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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Bonds | 99.18 | 99.18 | 0.00 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 2.87 | - | - | |
NEW YORK N Y 5% | - | 2.31 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.05% | - | 2.27 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 2.03 | - | - | |
ILLINOIS ST 5% | - | 2.03 | - | - | |
COOK CNTY ILL SALES TAX REV 5% | - | 1.99 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | - | 1.86 | - | - | |
DELAWARE ST 5% | - | 1.74 | - | - | |
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 5% | - | 1.70 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 7.66B | 6.72 | 10.14 | 6.97 | ||
Neuberger Berman Large Cap Value In | 5.5B | 13.82 | 12.54 | 12.74 | ||
Neuberger Berman Genesis R6 | 4.05B | -2.91 | 9.42 | 9.73 | ||
Neuberger Berman Genesis Instl | 2.16B | -2.98 | 9.31 | 9.63 | ||
Neuberger Berman Guardian Inv | 2.05B | 13.97 | 25.41 | 16.35 |
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