Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Mid Cap Growth Fund
$1.53B
Avg Monthly Net Assets
$1.69B
Total Assets
$16.15M
Total Liabilities
$1.67B
Net Assets
Neuberger Berman Mid 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 $1.53B.
On July 29th, 2024 it reported 78 holdings, the largest
being Crowdstrike Holdings Inc (2.8%), Palantir Technologies Inc (2.7%) and Spotify Technology SA (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000021359 | NBMBX | |
| Class A | C000077161 | NMGAX | |
| Class C | C000077162 | NMGCX | |
| Class R3 | C000077164 | NMGRX | |
| Class R6 | C000125073 | NRMGX | |
| Institutional Class | C000027741 | NBMLX | |
| Investor Class | C000021357 | NMANX | |
| Trust Class | C000021358 | NBMTX |
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 |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc | Long | Equity-common | US | $26M | 201K | 1.57 |
| Align Technology Inc | Long | Equity-common | US | $15M | 58K | 0.89 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $10M | 68K | 0.60 |
| AMETEK Inc | Long | Equity-common | US | $20M | 120K | 1.22 |
| Apollo Global Management Inc | Long | Equity-common | US | $33M | 281K | 1.95 |
| Ares Management Corp | Long | Equity-common | US | $40M | 282K | 2.36 |
| Arista Networks Inc | Long | Equity-common | US | $8M | 28K | 0.50 |
| Avantor Inc | Long | Equity-common | US | $9M | 357K | 0.51 |
| Axon Enterprise Inc | Long | Equity-common | US | $31M | 109K | 1.84 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $9M | 116K | 0.52 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $17M | 189K | 0.99 |
| Block Inc | Long | Equity-common | US | $20M | 305K | 1.17 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $20M | 134K | 1.21 |
| Builders FirstSource Inc | Long | Equity-common | US | $15M | 92K | 0.88 |
| Cadence Design Systems Inc | Long | Equity-common | US | $16M | 55K | 0.94 |
| Celsius Holdings Inc | Long | Equity-common | US | $13M | 166K | 0.79 |
| Cencora Inc | Long | Equity-common | US | $30M | 132K | 1.79 |
| Church & Dwight Co Inc | Long | Equity-common | US | $27M | 251K | 1.61 |
| Churchill Downs Inc | Long | Equity-common | US | $13M | 97K | 0.75 |
| Cintas Corp | Long | Equity-common | US | $34M | 51K | 2.05 |
| Coinbase Global Inc | Long | Equity-common | US | $20M | 90K | 1.21 |
| CoStar Group Inc | Long | Equity-common | US | $13M | 164K | 0.77 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $48M | 152K | 2.84 |
| Darden Restaurants Inc | Long | Equity-common | US | $21M | 141K | 1.27 |
| Datadog Inc | Long | Equity-common | US | $33M | 303K | 1.99 |
| Deckers Outdoor Corp | Long | Equity-common | US | $39M | 36K | 2.33 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $20M | 213K | 1.18 |
| Dexcom Inc | Long | Equity-common | US | $35M | 290K | 2.06 |
| Diamondback Energy Inc | Long | Equity-common | US | $20M | 101K | 1.20 |
| DoorDash Inc | Long | Equity-common | US | $21M | 191K | 1.25 |
| DraftKings Inc | Long | Equity-common | US | $24M | 682K | 1.43 |
| elf Beauty Inc | Long | Equity-common | US | $7M | 37K | 0.41 |
| Evercore Inc | Long | Equity-common | US | $18M | 91K | 1.10 |
| Exact Sciences Corp | Long | Equity-common | US | $9M | 197K | 0.54 |
| Fortive Corp | Long | Equity-common | US | $16M | 217K | 0.96 |
| HEICO Corp | Long | Equity-common | US | $32M | 144K | 1.90 |
| Hubbell Inc | Long | Equity-common | US | $18M | 47K | 1.10 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $23M | 47K | 1.39 |
| Ingersoll Rand Inc | Long | Equity-common | US | $13M | 142K | 0.79 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $9M | 56K | 0.54 |
| IQVIA Holdings Inc | Long | Equity-common | US | $31M | 142K | 1.86 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $14M | 308K | 0.86 |
| KKR & Co Inc | Long | Equity-common | US | $36M | 349K | 2.14 |
| Manhattan Associates Inc | Long | Equity-common | US | $26M | 120K | 1.57 |
| MicroStrategy Inc | Long | Equity-common | US | $39M | 26K | 2.35 |
| MongoDB Inc | Long | Equity-common | US | $14M | 61K | 0.86 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $35M | 47K | 2.06 |
| Natera Inc | Long | Equity-common | US | $12M | 114K | 0.73 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $12M | 88K | 0.71 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $17M | 18K | 1.02 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $24M | 139K | 1.45 |
| On Holding AG | Long | Equity-common | CH | $19M | 456K | 1.16 |
| Packaging Corp of America | Long | Equity-common | US | $18M | 98K | 1.08 |
| Palantir Technologies Inc | Long | Equity-common | US | $45M | 2M | 2.71 |
| Pinterest Inc | Long | Equity-common | US | $30M | 729K | 1.81 |
| Pure Storage Inc | Long | Equity-common | US | $34M | 572K | 2.06 |
| Quanta Services Inc | Long | Equity-common | US | $17M | 61K | 1.01 |
| RH | Long | Equity-common | US | $11M | 39K | 0.64 |
| Ross Stores Inc | Long | Equity-common | US | $30M | 216K | 1.80 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $8M | 64K | 0.50 |
| Spotify Technology SA | Long | Equity-common | LU | $43M | 146K | 2.59 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 0.32 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $27M | 27M | 1.59 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $14M | 14M | 0.86 |
| Stevanato Group SpA | Long | Equity-common | IT | $8M | 379K | 0.46 |
| Super Micro Computer Inc | Long | Equity-common | US | $31M | 39K | 1.84 |
| TopBuild Corp | Long | Equity-common | US | $10M | 24K | 0.60 |
| Trade Desk Inc/The | Long | Equity-common | US | $41M | 440K | 2.44 |
| Tradeweb Markets Inc | Long | Equity-common | US | $29M | 262K | 1.71 |
| Ulta Beauty Inc | Long | Equity-common | US | $14M | 36K | 0.86 |
| United Rentals Inc | Long | Equity-common | US | $22M | 33K | 1.31 |
| Veralto Corp | Long | Equity-common | US | $18M | 187K | 1.10 |
| Vertiv Holdings Co | Long | Equity-common | US | $21M | 214K | 1.25 |
| Vistra Corp | Long | Equity-common | US | $13M | 128K | 0.76 |
| Waste Connections Inc | Long | Equity-common | CA | $11M | 67K | 0.65 |
| Weatherford International PLC | Long | Equity-common | IE | $13M | 110K | 0.79 |
| WW Grainger Inc | Long | Equity-common | US | $33M | 36K | 1.99 |
| Zscaler Inc | Long | Equity-common | US | $17M | 98K | 1.00 |
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