# Neuberger Berman Absolute Return Multi Strategy Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Aggregate sales greater than one percent of the total value of sales:
| Units | Security Description | Proceeds US$ |
| --- | --- | --- |
| 4,400,000 | Hilton Orlando Trust 2018-ORL Class E, 2.81%, 15/12/2034 | 4,376,109 |
| 4,000,000 | Gallatin CLO IX 2018-1 Ltd Class D1, 3.31%, 21/01/2028 | 3,993,000 |
| 4,000,000 | GS Mortgage Securities Corp Trust 2017-SLP Class E, 4.59%, 10/10/2032 | 3,967,063 |
| 4,000,000 | Black Diamond CLO 2017-1 Ltd Class C, 4.16%, 24/04/2029 | 3,930,800 |
| 4,000,000 | Catamaran CLO 2013-1 Ltd Class DR, 3.02%, 27/01/2028 | 3,901,200 |
| 3,169,360 | Freddie Mac Structured Agency Credit Risk Debt Notes Class M3, 5.70%, 25/07/2028 | 3,324,361 |
| 3,209,791 | Motel 6 Trust 2017-MTL6 Class E, 3.41%, 15/08/2034 | 3,218,443 |
| 2,984,340 | Fannie Mae Connecticut Avenue Securities Class 2M2, 3.80%, 25/09/2029 | 3,055,334 |
| 2,949,523 | Fannie Mae Connecticut Avenue Securities Class 1M2, 2.30%, 25/10/2030 | 2,955,515 |
| 1,974,148 | NRZ Excess Spread-Collateralized Class D, 4.69%, 25/05/2023 | 1,974,148 |
| 13,532 | JPMorgan Chase & Co | 1,951,065 |
| 60,920 | e.l.f. Beauty Inc | 1,510,810 |
| 11,008 | Eagle Materials Inc | 1,450,082 |
| 17,344 | State Street Corp | 1,431,074 |
| 9,968 | Regal Beloit Corp | 1,403,223 |
| 2,024 | Equinix Inc | 1,375,790 |
| 24,176 | Webster Financial Corp | 1,354,018 |
| 14,944 | Grubhub Inc | 1,071,543 |
| 38,128 | Nomad Foods Ltd | 955,656 |
| 4,100 | Valmont Industries Inc | 903,990 |
| 18,192 | Terminix Global Holdings Inc | 901,547 |
| 18,584 | Marvell Technology Inc | 863,784 |
| 15,196 | Stewart Information Services | 856,413 |
| 5,468 | PTC Inc | 704,338 |

288  NEUBERGER BERMAN INVESTMENT FUNDS PLC
INVESTMENT MANAGER’S REPORT FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Absolute Return Multi Strategy Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe (Fortsetzung)
Gesamtverkäufe, die ein Prozent des Gesamtwerts der Verkäufe übersteigen:
| Anteile | Wertpapierbezeichnung | Erlöse US$ |
| --- | --- | --- |
| 4.400.000 | Hilton Orlando Trust 2018-ORL Class E, 2.81%, 15/12/2034 | 4.376.109 |
| 4.000.000 | Gallatin CLO IX 2018-1 Ltd Class D1, 3.31%, 21/01/2028 | 3.993.000 |
| 4.000.000 | GS Mortgage Securities Corp Trust 2017-SLP Class E, 4.59%, 10/10/2032 | 3.967.063 |
| 4.000.000 | Black Diamond CLO 2017-1 Ltd Class C, 4.16%, 24/04/2029 | 3.930.800 |
| 4.000.000 | Catamaran CLO 2013-1 Ltd Class DR, 3.02%, 27/01/2028 | 3.901.200 |
| 3.169.360 | Freddie Mac Structured Agency Credit Risk Debt Notes Class M3, 5.70%, 25/07/2028 | 3.324.361 |
| 3.209.791 | Motel 6 Trust 2017-MTL6 Class E, 3.41%, 15/08/2034 | 3.218.443 |
| 2.984.340 | Fannie Mae Connecticut Avenue Securities Class 2M2, 3.80%, 25/09/2029 | 3.055.334 |
| 2.949.523 | Fannie Mae Connecticut Avenue Securities Class 1M2, 2.30%, 25/10/2030 | 2.955.515 |
| 1.974.148 | NRZ Excess Spread-Collateralized Class D, 4.69%, 25/05/2023 | 1.974.148 |
| 13.532 | JPMorgan Chase & Co | 1.951.065 |
| 60.920 | e.l.f. Beauty Inc | 1.510.810 |
| 11.008 | Eagle Materials Inc | 1.450.082 |
| 17.344 | State Street Corp | 1.431.074 |
| 9.968 | Regal Beloit Corp | 1.403.223 |
| 2.024 | Equinix Inc | 1.375.790 |
| 24.176 | Webster Financial Corp | 1.354.018 |
| 14.944 | Grubhub Inc | 1.071.543 |
| 38.128 | Nomad Foods Ltd | 955.656 |
| 4.100 | Valmont Industries Inc | 903.990 |
| 18.192 | Terminix Global Holdings Inc | 901.547 |
| 18.584 | Marvell Technology Inc | 863.784 |
| 15.196 | Stewart Information Services | 856.413 |
| 5.468 | PTC Inc | 704.338 |

288  NEUBERGER BERMAN INVESTMENT FUNDS PLC
BERICHT DES INVESTMENT-MANAGERS HALBJAHRESABSCHLUSS