NBMVX — Neuberger Berman Small Cap Growth Fund
Data updated: 2026-07-27
NBMVX — Neuberger Berman Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $695.34M AUM · 1.61% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
NBMVX Fund Overview
NBMVX — Neuberger Berman Small Cap Growth Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Equity Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $695.34M
- 1-year return: 20.3%
- Ticker: NBMVX
- SEC CIK: 0000044402
- SEC series ID: S000007839
- Share class ID: C000021332
NBMVX Holdings
Top 10 holdings of Neuberger Berman Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.87% |
| Bloom Energy Corp | 3.47% |
| Rambus Inc | 3.39% |
| Nextpower Inc | 2.90% |
| IonQ Inc | 2.54% |
| Sterling Infrastructure Inc | 2.31% |
| Advanced Energy Industries Inc | 2.24% |
| Fabrinet | 2.23% |
| nLight Inc | 2.21% |
| FirstCash Holdings Inc | 2.16% |
NBMVX Portfolio Allocation
Asset-class allocation of Neuberger Berman Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 4.7% |
NBMVX Performance
Total returns for NBMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 20.3% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 2.3% |
NBMVX Risk Information
Risk metrics for NBMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
NBMVX Costs and Fees
NBMVX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.66%
- Portfolio turnover: 150%
- Brokerage commissions: 10.43 bps of average net assets (SEC N-CEN)
NBMVX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Small Cap Growth Fund had net outflows of $28.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$44.79M |
| 2026-01 | −$13.40M |
| 2025-12 | $28.67M |
| 2025-11 | −$1.11M |
| 2025-10 | −$5.25M |
| 2025-09 | $35.29M |
NBMVX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Small Cap Growth Fund's latest SEC N-PORT filing.
NBMVX Prospectus and SEC Filings
Official Neuberger Berman Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.