Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Small Cap Growth Fund
$331.49M
Avg Monthly Net Assets
$370.66M
Total Assets
$16.10M
Total Liabilities
$354.57M
Net Assets
Neuberger Berman Small Cap Growth Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has eight share classes
and monthly net assets of $331.49M.
On July 29th, 2024 it reported 84 holdings, the largest
being State Street Global Advisors (6.8%), State Street Global Advisors (4.4%) and Super Micro Computer Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000021332 | NBMVX | |
| Class A | C000077149 | NSNAX | |
| Class C | C000077150 | NSNCX | |
| Class R3 | C000077152 | NSNRX | |
| Class R6 | C000205810 | NSRSX | |
| Institutional Class | C000027734 | NBSMX | |
| Investor Class | C000021330 | NBMIX | |
| Trust Class | C000021331 | NBMOX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Lease Corp | Long | Equity-common | US | $4M | 83K | 1.11 |
| Altair Engineering Inc | Long | Equity-common | US | $3M | 39K | 0.96 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $3M | 299K | 0.83 |
| API Group Corp | Long | Equity-common | US | $6M | 169K | 1.70 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $7M | 34K | 1.85 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $2M | 41K | 0.45 |
| Arvinas Inc | Long | Equity-common | US | $912K | 28K | 0.26 |
| ATI Inc | Long | Equity-common | US | $6M | 105K | 1.81 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $3M | 36K | 0.74 |
| Blueprint Medicines Corp | Long | Equity-common | US | $2M | 20K | 0.61 |
| Boyd Gaming Corp | Long | Equity-common | US | $3M | 53K | 0.79 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $3M | 31K | 0.90 |
| BWX Technologies Inc | Long | Equity-common | US | $4M | 41K | 1.07 |
| Casella Waste Systems Inc | Long | Equity-common | US | $6M | 55K | 1.56 |
| CBIZ Inc | Long | Equity-common | US | $6M | 81K | 1.73 |
| ChampionX Corp | Long | Equity-common | US | $2M | 76K | 0.70 |
| Churchill Downs Inc | Long | Equity-common | US | $3M | 24K | 0.89 |
| Coherent Corp | Long | Equity-common | US | $7M | 119K | 1.91 |
| Comfort Systems USA Inc | Long | Equity-common | US | $7M | 23K | 2.11 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $7M | 274K | 2.01 |
| CSW Industrials Inc | Long | Equity-common | US | $2M | 9K | 0.66 |
| Curtiss-Wright Corp | Long | Equity-common | US | $5M | 19K | 1.52 |
| CyberArk Software Ltd | Long | Equity-common | IL | $6M | 28K | 1.83 |
| Cytokinetics Inc | Long | Equity-common | US | $2M | 45K | 0.61 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $2M | 33K | 0.47 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $4M | 43K | 1.11 |
| Dorman Products Inc | Long | Equity-common | US | $2M | 26K | 0.68 |
| Editas Medicine Inc | Long | Equity-common | US | $524K | 101K | 0.15 |
| elf Beauty Inc | Long | Equity-common | US | $6M | 33K | 1.74 |
| Esab Corp | Long | Equity-common | US | $2M | 24K | 0.68 |
| Evercore Inc | Long | Equity-common | US | $4M | 19K | 1.07 |
| Fabrinet | Long | Equity-common | KY | $6M | 24K | 1.65 |
| Freshpet Inc | Long | Equity-common | US | $5M | 38K | 1.40 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $7M | 79K | 1.88 |
| Glaukos Corp | Long | Equity-common | US | $2M | 18K | 0.57 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $4M | 149K | 1.19 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $5M | 122K | 1.52 |
| HealthEquity Inc | Long | Equity-common | US | $2M | 23K | 0.54 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $2M | 42K | 0.43 |
| Insmed Inc | Long | Equity-common | US | $3M | 54K | 0.83 |
| Installed Building Products Inc | Long | Equity-common | US | $3M | 16K | 0.95 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $3M | 43K | 0.82 |
| iRhythm Technologies Inc | Long | Equity-common | US | $4M | 47K | 1.16 |
| Kirby Corp | Long | Equity-common | US | $7M | 53K | 1.87 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $2M | 63K | 0.57 |
| Lantheus Holdings Inc | Long | Equity-common | US | $3M | 39K | 0.90 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $6M | 62K | 1.76 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 73K | 0.54 |
| Manhattan Associates Inc | Long | Equity-common | US | $5M | 23K | 1.42 |
| Matador Resources Co | Long | Equity-common | US | $4M | 57K | 1.02 |
| MicroStrategy Inc | Long | Equity-common | US | $11M | 7K | 3.13 |
| Modine Manufacturing Co | Long | Equity-common | US | $2M | 20K | 0.56 |
| Mr Cooper Group Inc | Long | Equity-common | US | $4M | 50K | 1.18 |
| nVent Electric PLC | Long | Equity-common | IE | $5M | 56K | 1.28 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | US | $5M | 290K | 1.27 |
| Onto Innovation Inc | Long | Equity-common | US | $5M | 23K | 1.40 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $3M | 36K | 0.81 |
| Piper Sandler Cos | Long | Equity-common | US | $6M | 26K | 1.56 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $4M | 56K | 1.02 |
| RadNet Inc | Long | Equity-common | US | $10M | 171K | 2.82 |
| Rambus Inc | Long | Equity-common | US | $7M | 123K | 1.92 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $412K | 50K | 0.12 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $3M | 70K | 0.76 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $2M | 73K | 0.44 |
| Shift4 Payments Inc | Long | Equity-common | US | $4M | 57K | 1.08 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $3M | 33K | 0.73 |
| Skyline Champion Corp | Long | Equity-common | US | $3M | 47K | 0.93 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $4M | 45K | 1.00 |
| SPS Commerce Inc | Long | Equity-common | US | $4M | 24K | 1.26 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.55 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $24M | 24M | 6.82 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $16M | 16M | 4.41 |
| Stevanato Group SpA | Long | Equity-common | IT | $1M | 72K | 0.42 |
| Super Micro Computer Inc | Long | Equity-common | US | $15M | 19K | 4.31 |
| Texas Roadhouse Inc | Long | Equity-common | US | $5M | 29K | 1.40 |
| Trex Co Inc | Long | Equity-common | US | $3M | 37K | 0.90 |
| Vaxcyte Inc | Long | Equity-common | US | $4M | 51K | 1.01 |
| Verona Pharma PLC | Long | Equity-common | GB | $1M | 107K | 0.36 |
| Viking Therapeutics Inc | Long | Equity-common | US | $2M | 33K | 0.57 |
| Weatherford International PLC | Long | Equity-common | IE | $5M | 38K | 1.30 |
| Western Alliance Bancorp | Long | Equity-common | US | $2M | 26K | 0.47 |
| Wingstop Inc | Long | Equity-common | US | $4M | 12K | 1.22 |
| XPO Inc | Long | Equity-common | US | $3M | 26K | 0.79 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $4M | 127K | 1.12 |
Address
NEUBERGER BERMAN EQUITY FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Ami Kaplan
George W. Morriss
Joseph V. Amato
Deborah C. Mclean
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
Raymond James & Associates, Inc.
Goldman Sachs & Co. LLC
Deutsche Bank Securities Inc.
Barclays Capital Inc.
Jefferies LLC
BMO Capital Markets Corp.
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC