39 | -1,146,694 |
| 36 | GOOG Alphabet, Inc. Class A Since 2026-07-07 | 02079K305 | Equity (Common) |
6.83%
|
$563.62 | 1,464,695 |
| 37 | ABG Asbury Automotive Group Inc Since 2026-07-07 | 043436104 | Equity (Common) |
0.38%
|
$31.36 | 153,957 |
| 38 | V Visa, Inc. Class A Since 2026-07-07 | 92826C839 | Equity (Common) |
1.57%
|
$129.91 | 393,870 |
| 39 | FNF Fidelity National Financial Inc Since 2026-07-07 | 31620R303 | Equity (Common) |
-0.27%
|
$-22.32 | -426,833 |
| 40 | FWRG First Watch Restaurant Group Inc Since 2026-07-07 | 33748L101 | Equity (Common) |
0.32%
|
$26.77 | 2,040,149 |
| 41 | OMC Omnicom Group Inc Since 2026-07-07 | 681919106 | Equity (Common) |
-0.44%
|
$-36.61 | -477,220 |
| 42 | LYFT Lyft Inc Since 2026-07-07 | 55087P104 | Equity (Common) |
-0.10%
|
$-8.57 | -605,444 |
| 43 | EPAM EPAM Systems Inc Since 2026-07-07 | 29414B104 | Equity (Common) |
-0.04%
|
$-3.33 | -29,275 |
| 44 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
-0.12%
|
$-9.97 | -381,477 |
| 45 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
-0.20%
|
$-16.49 | -59,960 |
| 46 | CHTR Charter Communications Inc Since 2026-07-07 | 16119P108 | Equity (Common) |
-0.07%
|
$-5.94 | -35,976 |
| 47 | SG Sweetgreen Inc Since 2026-07-07 | 87043Q108 | Equity (Common) |
0.35%
|
$28.48 | 4,139,438 |
| 48 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
1.12%
|
$92.48 | 397,690 |
| 49 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746108 | Equity (Common) |
-0.13%
|
$-10.74 | -110,626 |
| 50 | ITW Illinois Tool Works Inc Since 2026-07-07 | 452308109 | Equity (Common) |
-0.20%
|
$-16.46 | -63,806 |
| 51 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
-0.12%
|
$-9.93 | -50,770 |
| 52 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103H107 | Equity (Common) |
1.06%
|
$87.41 | 879,393 |
| 53 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.86%
|
$70.93 | 537,629 |
| 54 | GTX Garrett Motion Inc Since 2026-07-07 | 366505105 | Equity (Common) |
-0.13%
|
$-10.45 | -408,200 |
| 55 | CRWV CoreWeave Inc Since 2026-07-07 | 21873S108 | Equity (Common) |
-0.15%
|
$-12.30 | -110,201 |
| 56 | MDLN Medline Inc Since 2026-07-07 | 58507V107 | Equity (Common) |
-0.07%
|
$-5.99 | -134,588 |
| 57 | KTB Kontoor Brands Inc Since 2026-07-07 | 50050N103 | Equity (Common) |
-0.15%
|
$-12.55 | -171,083 |
| 58 | MHK Mohawk Industries Inc Since 2026-07-07 | 608190104 | Equity (Common) |
-0.05%
|
$-4.08 | -38,650 |
| 59 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
1.58%
|
$130.46 | 1,393,624 |
| 60 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
2.17%
|
$179.43 | 429,834 |
| 61 | PAYC Paycom Software Inc Since 2026-07-07 | 70432V102 | Equity (Common) |
-0.13%
|
$-10.43 | -82,298 |
| 62 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.28%
|
$23.31 | 61,084 |
| 63 | PVH PVH Corp Since 2026-07-07 | 693656100 | Equity (Common) |
-0.16%
|
$-13.60 | -148,692 |
| 64 | GSHD Goosehead Insurance Inc Since 2026-07-07 | 38267D109 | Equity (Common) |
-0.13%
|
$-10.49 | -234,112 |
| 65 | OXM Oxford Industries Inc Since 2026-07-07 | 691497309 | Equity (Common) |
-0.10%
|
$-8.36 | -195,166 |
| 66 | EVER EverQuote Inc Since 2026-07-07 | 30041R108 | Equity (Common) |
-0.08%
|
$-6.33 | -439,311 |
| 67 | GIS General Mills Inc Since 2026-07-07 | 370334104 | Equity (Common) |
-0.09%
|
$-7.71 | -218,207 |
| 68 | HPQ HP Inc Since 2026-07-07 | 40434L105 | Equity (Common) |
-0.32%
|
$-26.22 | -1,256,915 |
| 69 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.13%
|
$10.77 | 121,970 |
| 70 | CNP CenterPoint Energy Inc Since 2026-07-07 | 15189T107 | Equity (Common) |
1.67%
|
$137.94 | 3,160,013 |
| 71 | QNST QuinStreet Inc Since 2026-07-07 | 74874Q100 | Equity (Common) |
-0.10%
|
$-8.26 | -647,038 |
| 72 | FE FirstEnergy Corp Since 2026-07-07 | 337932107 | Equity (Common) |
1.11%
|
$91.99 | 1,935,813 |
| 73 | KMX CarMax Inc Since 2026-07-07 | 143130102 | Equity (Common) |
-0.24%
|
$-19.79 | -503,333 |
| 74 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
0.43%
|
$35.38 | 87,942 |
| 75 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
0.47%
|
$38.72 | 180,667 |
| 76 | CHD Church & Dwight Co Inc Since 2026-07-07 | 171340102 | Equity (Common) |
-0.04%
|
$-3.37 | -34,681 |
| 77 | RDN Radian Group Inc Since 2026-07-07 | 750236101 | Equity (Common) |
-0.10%
|
$-8.40 | -234,422 |
| 78 | KKR KKR & Co Inc Since 2026-07-07 | 48251W104 | Equity (Common) |
0.65%
|
$53.71 | 514,733 |
| 79 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
1.20%
|
$98.79 | 221,618 |
| 80 | ARXS Arxis Inc Since 2026-07-07 | 04339D105 | Equity (Common) |
0.05%
|
$3.97 | 113,300 |
| 81 | ED Consolidated Edison Inc Since 2026-07-07 | 209115104 | Equity (Common) |
-0.45%
|
$-36.85 | -330,517 |
| 82 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034109 | Equity (Common) |
0.40%
|
$33.10 | 209,592 |
| 83 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
-0.07%
|
$-5.83 | -406,424 |
| 84 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.67%
|
$55.27 | 62,098 |
| 85 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.24%
|
$19.54 | 161,318 |
| 86 | PTON Peloton Interactive Inc Since 2026-07-07 | 70614W100 | Equity (Common) |
0.16%
|
$13.37 | 2,453,857 |
| 87 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
1.13%
|
$93.60 | 193,947 |
| 88 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
4.55%
|
$375.42 | 1,383,541 |
| 89 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
-0.13%
|
$-10.33 | -215,095 |
| 90 | LII Lennox International Inc Since 2026-07-07 | 526107107 | Equity (Common) |
0.70%
|
$57.86 | 108,180 |
| 91 | QSR Restaurant Brands International Inc Since 2026-07-07 | 76131D103 | Equity (Common) |
-0.17%
|
$-14.38 | -178,275 |
| 92 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
-0.15%
|
$-12.39 | -31,404 |
| 93 | CHWY Chewy Inc Since 2026-07-07 | 16679L109 | Equity (Common) |
0.19%
|
$15.94 | 627,177 |
| 94 | INDI indie Semiconductor Inc Since 2026-07-07 | 45569U101 | Equity (Common) |
0.15%
|
$12.79 | 2,834,790 |
| 95 | RNG RingCentral Inc Since 2026-07-07 | 76680R206 | Equity (Common) |
-0.12%
|
$-9.77 | -242,857 |
| 96 | EFX Equifax Inc Since 2026-07-07 | 294429105 | Equity (Common) |
0.48%
|
$39.43 | 226,696 |
| 97 | EXLS ExlService Holdings Inc Since 2026-07-07 | 302081104 | Equity (Common) |
-0.15%
|
$-12.35 | -387,275 |
| 98 | MTD Mettler-Toledo International Inc Since 2026-07-07 | 592688105 | Equity (Common) |
0.22%
|
$18.07 | 14,152 |
| 99 | MNDY Monday.com Ltd Since 2026-07-07 | — | Equity (Common) |
-0.05%
|
$-4.22 | -64,062 |
| 100 | NTAP NetApp Inc Since 2026-07-07 | 64110D104 | Equity (Common) |
-0.14%
|
$-11.50 | -103,830 |
| 101 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
0.12%
|
$9.56 | 140,639 |
| 102 | SGI Somnigroup International Inc Since 2026-07-07 | 88023U101 | Equity (Common) |
-0.24%
|
$-19.61 | -258,556 |
| 103 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.51%
|
$42.38 | 388,210 |
| 104 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | Equity (Common) |
1.16%
|
$95.58 | 88,273 |
| 105 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
1.09%
|
$90.19 | 209,144 |
| 106 | JJSF J & J Snack Foods Corp Since 2026-07-07 | 466032109 | Equity (Common) |
-0.11%
|
$-9.29 | -105,238 |
| 107 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
1.10%
|
$90.91 | 290,234 |
| 108 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
6.05%
|
$499.31 | 1,883,777 |
Frequently Asked Questions — NEUBERGER BERMAN ALTERNATIVE FUNDS
What type of mutual fund is NEUBERGER BERMAN ALTERNATIVE FUNDS?
NEUBERGER BERMAN ALTERNATIVE FUNDS is a SEC-registered Equity fund, with $8.3B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, NEUBERGER BERMAN ALTERNATIVE FUNDS holds 108 portfolio positions, all detailed in the holdings table on this page.
What are NEUBERGER BERMAN ALTERNATIVE FUNDS's assets under management (AUM)?
NEUBERGER BERMAN ALTERNATIVE FUNDS has $8.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEUBERGER BERMAN ALTERNATIVE FUNDS's top holdings?
According to NEUBERGER BERMAN ALTERNATIVE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Morningstar Inc,
Avantor Inc,
Victoria's Secret & Co
, among others.
The complete list of all 108 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEUBERGER BERMAN ALTERNATIVE FUNDS's expense ratio?
Expense ratio data for NEUBERGER BERMAN ALTERNATIVE FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEUBERGER BERMAN ALTERNATIVE FUNDS's SEC filings?
NEUBERGER BERMAN ALTERNATIVE FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001317474.
You can access all of NEUBERGER BERMAN ALTERNATIVE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001317474).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEUBERGER BERMAN ALTERNATIVE FUNDS's holdings data on StockSifting?
Holdings data for NEUBERGER BERMAN ALTERNATIVE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.