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NABIX Holdings List NMFQS:NABIX

Multistrategy | Neuberger Berman
$12.20
↑ $0.03 (0.25%)
Last Updated: Oct 23, 2026

Neuberger Berman Absolute Return Multi-Manager Fund Class I (NABIX) - Multistrategy fund with $131.13 Million in assets. The fund allocates 50.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Treasury Only Portfolio, Institutional Class at 38.89% of total assets. This is followed by Hess Corp. (2.08%) and Meta Platforms, Inc., Class A (1.36%).

NABIX Holdings

Name Weight Owned Change
Fidelity Treasury Only Portfolio, Institutional Class 38.89% - -
Hess Corp. 2.08% - -
Meta Platforms, Inc., Class A 1.36% - -
Prosus NV 1.27% - -
HashiCorp, Inc., Class A 1.26% - -
Nestle SA (Registered) 1.15% - -
Amedisys, Inc. 1.08% - -
Cerevel Therapeutics Holdings, Inc. 1.05% - -
Endeavor Group Holdings, Inc., Class A 1.05% - -
Roche Holding AG 0.94% - -

Asset Allocation

Bond 9.34%
Cash 44.52%
Non US Stock 14.08%
Not Classified 0.00%
Other 2.89%
US Stock 29.16%

Market Cap

AverageMarketCap 19136.90%
Giant 13.85%
Large 1.98%
Medium 11.23%
Micro 8.28%
Small 13.24%

Sector Weights

Cash and Equivalents 3.56%
Corporate 3.56%
Derivative 3.56%
Government 3.56%
Municipal 3.56%
Securitized 3.56%
Basic Materials 4.97%
Consumer Cyclical 13.56%
Financial Services 4.01%
Real Estate 0.67%
Consumer Defensive 7.09%
Healthcare 15.41%
Utilities 3.56%
Communication Services 14.96%
Energy 7.51%
Industrials 5.62%
Technology 22.65%

World Regions

Latin America 2.74%
North America 74.69%
Asia Developed 2.13%
Asia Emerging 2.44%
Australasia 0.00%
Japan 0.01%
Africa/Middle East 0.10%
Europe Developed 17.52%
Europe Emerging 0.00%
United Kingdom 0.38%