Holdings of Neuberger Small Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 485.9M $ including 508.4M $ in equities, 104.6 %
- Positions
- 98 in 7 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rambus Inc | 143,270 | 14.3M $ | 2.94 % |
| 2 | Piper Sandler Cos | 42,530 | 12.6M $ | 2.59 % |
| 3 | FirstCash Holdings Inc | 63,559 | 12.3M $ | 2.52 % |
| 4 | Fabrinet | 21,338 | 11.6M $ | 2.40 % |
| 5 | InterDigital Inc | 31,144 | 11.4M $ | 2.35 % |
| 6 | RadNet Inc | 158,062 | 11M $ | 2.27 % |
| 7 | Dave Inc | 52,728 | 10.2M $ | 2.10 % |
| 8 | Bloom Energy Corp | 61,979 | 9.6M $ | 1.99 % |
| 9 | Zurn Elkay Water Solutions Corp | 188,066 | 9.6M $ | 1.97 % |
| 10 | Advanced Energy Industries Inc | 28,486 | 9.6M $ | 1.97 % |
| 11 | Mirion Technologies Inc | 433,547 | 9.4M $ | 1.93 % |
| 12 | Impinj Inc | 74,166 | 9.1M $ | 1.87 % |
| 13 | Sterling Infrastructure Inc | 20,299 | 8.7M $ | 1.79 % |
| 14 | SPX Technologies Inc | 37,384 | 8.5M $ | 1.75 % |
| 15 | Kratos Defense & Security Solutions, Inc. | 98,362 | 8.5M $ | 1.74 % |
| 16 | DT Midstream Inc | 59,326 | 8.2M $ | 1.70 % |
| 17 | ESCO Technologies Inc | 28,912 | 8M $ | 1.65 % |
| 18 | Coeur Mining Inc | 293,076 | 8M $ | 1.64 % |
| 19 | Applied Industrial Technologies Inc | 26,079 | 7.4M $ | 1.52 % |
| 20 | Wintrust Financial Corp | 49,557 | 7.1M $ | 1.47 % |
| 21 | Installed Building Products Inc | 21,637 | 7.1M $ | 1.46 % |
| 22 | Nextpower Inc | 66,458 | 7M $ | 1.44 % |
| 23 | SiTime Corp | 17,464 | 6.9M $ | 1.43 % |
| 24 | Bridgebio Pharma Inc | 96,937 | 6.4M $ | 1.33 % |
| 25 | IES Holdings Inc | 12,893 | 6.4M $ | 1.31 % |
| 26 | Guardant Health Inc | 67,220 | 6.3M $ | 1.30 % |
| 27 | API Group Corp | 136,862 | 6.1M $ | 1.25 % |
| 28 | Vicor Corp | 29,927 | 6M $ | 1.24 % |
| 29 | Chefs' Warehouse Inc/The | 82,617 | 5.9M $ | 1.21 % |
| 30 | Axsome Therapeutics Inc | 35,760 | 5.9M $ | 1.21 % |
| 31 | AeroVironment Inc | 22,619 | 5.7M $ | 1.17 % |
| 32 | Arrowhead Pharmaceuticals Inc | 89,310 | 5.7M $ | 1.16 % |
| 33 | IonQ Inc | 146,282 | 5.6M $ | 1.16 % |
| 34 | Shake Shack Inc | 57,069 | 5.5M $ | 1.13 % |
| 35 | nLight Inc | 97,465 | 5.5M $ | 1.13 % |
| 36 | Solaris Energy Infrastructure Inc | 110,328 | 5.5M $ | 1.13 % |
| 37 | Primoris Services Corp | 36,272 | 5.5M $ | 1.13 % |
| 38 | Ensign Group Inc/The | 25,031 | 5.4M $ | 1.10 % |
| 39 | IREN Ltd | 127,722 | 5.2M $ | 1.08 % |
| 40 | Cavco Industries Inc | 8,903 | 5.1M $ | 1.06 % |
| 41 | Patrick Industries Inc | 41,224 | 5.1M $ | 1.05 % |
| 42 | Watts Water Technologies Inc | 15,428 | 5.1M $ | 1.04 % |
| 43 | Boot Barn Holdings Inc | 25,618 | 4.8M $ | 1.00 % |
| 44 | Uranium Energy Corp | 315,251 | 4.8M $ | 0.99 % |
| 45 | TechnipFMC PLC | 72,581 | 4.8M $ | 0.99 % |
| 46 | VSE Corp | 21,150 | 4.8M $ | 0.99 % |
| 47 | DigitalOcean Holdings Inc | 85,065 | 4.8M $ | 0.98 % |
| 48 | Red Rock Resorts Inc | 75,534 | 4.6M $ | 0.94 % |
| 49 | Planet Labs PBC | 189,267 | 4.6M $ | 0.94 % |
| 50 | Praxis Precision Medicines Inc | 13,362 | 4.5M $ | 0.93 % |
| 51 | Krystal Biotech Inc | 16,043 | 4.4M $ | 0.91 % |
| 52 | Magnolia Oil & Gas Corp | 157,557 | 4.4M $ | 0.90 % |
| 53 | Protagonist Therapeutics Inc | 47,288 | 4.4M $ | 0.90 % |
| 54 | Modine Manufacturing Co | 18,802 | 4.3M $ | 0.88 % |
| 55 | Hut 8 Corp | 76,575 | 4.1M $ | 0.84 % |
| 56 | Mueller Industries Inc | 34,085 | 4M $ | 0.83 % |
| 57 | Xenon Pharmaceuticals Inc | 91,698 | 4M $ | 0.82 % |
| 58 | PriceSmart Inc | 25,588 | 4M $ | 0.81 % |
| 59 | PTC Therapeutics Inc | 57,571 | 3.9M $ | 0.81 % |
| 60 | TTM Technologies Inc | 36,917 | 3.8M $ | 0.79 % |
| 61 | Crinetics Pharmaceuticals Inc | 92,755 | 3.8M $ | 0.78 % |
| 62 | Life Time Group Holdings Inc | 140,798 | 3.8M $ | 0.78 % |
| 63 | Brookdale Senior Living Inc | 243,084 | 3.7M $ | 0.77 % |
| 64 | OneSpaWorld Holdings Ltd | 172,464 | 3.7M $ | 0.76 % |
| 65 | Rush Enterprises Inc | 51,540 | 3.7M $ | 0.75 % |
| 66 | nVent Electric PLC | 30,117 | 3.6M $ | 0.73 % |
| 67 | AdaptHealth Corp | 385,765 | 3.5M $ | 0.73 % |
| 68 | Palvella Therapeutics Inc | 26,116 | 3.5M $ | 0.73 % |
| 69 | Rhythm Pharmaceuticals Inc | 37,642 | 3.5M $ | 0.72 % |
| 70 | Glaukos Corp | 26,642 | 3.2M $ | 0.66 % |
| 71 | Kymera Therapeutics Inc | 35,035 | 3.2M $ | 0.66 % |
| 72 | UL Solutions Inc | 37,688 | 3.2M $ | 0.65 % |
| 73 | AtriCure Inc | 97,830 | 3.1M $ | 0.63 % |
| 74 | Ollie's Bargain Outlet Holdings Inc | 28,062 | 3M $ | 0.62 % |
| 75 | Twist Bioscience Corp | 63,767 | 3M $ | 0.62 % |
| 76 | Mirum Pharmaceuticals Inc | 31,806 | 2.9M $ | 0.60 % |
| 77 | ERO Copper Corp | 84,514 | 2.9M $ | 0.59 % |
| 78 | Credo Technology Group Holding Ltd | 25,724 | 2.9M $ | 0.59 % |
| 79 | TALEN ENERGY CORP | 7,581 | 2.8M $ | 0.58 % |
| 80 | Travere Therapeutics Inc | 93,376 | 2.8M $ | 0.57 % |
| 81 | Veracyte Inc | 74,966 | 2.7M $ | 0.56 % |
| 82 | Madrigal Pharmaceuticals Inc | 6,323 | 2.7M $ | 0.56 % |
| 83 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,876 | 2.7M $ | 0.56 % |
| 84 | Donaldson Co Inc | 28,159 | 2.6M $ | 0.54 % |
| 85 | Evercore Inc | 8,429 | 2.6M $ | 0.54 % |
| 86 | Dianthus Therapeutics Inc | 45,356 | 2.5M $ | 0.52 % |
| 87 | Western Alliance Bancorp | 31,046 | 2.5M $ | 0.51 % |
| 88 | BrightSpring Health Services Inc | 58,716 | 2.4M $ | 0.50 % |
| 89 | IRhythm Holdings Inc | 18,043 | 2.4M $ | 0.50 % |
| 90 | Alkermes PLC | 80,096 | 2.4M $ | 0.50 % |
| 91 | Edgewise Therapeutics Inc | 77,373 | 2.4M $ | 0.48 % |
| 92 | Viavi Solutions Inc | 75,088 | 2.2M $ | 0.46 % |
| 93 | Willdan Group Inc | 24,366 | 2.2M $ | 0.45 % |
| 94 | Ideaya Biosciences Inc | 63,671 | 2.1M $ | 0.42 % |
| 95 | Joby Aviation Inc | 175,020 | 1.8M $ | 0.36 % |
| 96 | Billiontoone Inc | 20,165 | 1.5M $ | 0.32 % |
| 97 | Monopar Therapeutics Inc | 19,943 | 1.1M $ | 0.22 % |
| 98 | D-Wave Quantum Inc | 56,083 | 1.1M $ | 0.22 % |
Sector breakdown
- Technology 4.2 %
- Industrials 3.6 %
- Materials 1.6 %
- Energy 0.9 %
- Unattributed 89.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.5 %
- Cayman Islands 2.3 %
- Canada 1.3 %
- Ireland 1.2 %
- Australia 1.0 %
- United Kingdom 0.9 %
- Bahamas 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 470.2M $ | 92.48 % |
| 2 | Cayman Islands | 1 | 11.6M $ | 2.29 % |
| 3 | Canada | 2 | 6.9M $ | 1.35 % |
| 4 | Ireland | 2 | 6M $ | 1.18 % |
| 5 | Australia | 1 | 5.2M $ | 1.03 % |
| 6 | United Kingdom | 1 | 4.8M $ | 0.95 % |
| 7 | Bahamas | 1 | 3.7M $ | 0.73 % |
Cite this page
Titelia. "Holdings of Neuberger Small Cap Growth Fund". https://titelia.com/en/funds/S000007839