Neuberger Berman Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX

Fund manager

Neuberger Berman Focus Trust

Total assets

$1.99 bn

Liabilities

$1.31 mm

Net assets

$1.98 bn

Number of holdings

79.00

79 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	99.67 mm	1.49 mm shares	5.02	Common equity	Long	USA
APP AppLovin Corporation	74.97 mm	222.61 k shares	3.78	Common equity	Long	USA
AXON Axon Enterprise, Inc.	57.51 mm	88.90 k shares	2.90	Common equity	Long	USA
TTD The Trade Desk, Inc.	55.48 mm	431.57 k shares	2.80	Common equity	Long	USA
ARES Ares Management Corporation	50.97 mm	288.43 k shares	2.57	Common equity	Long	USA
VST Vistra Corp.	48.46 mm	303.17 k shares	2.44	Common equity	Long	USA
DDOG Datadog, Inc.	45.20 mm	295.93 k shares	2.28	Common equity	Long	USA
GWW W.W. Grainger, Inc.	43.63 mm	36.20 k shares	2.20	Common equity	Long	USA
DECK Deckers Outdoor Corporation	41.97 mm	214.20 k shares	2.12	Common equity	Long	USA
FICO Fair Isaac Corporation	41.27 mm	17.38 k shares	2.08	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	40.43 mm	3.23 mm shares	2.04	Common equity	Long	Cayman Islands
HEI HEICO Corporation	39.28 mm	143.70 k shares	1.98	Common equity	Long	USA
COR Cencora	38.16 mm	151.70 k shares	1.92	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	37.22 mm	274.68 k shares	1.88	Common equity	Long	USA
DKNG DraftKings Inc.	35.18 mm	805.90 k shares	1.77	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	33.17 mm	58.44 k shares	1.67	Common equity	Long	USA
Royal Caribbean Cruises Ltd	33.02 mm	135.30 k shares	1.66	Common equity	Long	Liberia
Jefferies Group Inc	31.85 mm	402.48 k shares	1.61	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	31.25 mm	138.80 k shares	1.57	Common equity	Long	USA
NGLS TRI Resources Inc.	31.09 mm	152.20 k shares	1.57	Common equity	Long	USA
COIN Coinbase Global, Inc.	30.93 mm	104.41 k shares	1.56	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	28.47 mm	22.90 k shares	1.43	Common equity	Long	USA
VRT Vertiv Holdings Co	27.27 mm	213.70 k shares	1.37	Common equity	Long	USA
EVR Evercore Inc.	27.27 mm	88.56 k shares	1.37	Common equity	Long	USA
NTAP NetApp, Inc.	26.00 mm	212.02 k shares	1.31	Common equity	Long	USA
ZS Zscaler, Inc.	25.60 mm	123.90 k shares	1.29	Common equity	Long	USA
RIC Richmont Mines	24.90 mm	213.08 k shares	1.26	Common equity	Long	Canada
PSTG Pure Storage, Inc.	24.90 mm	469.89 k shares	1.25	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	24.88 mm	329.93 k shares	1.25	Common equity	Long	USA
PKG Packaging Corporation of America	24.44 mm	98.20 k shares	1.23	Common equity	Long	USA
MANH Manhattan Associates, Inc.	24.35 mm	85.31 k shares	1.23	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	24.23 mm	57.45 k shares	1.22	Common equity	Long	USA
TYL Tyler Technologies, Inc.	23.76 mm	37.76 k shares	1.20	Common equity	Long	USA
MDB MongoDB, Inc.	23.68 mm	73.44 k shares	1.19	Common equity	Long	USA
CVNA Carvana Co.	22.97 mm	88.20 k shares	1.16	Common equity	Long	USA
URI United Rentals, Inc.	22.95 mm	26.50 k shares	1.16	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	22.88 mm	154.40 k shares	1.15	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	22.29 mm	202.40 k shares	1.12	Common equity	Long	USA
RDDT Reddit, Inc.	21.81 mm	155.02 k shares	1.10	Common equity	Long	USA
HUBB Hubbell Incorporated	21.72 mm	47.20 k shares	1.09	Common equity	Long	USA
CHDN Churchill Downs Incorporated	21.63 mm	152.20 k shares	1.09	Common equity	Long	USA
TPG TPG Inc.	21.56 mm	308.21 k shares	1.09	Common equity	Long	USA
CTAS Cintas Corporation	21.44 mm	94.95 k shares	1.08	Common equity	Long	USA
PWR Quanta Services, Inc.	21.05 mm	61.10 k shares	1.06	Common equity	Long	USA
ROST Ross Stores, Inc.	20.78 mm	134.20 k shares	1.05	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	20.40 mm	80.59 k shares	1.03	Common equity	Long	USA
VLTO Veralto Corporation	20.19 mm	186.60 k shares	1.02	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	20.03 mm	97.60 k shares	1.01	Common equity	Long	USA
Spotify Technology SA	19.94 mm	41.80 k shares	1.00	Common equity	Long	Luxembourg
NTRA Natera, Inc.	19.19 mm	114.35 k shares	0.97	Common equity	Long	USA
On Holding AG	18.23 mm	312.50 k shares	0.92	Common equity	Long	Switzerland
BJ BJ's Wholesale Club Holdings, Inc.	18.19 mm	188.87 k shares	0.92	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	17.76 mm	153.60 k shares	0.90	Common equity	Long	USA
DUOL Duolingo, Inc.	17.71 mm	50.86 k shares	0.89	Common equity	Long	USA
RBLX Roblox Corporation	17.32 mm	345.46 k shares	0.87	Common equity	Long	USA
CAVA CAVA Group, Inc.	15.57 mm	110.50 k shares	0.78	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	15.55 mm	122.70 k shares	0.78	Common equity	Long	USA
AerCap Holdings NV	14.79 mm	148.90 k shares	0.75	Common equity	Long	Netherlands
IR Ingersoll Rand Inc.	14.79 mm	142.00 k shares	0.75	Common equity	Long	USA
WING Wingstop Inc.	14.63 mm	44.50 k shares	0.74	Common equity	Long	USA
CyberArk Software Ltd	14.60 mm	45.14 k shares	0.74	Common equity	Long	Israel
COHR Coherent, Inc.	14.04 mm	140.22 k shares	0.71	Common equity	Long	USA
ONTO Onto Innovation Inc.	13.71 mm	83.51 k shares	0.69	Common equity	Long	USA
DASH DoorDash, Inc.	13.66 mm	75.70 k shares	0.69	Common equity	Long	USA
ALGN Align Technology, Inc.	13.45 mm	57.77 k shares	0.68	Common equity	Long	USA
KKR KKR & Co. Inc.	12.87 mm	79.02 k shares	0.65	Common equity	Long	USA
WCN Waste Connections, Inc.	12.84 mm	66.70 k shares	0.65	Common equity	Long	Canada
INSP Inspire Medical Systems, Inc.	12.42 mm	64.44 k shares	0.63	Common equity	Long	USA
MSTR MicroStrategy Incorporated	11.92 mm	30.77 k shares	0.60	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	11.76 mm	88.23 k shares	0.59	Common equity	Long	USA
NTNX Nutanix, Inc.	11.65 mm	178.43 k shares	0.59	Common equity	Long	USA
AVTR Avantor, Inc.	11.24 mm	533.73 k shares	0.57	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	10.97 mm	292.30 k shares	0.55	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	10.55 mm	56.60 k shares	0.53	Common equity	Long	USA
APO Apollo Global Management, Inc.	10.37 mm	59.27 k shares	0.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	10.00 mm	32.61 k shares	0.50	Common equity	Long	USA
Stevanato Group SpA	7.59 mm	378.90 k shares	0.38	Common equity	Long	Italy
State Street Institutional US Government Money Market Fund	5.11 mm	5.11 mm shares	0.26	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	63.55 k	63.55 k shares	0.00	Short-term investment vehicle	Long	USA