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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Bonds | 99.97 | 99.97 | 0.00 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 2.90 | - | - | |
COOK CNTY ILL SALES TAX REV 5% | - | 2.51 | - | - | |
KILLEEN TEX INDPT SCH DIST 5% | - | 2.29 | - | - | |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85% | - | 2.19 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 2.07 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | - | 1.96 | - | - | |
ILLINOIS ST 5% | - | 1.72 | - | - | |
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 4.05% | - | 1.70 | - | - | |
UTAH TRAN AUTH SALES TAX REV 5% | - | 1.69 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Long Short Instl | 6.91B | 5.16 | 3.66 | 5.48 | ||
Neuberger Berman Large Cap Value In | 6.23B | 14.61 | 5.09 | 10.26 | ||
Neuberger Berman Genesis R6 | 4.63B | 11.31 | 2.73 | 10.20 | ||
Neuberger Berman Genesis Instl | 2.58B | 11.25 | 2.63 | 10.11 | ||
Neuberger Berman Genesis Inv | 1.74B | 11.12 | 2.47 | 9.93 |
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