Neuberger Berman > NEUBERGER BERMAN ALTERNATIVE FUNDS
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund
$471.26M
Avg Monthly Net Assets
$460.98M
Total Assets
$2.69M
Total Liabilities
$458.29M
Net Assets
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund is a Mutual Fund in NEUBERGER BERMAN ALTERNATIVE FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $471.26M.
On January 29th, 2024 it reported 31 holdings, the largest
being United States Treasury (24.2%), United States Treasury (21.6%) and United States Treasury (20.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 | C000173315 | NUPRX | |
| Institutional Class | C000173314 | NUPIX |
Holdings
From latest NPORT-P, filed January 29th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| S+P 500 INDEX | Derivative-equity | US | $-695 | – | -0.00 | |
| S+P 500 INDEX | Derivative-equity | US | $-1K | – | -0.00 | |
| S+P 500 INDEX | Derivative-equity | US | $-1K | – | -0.00 | |
| S+P 500 INDEX | Derivative-equity | US | $-1K | – | -0.00 | |
| S+P 500 INDEX | Derivative-equity | US | $-2K | – | -0.00 | |
| S+P 500 INDEX | Derivative-equity | US | $-5K | – | -0.00 | |
| S+P 500 INDEX | Derivative-equity | US | $-8K | – | -0.00 | |
| S+P 500 INDEX | Derivative-equity | US | $-8K | – | -0.00 | |
| S+P 500 INDEX | Derivative-equity | US | $-13K | – | -0.00 | |
| S+P 500 INDEX | Derivative-equity | US | $-26K | – | -0.01 | |
| S+P 500 INDEX | Derivative-equity | US | $-29K | – | -0.01 | |
| S+P 500 INDEX | Derivative-equity | US | $-38K | – | -0.01 | |
| S+P 500 INDEX | Derivative-equity | US | $-40K | – | -0.01 | |
| S+P 500 INDEX | Derivative-equity | US | $-62K | – | -0.01 | |
| S+P 500 INDEX | Derivative-equity | US | $-132K | – | -0.03 | |
| S+P 500 INDEX | Derivative-equity | US | $-153K | – | -0.03 | |
| S+P 500 INDEX | Derivative-equity | US | $-156K | – | -0.03 | |
| S+P 500 INDEX | Derivative-equity | US | $-157K | – | -0.03 | |
| S+P 500 INDEX | Derivative-equity | US | $-157K | – | -0.03 | |
| S+P 500 INDEX | Derivative-equity | US | $-190K | – | -0.04 | |
| S+P 500 INDEX | Derivative-equity | US | $-198K | – | -0.04 | |
| S+P 500 INDEX | Derivative-equity | US | $-250K | – | -0.05 | |
| S+P 500 INDEX | Derivative-equity | US | $-341K | – | -0.07 | |
| S+P 500 INDEX | Derivative-equity | US | $-385K | – | -0.08 | |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $321K | 321K | 0.07 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $26M | 26M | 5.77 |
| United States Treasury Note/Bond | Long | Debt | US | $111M | – | 24.17 |
| United States Treasury Note/Bond | Long | Debt | US | $99M | – | 21.59 |
| United States Treasury Note/Bond | Long | Debt | US | $92M | – | 20.01 |
| United States Treasury Note/Bond | Long | Debt | US | $80M | – | 17.45 |
| United States Treasury Note/Bond | Long | Debt | US | $52M | – | 11.33 |
Address
NEUBERGER BERMAN ALTERNATIVE FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank Europe Public Limited Company
HSBC Bank (China) Company Limited
UBS Switzerland AG
State Street Bank International GmbH
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
UniCredit Bank Austria AG
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
State Street Trust Company Canada
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
BNY Mellon Capital Markets, LLC
Raymond James & Associates, Inc.
Jefferies LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Stifel, Nicolaus & Company, Incorporated
Barclays Capital Inc.
Wells Fargo Securities, LLC