Holdings of Neuberger Mid Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.9 %
- Positions
- 71 in 7 countries
- Top ten
- 33.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 458,840 | 111M $ | 4.90 % |
| 2 | Vertiv Holdings Co | 280,449 | 88.5M $ | 3.91 % |
| 3 | Datadog Inc | 353,358 | 87.4M $ | 3.86 % |
| 4 | Quanta Services Inc | 117,615 | 83.7M $ | 3.70 % |
| 5 | Howmet Aerospace Inc | 317,239 | 81.9M $ | 3.62 % |
| 6 | Hilton Worldwide Holdings Inc | 241,505 | 79.1M $ | 3.50 % |
| 7 | MONOLITHIC POWER SYSTEMS INC | 40,776 | 63.9M $ | 2.82 % |
| 8 | COMFORT SYSTEMS USA INC | 30,917 | 56.5M $ | 2.50 % |
| 9 | Targa Resources Corp | 217,238 | 55.4M $ | 2.45 % |
| 10 | Royal Caribbean Cruises Ltd | 189,573 | 54M $ | 2.38 % |
| 11 | AST SpaceMobile Inc | 453,411 | 51.4M $ | 2.27 % |
| 12 | Rocket Lab Corp | 356,624 | 51.2M $ | 2.26 % |
| 13 | Teradyne Inc | 123,117 | 46.1M $ | 2.04 % |
| 14 | Carvana Co | 623,655 | 45.5M $ | 2.01 % |
| 15 | Nextpower Inc | 279,548 | 43.7M $ | 1.93 % |
| 16 | Fastenal Co | 897,610 | 39.7M $ | 1.75 % |
| 17 | Waters Corp | 102,822 | 39.4M $ | 1.74 % |
| 18 | LUMENTUM HOLDINGS INC | 43,366 | 37.1M $ | 1.64 % |
| 19 | Tapestry Inc | 248,436 | 36.1M $ | 1.60 % |
| 20 | Dexcom Inc | 469,301 | 34.6M $ | 1.53 % |
| 21 | Ross Stores Inc | 147,847 | 34.3M $ | 1.51 % |
| 22 | CHENIERE ENERGY INC | 148,788 | 33.5M $ | 1.48 % |
| 23 | Reddit Inc | 189,116 | 33.3M $ | 1.47 % |
| 24 | Burlington Stores Inc | 101,868 | 33M $ | 1.46 % |
| 25 | IDEXX Laboratories Inc | 57,330 | 32.3M $ | 1.43 % |
| 26 | FTAI Aviation Ltd | 122,832 | 32M $ | 1.41 % |
| 27 | NATERA INC | 141,001 | 31.5M $ | 1.39 % |
| 28 | Live Nation Entertainment Inc | 184,409 | 31.1M $ | 1.37 % |
| 29 | Corning Inc | 169,866 | 30.8M $ | 1.36 % |
| 30 | Celestica Inc | 75,078 | 28.9M $ | 1.28 % |
| 31 | Cardinal Health Inc | 142,588 | 28.1M $ | 1.24 % |
| 32 | Evercore Inc | 82,207 | 28M $ | 1.24 % |
| 33 | Viking Holdings Ltd | 298,200 | 27.5M $ | 1.21 % |
| 34 | Insmed Inc | 249,129 | 26.6M $ | 1.18 % |
| 35 | Lattice Semiconductor Corp | 174,540 | 25.7M $ | 1.13 % |
| 36 | Tradeweb Markets Inc | 229,342 | 23M $ | 1.02 % |
| 37 | IONIS PHARMACEUTICALS INC | 294,671 | 22.5M $ | 1.00 % |
| 38 | UL SOLUTIONS INC | 226,347 | 22.5M $ | 1.00 % |
| 39 | Cencora Inc | 83,175 | 22.4M $ | 0.99 % |
| 40 | Darden Restaurants Inc | 108,853 | 22.2M $ | 0.98 % |
| 41 | Generac Holdings Inc | 78,685 | 21.9M $ | 0.97 % |
| 42 | Bank of New York Mellon Corp/The | 155,890 | 21.7M $ | 0.96 % |
| 43 | HEICO Corp | 61,325 | 21.4M $ | 0.94 % |
| 44 | IREN Ltd | 333,488 | 21.2M $ | 0.94 % |
| 45 | US Foods Holding Corp | 251,635 | 20.6M $ | 0.91 % |
| 46 | ALNYLAM PHARMACEUTICALS INC | 67,557 | 20.4M $ | 0.90 % |
| 47 | NU Holdings Ltd/Cayman Islands | 1,539,803 | 20.2M $ | 0.89 % |
| 48 | API GROUP CORP | 475,230 | 19.5M $ | 0.86 % |
| 49 | Expedia Group Inc | 85,518 | 19.3M $ | 0.85 % |
| 50 | AMETEK Inc | 83,191 | 18.8M $ | 0.83 % |
| 51 | XPO Inc | 87,686 | 18.8M $ | 0.83 % |
| 52 | Curtiss-Wright Corp | 24,730 | 18.5M $ | 0.82 % |
| 53 | Casey's General Stores Inc | 23,949 | 18.4M $ | 0.81 % |
| 54 | Sandisk Corp | 10,551 | 17.9M $ | 0.79 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 19,839 | 17.5M $ | 0.77 % |
| 56 | QXO Inc | 977,325 | 16.9M $ | 0.75 % |
| 57 | Affirm Holdings Inc | 226,048 | 16.6M $ | 0.74 % |
| 58 | Hut 8 Corp | 131,960 | 16.5M $ | 0.73 % |
| 59 | Texas Pacific Land Corp | 41,647 | 16.4M $ | 0.72 % |
| 60 | Cameco Corp | 136,398 | 15.4M $ | 0.68 % |
| 61 | Baker Hughes Co | 234,382 | 15M $ | 0.66 % |
| 62 | Coherent Corp | 40,752 | 14.7M $ | 0.65 % |
| 63 | TECHNIPFMC PLC | 213,563 | 14.6M $ | 0.65 % |
| 64 | Praxis Precision Medicines Inc | 34,590 | 12.1M $ | 0.53 % |
| 65 | Nuvalent Inc | 106,602 | 11.8M $ | 0.52 % |
| 66 | BWX Technologies Inc | 58,294 | 11.4M $ | 0.50 % |
| 67 | RadNet Inc | 200,980 | 11.2M $ | 0.49 % |
| 68 | Terawulf Inc | 436,296 | 11.2M $ | 0.49 % |
| 69 | Ascendis Pharma A/S | 49,091 | 11M $ | 0.49 % |
| 70 | Cava Group Inc | 135,584 | 10.5M $ | 0.47 % |
| 71 | ANGLOGOLD ASHANTI PLC | 42,931 | 4.2M $ | 0.18 % |
Sector breakdown
- Technology 21.3 %
- Industrials 20.9 %
- Consumer discretionary 15.5 %
- Health care 11.4 %
- Energy 4.6 %
- Financials 1.9 %
- Communication 1.4 %
- Consumer staples 0.9 %
- Materials 0.9 %
- Unattributed 21.4 %
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 93.7 %
- Canada 2.0 %
- Bermuda 1.2 %
- Australia 0.9 %
- Cayman Islands 0.9 %
- United Kingdom 0.8 %
- Denmark 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 2.1B $ | 93.68 % |
| 2 | Canada | 2 | 44.3M $ | 1.96 % |
| 3 | Bermuda | 1 | 27.5M $ | 1.22 % |
| 4 | Australia | 1 | 21.2M $ | 0.94 % |
| 5 | Cayman Islands | 1 | 20.2M $ | 0.89 % |
| 6 | United Kingdom | 2 | 18.8M $ | 0.83 % |
| 7 | Denmark | 1 | 11M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Neuberger Mid Cap Growth Fund". https://titelia.com/en/funds/S000007850