Holdings of Neuberger Small Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 695.3M $ including 690.1M $ in equities, 99.3 %
- Positions
- 104 in 9 countries
- Top ten
- 25.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ERO Copper Corp | 58,281 | 1.8M $ | 0.26 % |
| 102 | Constellium SE | 51,492 | 1.8M $ | 0.25 % |
| 103 | Monopar Therapeutics Inc | 25,313 | 1.6M $ | 0.24 % |
| 104 | Chemours Co/The | 62,271 | 1.4M $ | 0.20 % |
Sector breakdown
- Industrials 5.8 %
- Technology 5.1 %
- Materials 0.9 %
- Energy 0.6 %
- Unattributed 87.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.9 %
- Cayman Islands 3.0 %
- Ireland 1.7 %
- Australia 1.5 %
- Canada 0.9 %
- United Kingdom 0.6 %
- Bahamas 0.6 %
- Denmark 0.5 %
- France 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 627.6M $ | 90.93 % |
| 2 | Cayman Islands | 2 | 20.6M $ | 2.99 % |
| 3 | Ireland | 2 | 12M $ | 1.74 % |
| 4 | Australia | 1 | 10.6M $ | 1.53 % |
| 5 | Canada | 2 | 5.9M $ | 0.85 % |
| 6 | United Kingdom | 1 | 4.3M $ | 0.62 % |
| 7 | Bahamas | 1 | 4.2M $ | 0.60 % |
| 8 | Denmark | 1 | 3.3M $ | 0.48 % |
| 9 | France | 1 | 1.8M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Neuberger Small Cap Growth Fund". https://titelia.com/en/funds/S000007839