Current Market Value 12,022
Current Holdings 3
Most Recent File Date 2023-03-22
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NGLAX - Neuberger Berman Global Allocation 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)
2023-03-22 2023-01-31 NPORT-P 3 12
2022-12-23 2022-10-31 NPORT-P 432 7,668
2022-09-23 2022-07-31 NPORT-P 425 8,648
2022-06-27 2022-04-30 NPORT-P 412 9,035
2022-03-30 2022-01-31 NPORT-P 429 9,354
2021-12-16 2021-10-31 NPORT-P 417 10,971
2021-09-22 2021-07-31 NPORT-P 429 10,708
2021-06-28 2021-04-30 NPORT-P 416 10,535
2021-03-25 2021-01-31 NPORT-P 558 9,912
2020-12-16 2020-10-31 NPORT-P 690 9,707
2020-09-25 2020-07-31 NPORT-P 636 12,406
2020-06-15 2020-04-30 NPORT-P 645 13,836
2020-03-30 2020-01-31 NPORT-P 638 16,270
2019-12-18 2019-10-31 NPORT-P 678 16,851