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NBMTX Holdings List NMFQS:NBMTX

Mid-Cap Growth | Neuberger Berman
$14.97
↓ $-0.17 (-1.12%)
Last Updated: Aug 14, 2026

Neuberger Mid Cap Growth Fund Trust Class (NBMTX) - Mid-Cap Growth fund with $2.26 Billion in assets. The fund allocates 29.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Palantir Technologies Inc at 5.60% of total assets. This is followed by Trade Desk Inc/The (3.31%) and Monolithic Power Systems Inc (2.94%).

NBMTX Holdings

Name Weight Owned Change
Palantir Technologies Inc 5.60% - -
Trade Desk Inc/The 3.31% - -
Monolithic Power Systems Inc 2.94% - -
Cencora Inc 4.16% - -
Ares Management Corp 2.54% - -
Axon Enterprise Inc 2.50% - -
Datadog Inc 2.37% - -
HEICO Corp 2.17% - -
WW Grainger Inc 2.10% - -
Deckers Outdoor Corp 2.02% - -
State Street Institutional US Government Money Market Fund 5.30% - -
iShares Russell Mid-Cap Growth ETF 3.78% - -
AppLovin Corp 2.80% - -
Tradeweb Markets Inc 2.54% - -
ROBLOX Corp 3.42% - -
Royal Caribbean Cruises Ltd 3.23% - -
Cloudflare Inc 2.59% - -
Hilton Worldwide Holdings Inc 3.77% - -
Carvana Co 3.03% - -
Howmet Aerospace Inc 3.71% - -
Toast Inc 2.49% - -
Vertiv Holdings Co 3.68% - -
Vistra Corp 2.73% - -
Reddit Inc 2.73% - -
Quanta Services Inc 2.87% - -
IDEXX Laboratories Inc 2.55% - -
Cardinal Health Inc 2.44% - -
Fastenal Co 2.36% - -

Asset Allocation

Bond 0.00%
Cash 3.82%
Non US Stock 3.26%
Not Classified 0.00%
Other 0.00%
US Stock 92.92%

Market Cap

AverageMarketCap 40431.49%
Giant 0.00%
Large 11.86%
Medium 74.94%
Micro 0.00%
Small 9.39%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 13.27%
Financial Services 6.20%
Real Estate 0.00%
Consumer Defensive 1.40%
Healthcare 13.90%
Utilities 0.00%
Communication Services 2.38%
Energy 4.87%
Industrials 23.46%
Technology 34.53%

World Regions

Latin America 0.00%
North America 98.80%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.41%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.79%