Neuberger Berman Abs Ret Multi-Mgr A (NABAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash31.66%
Stocks39.44%
Bonds7.60%
Others21.25%
Preferred0.04%
Convertable0.00%
Sector Weightings (%)
Sector(s)NABAX
Basic Materials5.02%
Consumer Cyclical18.61%
Financial Services5.28%
Real Estate1.65%
Consumer Defensive6.08%
Healthcare14.58%
Utilities3.27%
Communication Services13.89%
Energy12.19%
Industrials8.93%
Technology10.51%
Equity Holdings
AverageNABAXCategory Average
Price/Earnings0.0520.27
Price/Book0.43
Price/Sales0.751.54
Price/Cashflow0.111.6
Median Market Cap23,245.2941,262.17
3 Year Earnings Growth12.9315.38
Bond Holdings
AverageNABAXCategory Average
MaturityN/AN/A
DurationN/A1.41
Credit QualityN/AN/A
Bond Ratings
Sector(s)NABAX
US Government-0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (46.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity Inv MM Treasury Only Instl | FRSXX | 30.73% |
| Chevron Corp | CVX | 2.47% |
| Exxon Mobil Corp | XOM | 2.37% |
| Hess Corp | HES | 2.33% |
| Pioneer Natural Resources Co | PXD | 2.30% |
| Meta Platforms Inc Class A | META | 1.72% |
| Nestle SA | NESN.SW | 1.49% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 1.43% |
| Alphabet Inc Class A | GOOGL | 1.30% |
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