NBMBX Mutual Fund

NAV$14.95

AUM$7M

TER1.18%

Holdings76

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NBMBX Mutual Fund

NAV$14.95

Neuberger Berman Mid Cap Growth Fund Advisor Class

AUM$7M

TER1.18%

Holdings76

See how much of NBMBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 75 holdings · as of Feb 28, 2026

NBMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	COR	Cencora IncHealth Care · Healthcare Services	4.16%	4.2%	222,684	$82.87M	+54.5K	Health Care	Healthcare Services
2	HLT	Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure	3.77%	7.9%	240,522	$74.99M	+1.8K	Consumer Disc.	Hotels & Leisure
Share changes, sector and industry · Pro
3	HWM	Howmet Aerospace Inc.	3.71%	11.6%	281,184	$73.82M
4	—	Vertiv Holding Corp	3.68%	15.3%	287,678	$73.33M
5	RCL	Royal Caribbean Cruises Ltd.	3.23%	18.6%	206,983	$64.36M
6	—	Quanta	2.87%	21.4%	101,601	$57.21M
7	—	Cloudflare Inc (180 Day Lockup)	2.59%	24.0%	298,986	$51.48M
8	IDXX	Idexx Labs	2.55%	26.6%	77,272	$50.75M
9	CAH	Cardinal Health Inc.	2.44%	29.0%	211,948	$48.58M
10	FAST	Fastenal Co.	2.36%	31.4%	1,021,382	$47.02M
11	MPWR	Monolithic Power Systems Inc	2.31%	33.7%	40,163	$45.90M
12	FIX	Comfort Systems USA Inc.	2.29%	36.0%	31,849	$45.52M
13	—	Celestica Inc.	2.25%	38.2%	161,154	$44.74M
14	DDOG	Datadog Inc. Class A	1.94%	40.1%	343,949	$38.51M
15	AXON	Axon Enterprise Inc	1.91%	42.1%	69,895	$37.91M
16	ROST	Ross Stores, Inc.	1.80%	43.9%	173,785	$35.74M
17	TRGP	Targa Resources Corp Preferred	1.69%	45.5%	142,493	$33.60M
18	ULTA	Ulta Beauty Inc.	1.57%	47.1%	45,626	$31.24M
19	VIK	Viking Holdings Ltd. Ordinary Shares	1.57%	48.7%	400,665	$31.26M
20	CVNA	Carvana Co	1.55%	50.2%	92,516	$30.92M
21	FTAI	FTAI Aviation Ltd	1.53%	51.8%	99,358	$30.38M
22	TPR	Tapestry Inc.	1.40%	53.2%	179,469	$27.90M
23	—	Lpl Holdings	1.39%	54.6%	92,307	$27.73M
24	SNOW	Snowflake Inc	1.39%	55.9%	163,777	$27.58M
25	MDB	Mongodb, Inc.	1.34%	57.3%	81,314	$26.71M
26	HEI	Heico Corp.	1.32%	58.6%	81,933	$26.17M
27	ASTS	Ast Spacemobile Inc Class A	1.31%	59.9%	328,249	$25.99M
28	DRI	Darden Restaurants Inc.	1.31%	61.2%	122,198	$26.13M
29	EVR	Evercore, Inc. Class A	1.29%	62.5%	82,999	$25.63M
30	PSTG	Pure Storage Inc. Class A	1.29%	63.8%	399,592	$25.66M
31	INSM	Insmed Inc	1.28%	65.1%	170,841	$25.51M
32	—	Caseys General	1.27%	66.4%	36,778	$25.21M
33	NTRA	Natera Inc	1.25%	67.6%	119,986	$24.96M
34	AFRM	Affirm Holdings Inc Class A	1.24%	68.8%	523,441	$24.59M
35	—	Nu Holdings Ltd. ORD SHS CL A	1.23%	70.1%	1,640,064	$24.57M
36	ALNY	Alnylam Pharmaceuticals Inc.	1.18%	71.3%	70,433	$23.45M
37	—	Vistra Energy Corp.	1.18%	72.4%	135,197	$23.51M
38	USFD	US Foods Holding Corp	1.15%	73.6%	236,200	$22.82M
39	RDDT	Reddit, Class A	1.09%	74.7%	148,186	$21.61M
40	—	Rocket Lab Corp Common Stock Usd	1.08%	75.8%	312,056	$21.56M
41	WAT	Waters Corp.	1.08%	76.8%	67,408	$21.53M
42	TXRH	Texas Roadhouse Inc	1.07%	77.9%	116,641	$21.33M
43	—	Iris Energy Ltd.	0.99%	78.9%	480,434	$19.67M
44	DXCM	Dexcom Inc.	0.98%	79.9%	264,340	$19.41M
45	HOOD	Robinhood Markets Inc - A	0.96%	80.8%	252,177	$19.13M
46	URI	United Rentals Inc.	0.96%	81.8%	22,687	$19.06M
47	EXPE	Expedia Group Inc (consumer Discretionary)	0.87%	82.7%	80,179	$17.29M
48	TW	Tradeweb Markets Inc	0.87%	83.5%	140,892	$17.37M
49	QXO	Qxo, Inc.	0.82%	84.4%	683,690	$16.37M
50	BLD	Topbuild Corp	0.80%	85.2%	35,323	$15.84M
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NBMBX Mutual Fund All Holdings

NBMBX holdings total 76 positions. The top 10 holdings account for 31.4% of the fund, led by Cencora Inc at 4.2%, Hilton Worldwide Holdings, Inc. at 3.8%, Howmet Aerospace Inc. at 3.7%.

NBMBX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 25.4%.

NBMBX sectors provide a detailed breakdown. NBMBX overlap shows how holdings compare to other funds in your portfolio.