NMGRX Holdings — Neuberger Berman Mid Cap Growth Fund
All 73 reported holdings of Neuberger Berman Mid Cap Growth Fund (NMGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 4.90% | $110.96M |
| Vertiv Holdings Co | 3.91% | $88.54M |
| Datadog Inc | 3.86% | $87.40M |
| Quanta Services Inc | 3.70% | $83.71M |
| Howmet Aerospace Inc | 3.62% | $81.93M |
| Hilton Worldwide Holdings Inc | 3.50% | $79.13M |
| Monolithic Power Systems Inc | 2.82% | $63.86M |
| Comfort Systems USA Inc | 2.50% | $56.52M |
| Targa Resources Corp | 2.45% | $55.41M |
| Royal Caribbean Cruises Ltd | 2.38% | $53.96M |
| AST SpaceMobile Inc | 2.27% | $51.42M |
| Rocket Lab Corp | 2.26% | $51.17M |
| Teradyne Inc | 2.04% | $46.08M |
| Carvana Co | 2.01% | $45.53M |
| Nextpower Inc | 1.93% | $43.72M |
| Fastenal Co | 1.75% | $39.67M |
| Waters Corp | 1.74% | $39.44M |
| Lumentum Holdings Inc | 1.64% | $37.08M |
| Tapestry Inc | 1.60% | $36.14M |
| Dexcom Inc | 1.53% | $34.61M |
| Ross Stores Inc | 1.51% | $34.26M |
| Cheniere Energy Inc | 1.48% | $33.46M |
| Reddit Inc | 1.47% | $33.28M |
| Burlington Stores Inc | 1.46% | $32.99M |
| IDEXX Laboratories Inc | 1.43% | $32.31M |
| FTAI Aviation Ltd | 1.41% | $31.98M |
| Natera Inc | 1.39% | $31.50M |
| Live Nation Entertainment Inc | 1.37% | $31.06M |
| Corning Inc | 1.36% | $30.77M |
| Celestica Inc | 1.28% | $28.93M |
| Cardinal Health Inc | 1.24% | $28.06M |
| Evercore Inc | 1.24% | $28.02M |
| Viking Holdings Ltd | 1.21% | $27.47M |
| Insmed Inc | 1.18% | $26.63M |
| Lattice Semiconductor Corp | 1.13% | $25.67M |
| Tradeweb Markets Inc | 1.02% | $22.99M |
| Ionis Pharmaceuticals Inc | 1.00% | $22.54M |
| UL Solutions Inc | 1.00% | $22.52M |
| Cencora Inc | 0.99% | $22.40M |
| Darden Restaurants Inc | 0.98% | $22.20M |
| Generac Holdings Inc | 0.97% | $21.87M |
| Bank of New York Mellon Corp/The | 0.96% | $21.74M |
| HEICO Corp | 0.94% | $21.35M |
| IREN Ltd | 0.94% | $21.19M |
| US Foods Holding Corp | 0.91% | $20.60M |
| Alnylam Pharmaceuticals Inc | 0.90% | $20.40M |
| NU Holdings Ltd/Cayman Islands | 0.89% | $20.22M |
| API Group Corp | 0.86% | $19.48M |
| Expedia Group Inc | 0.85% | $19.31M |
| AMETEK Inc | 0.83% | $18.79M |
| XPO Inc | 0.83% | $18.79M |
| Curtiss-Wright Corp | 0.82% | $18.49M |
| Casey's General Stores Inc | 0.81% | $18.37M |
| Sandisk Corp/DE | 0.79% | $17.88M |
| Seagate Technology Holdings PLC | 0.77% | $17.45M |
| QXO Inc | 0.74% | $16.86M |
| Affirm Holdings Inc | 0.74% | $16.65M |
| Hut 8 Corp | 0.73% | $16.47M |
| Texas Pacific Land Corp | 0.72% | $16.37M |
| Cameco Corp | 0.68% | $15.37M |
| Baker Hughes Co | 0.66% | $14.97M |
| Coherent Corp | 0.65% | $14.73M |
| TechnipFMC PLC | 0.65% | $14.61M |
| State Street Global Advisors | 0.64% | $14.38M |
| Praxis Precision Medicines Inc | 0.53% | $12.11M |
| Nuvalent Inc | 0.52% | $11.77M |
| BWX Technologies Inc | 0.50% | $11.42M |
| RadNet Inc | 0.49% | $11.16M |
| Terawulf Inc | 0.49% | $11.15M |
| Ascendis Pharma A/S | 0.49% | $11.00M |
| Cava Group Inc | 0.47% | $10.53M |
| Anglogold Ashanti Plc | 0.18% | $4.16M |
| State Street Global Advisors | 0.14% | $3.11M |
NMGRX overview: performance, fees, allocation and SEC filings