Neuberger Berman Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Neuberger Berman Genesis Fund Trust Class

Total assets

$1.70 bn

Liabilities

$4.41 mm

Net assets

$1.70 bn

Number of holdings

79.00

79 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	66.02 mm	2.10 mm shares	3.89	Common equity	Long	USA
TTD The Trade Desk, Inc.	56.21 mm	537.79 k shares	3.31	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	45.12 mm	48.28 k shares	2.66	Common equity	Long	USA
COR Cencora	42.66 mm	178.07 k shares	2.52	Common equity	Long	USA
ARES Ares Management Corporation	42.23 mm	288.43 k shares	2.49	Common equity	Long	USA
AXON Axon Enterprise, Inc.	39.93 mm	109.40 k shares	2.35	Common equity	Long	USA
DDOG Datadog, Inc.	39.15 mm	336.75 k shares	2.31	Common equity	Long	USA
HEI HEICO Corporation	36.87 mm	143.70 k shares	2.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	35.65 mm	36.20 k shares	2.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	34.25 mm	35.70 k shares	2.02	Common equity	Long	USA
ROST Ross Stores, Inc.	32.50 mm	215.80 k shares	1.92	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	32.48 mm	274.68 k shares	1.92	Common equity	Long	USA
PSTG Pure Storage, Inc.	30.09 mm	586.65 k shares	1.77	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	28.41 mm	105.63 k shares	1.67	Common equity	Long	USA
ONTO Onto Innovation Inc.	27.64 mm	129.61 k shares	1.63	Common equity	Long	USA
MANH Manhattan Associates, Inc.	27.46 mm	103.86 k shares	1.62	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	26.76 mm	138.80 k shares	1.58	Common equity	Long	USA
APH Amphenol Corporation	26.45 mm	392.10 k shares	1.56	Common equity	Long	USA
COIN Coinbase Global, Inc.	26.40 mm	143.99 k shares	1.56	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	25.88 mm	22.90 k shares	1.53	Common equity	Long	USA
Spotify Technology SA	25.86 mm	75.41 k shares	1.52	Common equity	Long	Luxembourg
DKNG DraftKings Inc.	25.24 mm	731.70 k shares	1.49	Common equity	Long	USA
ZS Zscaler, Inc.	24.78 mm	123.90 k shares	1.46	Common equity	Long	USA
Jefferies Group Inc	24.13 mm	402.48 k shares	1.42	Common equity	Long	USA
MSTR MicroStrategy Incorporated	22.80 mm	172.19 k shares	1.34	Common equity	Long	USA
NTAP NetApp, Inc.	22.74 mm	188.40 k shares	1.34	Common equity	Long	USA
VST Vistra Corp.	22.71 mm	265.80 k shares	1.34	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	22.53 mm	46.81 k shares	1.33	Common equity	Long	USA
FICO Fair Isaac Corporation	22.28 mm	12.88 k shares	1.31	Common equity	Long	USA
EVR Evercore Inc.	21.76 mm	88.56 k shares	1.28	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	21.61 mm	153.60 k shares	1.27	Common equity	Long	USA
RIC Richmont Mines	21.50 mm	213.08 k shares	1.27	Common equity	Long	Canada
BAH Booz Allen Hamilton Holding Corporation	21.20 mm	133.50 k shares	1.25	Common equity	Long	USA
CHDN Churchill Downs Incorporated	21.15 mm	152.20 k shares	1.25	Common equity	Long	USA
VLTO Veralto Corporation	20.98 mm	186.60 k shares	1.24	Common equity	Long	USA
A Agilent Technologies, Inc.	20.63 mm	144.36 k shares	1.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	20.62 mm	202.40 k shares	1.22	Common equity	Long	USA
PKG Packaging Corporation of America	20.58 mm	98.20 k shares	1.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	19.70 mm	100.97 k shares	1.16	Common equity	Long	USA
URI United Rentals, Inc.	19.64 mm	26.50 k shares	1.16	Common equity	Long	USA
NTNX Nutanix, Inc.	19.50 mm	308.53 k shares	1.15	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	19.31 mm	111.00 k shares	1.14	Common equity	Long	USA
CTAS Cintas Corporation	19.11 mm	23.74 k shares	1.13	Common equity	Long	USA
SQ Block, Inc.	18.96 mm	286.95 k shares	1.12	Common equity	Long	USA
HUBB Hubbell Incorporated	18.88 mm	47.20 k shares	1.11	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	17.90 mm	68.16 k shares	1.06	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	17.74 mm	17.74 mm shares	1.05	Short-term investment vehicle	Long	USA
VRT Vertiv Holdings Co	17.74 mm	213.70 k shares	1.05	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	17.55 mm	872.16 k shares	1.03	Common equity	Long	USA
CyberArk Software Ltd	17.37 mm	60.57 k shares	1.02	Common equity	Long	Israel
WING Wingstop Inc.	17.18 mm	44.50 k shares	1.01	Common equity	Long	USA
PWR Quanta Services, Inc.	16.81 mm	61.10 k shares	0.99	Common equity	Long	USA
BLD TopBuild Corp.	15.92 mm	40.50 k shares	0.94	Common equity	Long	USA
TPG TPG Inc.	15.55 mm	308.21 k shares	0.92	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	15.10 mm	188.87 k shares	0.89	Common equity	Long	USA
On Holding AG	14.68 mm	312.50 k shares	0.87	Common equity	Long	Switzerland
AerCap Holdings NV	14.51 mm	148.90 k shares	0.86	Common equity	Long	Netherlands
TXRH Texas Roadhouse, Inc.	14.18 mm	84.00 k shares	0.84	Common equity	Long	USA
ALGN Align Technology, Inc.	13.70 mm	57.77 k shares	0.81	Common equity	Long	USA
APO Apollo Global Management, Inc.	13.57 mm	117.26 k shares	0.80	Common equity	Long	USA
NTRA Natera, Inc.	13.52 mm	114.35 k shares	0.80	Common equity	Long	USA
EXR Extra Space Storage Inc.	13.34 mm	75.38 k shares	0.79	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	13.22 mm	233.03 k shares	0.78	Common equity	Long	USA
IR Ingersoll Rand Inc.	12.99 mm	142.00 k shares	0.77	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	12.79 mm	85.40 k shares	0.75	Common equity	Long	USA
WCN Waste Connections, Inc.	12.44 mm	66.70 k shares	0.73	Common equity	Long	Canada
EXAS Exact Sciences Corporation	12.16 mm	197.11 k shares	0.72	Common equity	Long	USA
AVTR Avantor, Inc.	11.93 mm	461.51 k shares	0.70	Common equity	Long	USA
Weatherford International PLC	11.52 mm	109.80 k shares	0.68	Common equity	Long	Ireland
NBIX Neurocrine Biosciences, Inc.	11.17 mm	87.91 k shares	0.66	Common equity	Long	USA
CVNA Carvana Co.	10.95 mm	72.70 k shares	0.65	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	10.95 mm	60.89 k shares	0.65	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	10.62 mm	116.43 k shares	0.63	Common equity	Long	USA
KKR KKR & Co. Inc.	9.78 mm	79.02 k shares	0.58	Common equity	Long	USA
DASH DoorDash, Inc.	9.74 mm	75.70 k shares	0.57	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	8.68 mm	63.94 k shares	0.51	Common equity	Long	USA
Stevanato Group SpA	8.29 mm	378.90 k shares	0.49	Common equity	Long	Italy
State Street Navigator Securities Lending Government Money Market Portfolio	3.26 mm	3.26 mm shares	0.19	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	2.61 mm	2.61 mm shares	0.15	Short-term investment vehicle	Long	USA