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Neuberger Mid Cap Growth Fund

Filed by Neuberger Berman Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
59
matched to a ticker
Fund size
$2.2B
the filing's own figure
Matched value
$1.7B
of the positions below
As of
2026-08-31
S000007850

What it holds

Largest share of the fund first.

Company% of fundValue
SNOWSnowflake Inc3.70%$79.5M
IWPiShares Russell Midcap Growth ETF3.34%$71.9M
NETCloudflare Inc3.25%$69.9M
TRGPTarga Resources Corp2.77%$59.7M
DDOGDatadog Inc (Pre-Reincorporation)2.74%$58.8M
HOODRobinhood Markets Inc2.66%$57.1M
LITELumentum Holdings Inc2.63%$56.5M
FASTFastenal Co2.18%$46.9M
TERTeradyne Inc2.08%$44.7M
GWWWW Grainger Inc1.95%$41.9M
FIXComfort Systems USA Inc1.81%$38.8M
AXONAxon Enterprise Inc1.80%$38.8M
NTRANatera Inc1.77%$38.1M
AFRMAffirm Holdings Inc1.77%$38M
CASYCaseys General Stores Inc1.76%$37.8M
DXCMDexcom Inc1.71%$36.8M
IDXXIDEXX Laboratories Inc1.66%$35.7M
EXPEExpedia Group Inc1.65%$35.5M
DRIDarden Restaurants Inc1.62%$34.8M
MPCMarathon Petroleum Corp1.62%$34.8M
LYVLive Nation Entertainment Inc1.58%$34M
MCHPMicrochip Technology Inc1.49%$32M
HLTHilton Worldwide Holdings Inc1.39%$30M
MDBMongoDB Inc1.34%$28.7M
KEYSKeysight Technologies Inc1.28%$27.5M
XPOXPO Inc1.26%$27.2M
MTSIMACOM Technology Solutions Holdings Inc1.26%$27M
HEIHEICO Corp1.25%$26.9M
URIUnited Rentals Inc1.23%$26.4M
RKLBRocket Lab USA, Inc.1.19%$25.6M
USFDUS Foods Holding Corp1.18%$25.3M
INSMInsmed Inc1.07%$23M
WATWaters Corp1.07%$22.9M
BBIOBridgeBio Pharma Inc1.04%$22.4M
VIAVViavi Solutions Inc1.04%$22.3M
AMEAMETEK Inc0.96%$20.7M
TEAMAtlassian Corp0.94%$20.2M
LTHLife Time Group Holdings, Inc0.88%$18.9M
IONSIonis Pharmaceuticals Inc0.86%$18.4M
AXSMAxsome Therapeutics Inc0.85%$18.3M
COHRCoherent Corp0.81%$17.4M
ROSTRoss Stores Inc0.76%$16.4M
CFGCitizens Financial Group Inc0.76%$16.4M
CLSCelestica Inc0.75%$16M
STRLSterling Infrastructure Inc0.74%$16M
LSCCLattice Semiconductor Corp0.73%$15.7M
TPRTapestry Inc0.72%$15.5M
CWCurtiss-Wright Corp0.71%$15.3M
BURLBurlington Stores Inc0.70%$15M
APGAPi Group Corp0.67%$14.3M
AEISAdvanced Energy Industries Inc0.65%$13.9M
PRAXPraxis Precision Medicines Inc0.60%$12.9M
TWLOTwilio Inc0.53%$11.4M
CIENCiena Corp0.52%$11.1M
XYZBlock Inc0.51%$10.9M
MPWRMonolithic Power Systems Inc0.51%$10.9M
PWRQuanta Services Inc0.50%$10.8M
GNRCGenerac Holdings Inc0.48%$10.4M
ALNYAlnylam Pharmaceuticals Inc0.45%$9.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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