Current Market Value 211,390,182
Current Holdings 160
Most Recent File Date 2022-10-25
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NRBAX - Neuberger Berman Commodity Strategy Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-10-25 2022-08-31 NPORT-P 160 211,390
2022-09-23 2022-07-31 NPORT-P 168 210,265
2022-06-27 2022-04-30 NPORT-P 152 248,648
2022-03-30 2022-01-31 NPORT-P 119 176,858
2021-12-16 2021-10-31 NPORT-P 122 168,529
2021-09-22 2021-07-31 NPORT-P 117 160,279
2021-06-28 2021-04-30 NPORT-P 117 152,681
2021-03-25 2021-01-31 NPORT-P 108 119,671
2020-12-16 2020-10-31 NPORT-P 107 101,418
2020-09-25 2020-07-31 NPORT-P 102 124,615
2020-06-15 2020-04-30 NPORT-P 99 92,664
2020-03-30 2020-01-31 NPORT-P 130 145,917
2019-12-18 2019-10-31 NPORT-P 120 159,552