NMGRX Holdings — Neuberger Berman Mid Cap Growth Fund
Data updated: 2026-07-27
NMGRX holds 73 securities. The top 10 make up 33.6% of net assets, led by Cloudflare (4.90%) and Vertiv Holdings (3.91%). Industrials (28.4%) and Information Technology (22.6%) are the largest sectors, and 89.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.67% of net asset value (99.97% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NMGRX Portfolio Holdings
73 holdings of Neuberger Berman Mid Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cloudflare Inc | NET | Information Technology | 4.90% | $110.96M |
| Vertiv Holdings Co | VRT | Industrials | 3.91% | $88.54M |
| Datadog Inc | DDOG | Information Technology | 3.86% | $87.40M |
| Quanta Services Inc | PWR | Industrials | 3.70% | $83.71M |
| Howmet Aerospace Inc | HWM | Industrials | 3.62% | $81.93M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 3.50% | $79.13M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 2.82% | $63.86M |
| Comfort Systems USA Inc | FIX | Industrials | 2.50% | $56.52M |
| Targa Resources Corp | TRGP | Energy | 2.45% | $55.41M |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 2.38% | $53.96M |
| AST SpaceMobile Inc | ASTS | Communication Services | 2.27% | $51.42M |
| Rocket Lab Corp | RKLB | Industrials | 2.26% | $51.17M |
| Teradyne Inc | TER | Information Technology | 2.04% | $46.08M |
| Carvana Co | CVNA | Consumer Discretionary | 2.01% | $45.53M |
| Nextpower Inc | NXT | Industrials | 1.93% | $43.72M |
| Fastenal Co | FAST | Industrials | 1.75% | $39.67M |
| Waters Corp | WAT | Health Care | 1.74% | $39.44M |
| Lumentum Holdings Inc | LITE | Information Technology | 1.64% | $37.08M |
| Tapestry Inc | TPR | Consumer Discretionary | 1.60% | $36.14M |
| Dexcom Inc | DXCM | Health Care | 1.53% | $34.61M |
| Ross Stores Inc | ROST | Consumer Discretionary | 1.51% | $34.26M |
| Cheniere Energy Inc | LNG | Energy | 1.48% | $33.46M |
| Reddit Inc | RDDT | Information Technology | 1.47% | $33.28M |
| Burlington Stores Inc | BURL | Consumer Discretionary | 1.46% | $32.99M |
| IDEXX Laboratories Inc | IDXX | Health Care | 1.43% | $32.31M |
| FTAI Aviation Ltd | FTAI | Industrials | 1.41% | $31.98M |
| Natera Inc | NTRA | Health Care | 1.39% | $31.50M |
| Live Nation Entertainment Inc | LYV | Communication Services | 1.37% | $31.06M |
| Corning Inc | GLW | Information Technology | 1.36% | $30.77M |
| Celestica Inc | CLS | Information Technology | 1.28% | $28.93M |
| Cardinal Health Inc | CAH | Health Care | 1.24% | $28.06M |
| Evercore Inc | EVR | Financials | 1.24% | $28.02M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 1.21% | $27.47M |
| Insmed Inc | INSM | Health Care | 1.18% | $26.63M |
| Lattice Semiconductor Corp | LSCC | Information Technology | 1.13% | $25.67M |
| Tradeweb Markets Inc | TW | Financials | 1.02% | $22.99M |
| Ionis Pharmaceuticals Inc | IONS | Health Care | 1.00% | $22.54M |
| UL Solutions Inc | ULS | Industrials | 1.00% | $22.52M |
| Cencora Inc | — | Health Care | 0.99% | $22.40M |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 0.98% | $22.20M |
| Generac Holdings Inc | GNRC | Industrials | 0.97% | $21.87M |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.96% | $21.74M |
| HEICO Corp | HEI | Industrials | 0.94% | $21.35M |
| IREN Ltd | IREN | Financials | 0.94% | $21.19M |
| US Foods Holding Corp | USFD | Consumer Staples | 0.91% | $20.60M |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.90% | $20.40M |
| NU Holdings Ltd/Cayman Islands | NU | Financials | 0.89% | $20.22M |
| API Group Corp | APG | Industrials | 0.86% | $19.48M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.85% | $19.31M |
| AMETEK Inc | AME | Industrials | 0.83% | $18.79M |
| XPO Inc | XPO | Industrials | 0.83% | $18.79M |
| Curtiss-Wright Corp | CW | Industrials | 0.82% | $18.49M |
| Casey's General Stores Inc | CASY | Consumer Staples | 0.81% | $18.37M |
| Sandisk Corp/DE | SNDK | Information Technology | 0.79% | $17.88M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.77% | $17.45M |
| QXO Inc | QXO | Industrials | 0.74% | $16.86M |
| Affirm Holdings Inc | AFRM | Financials | 0.74% | $16.65M |
| Hut 8 Corp | HUT | Financials | 0.73% | $16.47M |
| Texas Pacific Land Corp | TPL | Energy | 0.72% | $16.37M |
| Cameco Corp | CCO | Energy | 0.68% | $15.37M |
| Baker Hughes Co | BKR | Energy | 0.66% | $14.97M |
| Coherent Corp | COHR | Information Technology | 0.65% | $14.73M |
| TechnipFMC PLC | FTI | Energy | 0.65% | $14.61M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.64% | $14.38M |
| Praxis Precision Medicines Inc | PRAX | Health Care | 0.53% | $12.11M |
| Nuvalent Inc | NUVL | Health Care | 0.52% | $11.77M |
| BWX Technologies Inc | BWXT | Industrials | 0.50% | $11.42M |
| RadNet Inc | RDNT | Health Care | 0.49% | $11.16M |
| Terawulf Inc | WULF | Financials | 0.49% | $11.15M |
| Ascendis Pharma A/S | ASND | Health Care | 0.49% | $11.00M |
| Cava Group Inc | CAVA | Consumer Discretionary | 0.47% | $10.53M |
| Anglogold Ashanti Plc | AU | Materials | 0.18% | $4.16M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.14% | $3.11M |
NMGRX Sector Allocation
Neuberger Berman Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 28.4% | 17 |
| Information Technology | 22.6% | 12 |
| Consumer Discretionary | 15.9% | 10 |
| Health Care | 13.3% | 13 |
| Financials | 7.0% | 8 |
| Energy | 6.6% | 6 |
| Communication Services | 3.6% | 2 |
| Consumer Staples | 1.7% | 2 |
| Funds & ETFs | 0.8% | 2 |
| Materials | 0.2% | 1 |
NMGRX Country Allocation
Where Neuberger Berman Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 89.8% |
| Liberia | 2.4% |
| Cayman Islands | 2.3% |
| Canada | 2.0% |
| Bermuda | 1.2% |
| Australia | 0.9% |
| United Kingdom | 0.8% |
| Ireland | 0.8% |
| Denmark | 0.5% |
NMGRX Portfolio Allocation
Asset-class allocation of Neuberger Berman Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.