Grundlæggende statistik
Porteføljeværdi $ 211.390.182
Nuværende stillinger 160
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NRBAX - Neuberger Berman Commodity Strategy Fund Class A har afsløret 160 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 211.390.182 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NRBAX - Neuberger Berman Commodity Strategy Fund Class As største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , JPMorgan Chase & Co (US:US46647PCL85) , Goldman Sachs Group Inc/The (US:US38141EB818) , Wells Fargo & Co (US:US949746SJ14) , and Morgan Stanley (US:US61747YEJ01) . NRBAX - Neuberger Berman Commodity Strategy Fund Class As nye stillinger omfatter JPMorgan Chase & Co (US:US46647PCL85) , Goldman Sachs Group Inc/The (US:US38141EB818) , Wells Fargo & Co (US:US949746SJ14) , Morgan Stanley (US:US61747YEJ01) , and AT&T Inc (US:US00206RMH20) .

NRBAX - Neuberger Berman Commodity Strategy Fund Class A - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
31,88 31,88 13,2212 10,1466
3,35 1,3876 1,4304
2,68 1,1109 1,1538
2,47 1,0229 1,0658
1,77 0,7346 0,7774
1,11 0,4584 0,5013
1,05 0,4353 0,4781
0,84 0,3465 0,3893
0,58 0,2387 0,2815
0,41 0,1715 0,2144
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,72 1,72 0,7144 -12,5068
-4,69 -1,9461 -1,9033
-3,54 -1,4695 -1,4267
-1,83 -0,7577 -0,7148
0,03 0,03 0,0133 -0,7011
-1,53 -0,6357 -0,5929
-1,35 -0,5611 -0,5183
-1,21 -0,5008 -0,4579
-1,18 -0,4884 -0,4456
-1,16 -0,4817 -0,4388
13F og Fondsarkivering

Denne formular blev indsendt den 2022-10-25 for rapporteringsperioden 2022-08-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 31,88 317,94 31,88 317,96 13,2212 10,1466
US46647PCL85 / JPMorgan Chase & Co 5,89 0,79 2,4443 0,0872
US38141EB818 / Goldman Sachs Group Inc/The 5,49 0,37 2,2755 0,0721
US949746SJ14 / Wells Fargo & Co 5,44 0,02 2,2561 0,0639
US61747YEJ01 / Morgan Stanley 5,40 0,73 2,2408 0,0786
US00206RMH20 / AT&T Inc 4,73 0,60 1,9611 0,0664
US00287YBP34 / CORP. NOTE 4,66 0,17 1,9336 0,0576
US65339KBX72 / NextEra Energy Capital Holdings Inc 4,46 0,41 1,8501 0,0591
US14913R2R75 / Caterpillar Financial Services Corp 4,30 0,89 1,7849 0,0654
US172967LL34 / Citigroup Inc 4,14 0,31 1,7179 0,0537
US828807DR54 / Simon Property Group LP 4,05 0,20 1,6804 0,0502
US06051GKT57 / Bank of America Corp. 3,75 0,67 1,5538 0,0541
US69351UAY91 / PPL Electric Utilities Corp 3,72 0,70 1,5439 0,0538
US14043QAB86 / Capital One Prime Auto Receivables Trust 2022-1 3,56 -0,25 1,4758 0,0378
US36966THT25 / General Electric Co 3,44 0,23 1,4261 0,0434
LME NICKEL FUTURE SEP22 / DCO (000000000) 3,35 -4.812,68 1,3876 1,4304
US025816CR81 / American Express Co 3,05 0,76 1,2651 0,0448
US29250NBM65 / Enbridge Inc 3,02 0,53 1,2506 0,0416
US06406RAY36 / Bank of New York Mellon Corp/The 3,01 0,77 1,2487 0,0443
US912796YC77 / United States Cash Management Bill 2,99 0,20 1,2414 0,0371
US89236TKB07 / TOYOTA MOTOR CREDIT CORP REGD V/R MTN 0.00000000 2,88 0,17 1,1939 0,0352
US771196CA89 / Roche Holdings, Inc. 2,84 0,07 1,1766 0,0339
US341081GD33 / FLORIDA PWR and LT CO FRN VAR 05/10/2023 2,74 0,15 1,1351 0,0336
CORN FUTURE DEC22 / DCO (000000000) 2,68 -3.871,83 1,1109 1,1538
US92343VGD01 / Verizon Communications Inc 2,59 0,31 1,0721 0,0333
US00209TAB17 / At&t Broadband Corp 9.455% Notes 11/15/2022 2,53 -0,63 1,0505 0,0229
US842400HL09 / Southern California Edison Co 2,50 0,08 1,0386 0,0300
US855244BB41 / Starbucks Corp 2,49 0,44 1,0331 0,0333
US071813CY30 / Baxter International Inc. 2,48 0,94 1,0292 0,0385
NY HARB ULSD FUT NOV22 / DCO (000000000) 2,47 -3.573,24 1,0229 1,0658
US89788JAD19 / TRUIST FINANCIAL CORP 2,44 0,41 1,0111 0,0324
US032654AT25 / ANALOG DEVICES FRN 10/24 2,43 0,96 1,0066 0,0374
US24422EVT36 / John Deere Capital Corp 2,32 0,04 0,9608 0,0278
US63743HFA59 / National Rural Utilities Cooperative Finance Corp 2,20 0,14 0,9109 0,0269
US36265WAB90 / GM Financial Consumer Automobile Receivables Trust, Series 2022-3, Class A2A 2,13 -0,42 0,8814 0,0211
US34534LAB36 / FORD CREDIT AUTO OWNER TRUST 2022-B SER 2022-B CL A2A REGD 3.44000000 2,11 -0,33 0,8753 0,0220
US448977AB49 / Hyundai Auto Receivables Trust 2022-A 2,10 -0,10 0,8690 0,0235
US89788JAC36 / Truist Bank 2,04 0,10 0,8480 0,0248
US55903VAA17 / Magallanes Inc 2,01 0,35 0,8332 0,0261
US883556CN08 / VAR.RT. CORP. BONDS 1,99 0,25 0,8268 0,0252
US928668BQ46 / Volkswagen Group of America Finance LLC 1,99 -0,25 0,8258 0,0212
US02008JAB26 / Ally Auto Receivables Trust 2022-1 1,95 -0,05 0,8073 0,0224
US98164GAB68 / World Omni Auto Receivables Trust 2022-A 1,90 -4,10 0,7870 -0,0102
US34528LAB18 / Ford Credit Auto Lease Trust 2022-A 1,88 -0,21 0,7794 0,0205
US26441CBK09 / Duke Energy Corp 1,85 0,27 0,7657 0,0234
LME ZINC FUTURE DEC22 / DCO (000000000) 1,77 -2.594,37 0,7346 0,7774
US06051GHE26 / Bank of America Corp 1,77 0,45 0,7341 0,0238
US43815GAB59 / Honda Auto Receivables 2021-4 Owner Trust 1,75 -9,74 0,7267 -0,0556
US883556CR12 / Thermo Fisher Scientific Inc 1,75 0,34 0,7247 0,0228
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1,72 -94,60 1,72 -94,60 0,7144 -12,5068
US36264GAB59 / GSK Consumer Healthcare Capital US LLC 1,60 0,19 0,6645 0,0199
US89236TJY29 / Toyota Motor Credit Corp 1,56 0,51 0,6487 0,0214
US345286AB43 / Ford Credit Auto Owner Trust, Series 2022-A, Class A2 1,55 -10,23 0,6408 -0,0532
US98163NAB29 / World Omni Automobile Lease Securitization Trust 2022-A 1,53 -0,58 0,6363 0,0143
US05601XAB55 / BMW Vehicle Lease Trust 2022-1 1,45 -11,40 0,6032 -0,0583
US89239KAB70 / Toyota Auto Receivables 2022-A Owner Trust 1,41 -8,24 0,5866 -0,0348
US92290BAA98 / VERIZON OWNER TRUST VZOT 2020 B A 1,41 0,14 0,5865 0,0174
US74368CBM55 / Protective Life Global Funding 1,35 -0,15 0,5599 0,0147
US89239CAB54 / Toyota Lease Owner Trust 2021-B 1,30 -10,41 0,5393 -0,0458
US362554AB35 / GM Financial Consumer Automobile Receivables Trust 2021-4 1,30 -10,56 0,5376 -0,0468
US50117EAB02 / Kubota Credit Owner Trust 2022-1 1,27 -0,31 0,5283 0,0135
US40441RAB96 / HPEFS Equipment Trust 1,27 0,16 0,5251 0,0154
US89114QCF37 / Toronto-Dominion Bank/The 1,22 0,08 0,5049 0,0146
US36266FAB58 / GM Financial Automobile Leasing Trust 2022-2 1,22 -0,16 0,5046 0,0135
US78016EYR25 / Royal Bank of Canada 1,22 0,33 0,5039 0,0155
US90331HPG29 / US Bank NA/Cincinnati OH 1,18 0,08 0,4913 0,0142
US14040HBV69 / Capital One Financial Corp 1,17 0,00 0,4863 0,0138
US14040HCR49 / Capital One Financial Corp 1,16 0,43 0,4808 0,0155
US539439AP41 / Lloyds Banking Group PLC 1,15 0,09 0,4775 0,0139
NATURAL GAS FUTR DEC22 / DCO (000000000) 1,11 -1.656,34 0,4584 0,5013
US172967KX80 / Citigroup Inc 1,09 0,09 0,4524 0,0129
LOW SU GASOIL G JAN23 / DCO (000000000) 1,05 -1.577,46 0,4353 0,4781
US80287UAB52 / Santander Retail Auto Lease Trust 2022-B 1,04 -4,50 0,4316 -0,0075
US63743HFB33 / National Rural Utilities Cooperative Finance Corp 1,04 0,48 0,4309 0,0138
US65480LAB18 / NISSAN AUTO LEASE TRUST 2022-A SER 2022-A CL A2A REGD 3.45000000 1,01 -0,30 0,4199 0,0105
US55317RAB87 / MMAF Equipment Finance LLC 2022-A 0,99 -0,40 0,4103 0,0100
US025816CJ65 / American Express Co. 0,99 0,20 0,4101 0,0125
US80287CAB54 / Santander Retail Auto Lease Trust 2022-A 0,97 -7,27 0,4024 -0,0193
US24422EUG24 / John Deere Capital Corp 0,96 0,21 0,3968 0,0122
US98163QAB59 / World Omni Auto Receivables Trust 2022-B 0,90 -0,22 0,3730 0,0096
US44935FAB04 / HART 2021-C A2A 0,89 -9,95 0,3681 -0,0292
US14044CAB81 / Capital One Prime Auto Receivables Trust 2021-1 0,87 -9,72 0,3621 -0,0280
US362585AB79 / GM Financial Consumer Automobile Receivables Trust, Series 2022-2, Class A2 0,87 0,00 0,3607 0,0102
LME NICKEL FUTURE OCT22 / DCO (000000000) 0,84 -1.276,06 0,3465 0,3893
US89238FAB94 / Toyota Auto Receivables 2022-B Owner Trust 0,79 -0,25 0,3288 0,0087
US88161FAB22 / Tesla Auto Lease Trust 2021-A 0,78 -8,70 0,3224 -0,0206
US82620KBB89 / Siemens Financieringsmaatschappij NV 0,73 0,55 0,3026 0,0101
US65480DAB91 / Nissan Auto Lease Trust 0,71 -9,49 0,2931 -0,0215
US44891VAB71 / Hyundai Auto Lease Securitization Trust 2021-B 0,66 -16,69 0,2756 -0,0459
US89238LAB62 / Toyota Lease Owner Trust 2022-A 0,65 -0,15 0,2682 0,0072
US20030NCX75 / Comcast Corp 0,65 0,00 0,2675 0,0075
US961214EK56 / Westpac Banking Corp 0,64 0,00 0,2653 0,0075
US41284YAB20 / Harley-Davidson Motorcycle Trust, Series 2022-A, Class A2A 0,63 0,00 0,2592 0,0070
US23292GAB95 / DLLST 2022-1 LLC 0,62 -0,16 0,2552 0,0068
US14913R2N61 / CATERPILLAR FINL SVCS CORP FRN SOFR+15 11/17/2022 0,60 0,00 0,2508 0,0072
US15189WAN02 / CENTERPOINT ENERGY RESOURCES CORP 0,60 0,17 0,2488 0,0073
US24422EVV81 / John Deere Capital Corp 0,60 0,67 0,2485 0,0085
US12598LAB27 / CNH Equipment Trust 2021-C 0,58 -12,22 0,2416 -0,0259
US842434CV28 / Southern California Gas Co 0,58 0,17 0,2414 0,0070
US55317JAB61 / MMAF Equipment Finance LLC 2021-A 0,58 -8,37 0,2407 -0,0146
US36966TJA16 / GENERAL ELECTRIC CO MTN VARIABLE RATE 04/15/2023 0,58 0,00 0,2399 0,0069
LME PRI ALUM FUTR OCT22 / DCO (000000000) 0,58 -909,86 0,2387 0,2815
US80286TAB98 / Santander Retail Auto Lease Trust 2021-A 0,57 -14,80 0,2365 -0,0333
US049560AV77 / Atmos Energy Corp 0,56 0,00 0,2342 0,0069
US89788MAF95 / Truist Financial Corp 0,52 1,17 0,2154 0,0083
US380146AB65 / GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-1 SER 2022-1 CL A2 REGD 0.76000000 0,52 -9,28 0,2150 -0,0155
US23345FAB85 / Dllmt 2021-1 LLC 0,46 -9,33 0,1898 -0,0136
US00206RFY36 / AT&T Inc 0,46 0,00 0,1888 0,0054
SOYBEAN MEAL FUTR DEC22 / DCO (000000000) 0,41 -681,69 0,1715 0,2144
US44934LAB80 / Hyundai Auto Lease Securitization Trust 2022-B 0,41 -0,24 0,1694 0,0044
US24422EWC91 / John Deere Capital Corporation FLOAT, Due 03/07/2025 0,39 0,51 0,1637 0,0055
US98163LAB62 / World Omni Auto Receivables Trust 2021-B 0,37 -19,43 0,1516 -0,0312
US78015K7E85 / Royal Bank of Canada 0,27 0,00 0,1119 0,0032
LME ZINC FUTURE OCT22 / DCO (000000000) 0,27 -478,87 0,1117 0,1546
LME LEAD FUTURE OCT22 / DCO (000000000) 0,25 -453,52 0,1044 0,1472
US98163JAB17 / World Omni Automobile Lease Securitization Trust 2021-A 0,22 -15,97 0,0919 -0,0142
US6174468T98 / MORGAN STANLEY .56/VAR 11/10/2023 0,21 0,00 0,0885 0,0026
US63940AAB44 / Navient Student Loan Trust, Series 2017-4A, Class A2 0,14 -14,11 0,0582 -0,0079
US64034WAA36 / Navient Student Loan Trust 2019-7 0,14 -10,90 0,0580 -0,0049
BRENT CRUDE FUTR JAN23 / DCO (000000000) 0,12 -269,01 0,0500 0,0929
LME NICKEL FUTURE NOV22 / DCO (000000000) 0,12 -266,20 0,0491 0,0919
WTI CRUDE FUTURE JAN23 / DCO (000000000) 0,09 -225,35 0,0372 0,0800
LME PRI ALUM FUTR NOV22 / DCO (000000000) 0,07 -204,23 0,0310 0,0738
COCOA FUTURE DEC22 / DCO (000000000) 0,06 -184,51 0,0252 0,0680
LME LEAD FUTURE DEC22 / DCO (000000000) 0,06 -181,69 0,0242 0,0670
US63941WAA71 / Navient Student Loan Trust 2019-4 0,05 -49,04 0,0221 -0,0201
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,03 -98,14 0,03 -98,14 0,0133 -0,7011
COFFEE 'C' FUTURE DEC22 / DCO (000000000) 0,03 -142,25 0,0125 0,0553
LME PRI ALUM FUTR DEC22 / DCO (000000000) 0,03 -136,62 0,0108 0,0537
LME NICKEL FUTURE DEC22 / DCO (000000000) 0,02 -125,35 0,0075 0,0504
LME LEAD FUTURE NOV22 / DCO (000000000) 0,01 -119,72 0,0061 0,0490
LIVE CATTLE FUTR FEB23 / DCO (000000000) -0,04 -49,30 -0,0150 0,0279
LME LEAD FUTURE DEC22 / DCO (000000000) -0,05 -35,21 -0,0191 0,0237
COTTON NO.2 FUTR DEC22 / DCO (000000000) -0,05 -25,35 -0,0224 0,0205
CATTLE FEEDER FUT JAN23 / DCO (000000000) -0,06 -22,54 -0,0230 0,0199
SUGAR 11 (WORLD) MAR23 / DCO (000000000) -0,06 -18,31 -0,0242 0,0187
LME PRI ALUM FUTR DEC22 / DCO (000000000) -0,13 77,46 -0,0526 -0,0098
PALLADIUM FUTURE DEC22 / DCO (000000000) -0,13 78,87 -0,0528 -0,0100
LME ZINC FUTURE DEC22 / DCO (000000000) -0,14 90,14 -0,0563 -0,0135
LME NICKEL FUTURE DEC22 / DCO (000000000) -0,15 111,27 -0,0625 -0,0196
LME LEAD FUTURE OCT22 / DCO (000000000) -0,22 205,63 -0,0901 -0,0473
LME ZINC FUTURE NOV22 / DCO (000000000) -0,24 240,85 -0,1005 -0,0576
LME LEAD FUTURE NOV22 / DCO (000000000) -0,25 252,11 -0,1040 -0,0611
LEAN HOGS FUTURE FEB23 / DCO (000000000) -0,28 294,37 -0,1162 -0,0734
LME ZINC FUTURE OCT22 / DCO (000000000) -0,39 454,93 -0,1636 -0,1207
PLATINUM FUTURE OCT22 / DCO (000000000) -0,42 484,51 -0,1725 -0,1296
LME PRI ALUM FUTR NOV22 / DCO (000000000) -0,46 546,48 -0,1905 -0,1477
SOYBEAN FUTURE NOV22 / DCO (000000000) -0,56 681,69 -0,2305 -0,1876
SOYBEAN OIL FUTR DEC22 / DCO (000000000) -0,57 705,63 -0,2374 -0,1945
GASOLINE RBOB FUT DEC22 / DCO (000000000) -0,90 1.160,56 -0,3715 -0,3287
LME NICKEL FUTURE NOV22 / DCO (000000000) -0,90 1.169,01 -0,3740 -0,3312
SILVER FUTURE DEC22 / DCO (000000000) -1,13 1.484,51 -0,4668 -0,4240
LME NICKEL FUTURE OCT22 / DCO (000000000) -1,16 1.535,21 -0,4817 -0,4388
WHEAT FUTURE(CBT) DEC22 / DCO (000000000) -1,18 1.557,75 -0,4884 -0,4456
GOLD 100 OZ FUTR DEC22 / DCO (000000000) -1,21 1.600,00 -0,5008 -0,4579
KC HRW WHEAT FUT DEC22 / DCO (000000000) -1,35 1.805,63 -0,5611 -0,5183
LME PRI ALUM FUTR OCT22 / DCO (000000000) -1,53 2.059,15 -0,6357 -0,5929
LME ZINC FUTURE NOV22 / DCO (000000000) -1,83 2.473,24 -0,7577 -0,7148
COPPER FUTURE DEC22 / DCO (000000000) -3,54 4.890,14 -1,4695 -1,4267
LME NICKEL FUTURE SEP22 / DCO (000000000) -4,69 6.509,86 -1,9461 -1,9033