NBMIX Mutual Fund

NAV$52.99

AUM$62M

TER1.31%

Holdings127

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NBMIX Mutual Fund

NAV$52.99

Neuberger Berman Small Cap Growth Fund Investor Class

AUM$62M

TER1.31%

Holdings127

See how much of NBMIX you already own

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

Showing top 50 of 127 holdings · as of Jul 31, 2026

NBMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm Gvmxx 12/31/2030	6.10%	6.1%	40,176,771	$40.18M	-	-
2	—	Firstcash IncConsumer Disc. · Specialty Retail	2.95%	9.1%	95,316	$19.45M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	DTM	DT Midstream Inc	2.29%	11.3%	108,998	$15.04M
4	WTFC	Wintrust Financial Corp	2.13%	13.5%	87,976	$14.04M
5	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.76%	15.2%	139,197	$11.56M
6	—	Life Time Inc	1.74%	17.0%	254,169	$11.46M
7	FROG	Jfrog Ltd	1.64%	18.6%	135,246	$10.79M
8	ESE	Esco Technologies Inc	1.63%	20.2%	34,018	$10.73M
9	BTSG	Brightspring Health	1.59%	21.8%	175,469	$10.48M
10	PIPR	Piper Sandler Companies	1.54%	23.4%	133,380	$10.11M
11	RUSHA	Rush Enterprises Inc	1.41%	24.8%	116,219	$9.27M
12	AIT	Applied Industrial Technologies Inc	1.40%	26.2%	26,671	$9.21M
13	MOG.A	Moog Inccommon Stock	1.36%	27.5%	22,880	$8.92M
14	HQY	Healthequity Inc	1.33%	28.9%	86,677	$8.72M
15	DNTH	Dianthus Therapeutics Inc	1.32%	30.2%	81,118	$8.67M
16	ZETA	Zeta Global Holdings Corp-A	1.32%	31.5%	400,685	$8.65M
17	COGT	Cogent Biosciences Inc	1.30%	32.8%	219,911	$8.56M
18	BBIO	Bridgebio Pharma Inc_None_0	1.28%	34.1%	105,523	$8.45M
19	XENE	Xenon Pharmaceuticals Inc. Common Shares	1.27%	35.4%	133,405	$8.36M
20	AIR	Aar Corp [Air]	1.24%	36.6%	58,281	$8.16M
21	CHEF	Chefs' Warehouse, Inc.	1.21%	37.8%	69,188	$7.98M
22	PTGX	Protagonist Therapeutics Inc	1.21%	39.0%	58,504	$7.99M
23	SNEX	Stonex Group Inc	1.17%	40.2%	100,248	$7.68M
24	OSW	Onespaworld Holdings Ltd.	1.16%	41.4%	296,344	$7.63M
25	AGX	Argan, Inc.	1.14%	42.5%	13,101	$7.47M
26	MLI	Mueller Industries Inc	1.10%	43.6%	109,162	$7.25M
27	KRYS	Krystal Biotech Inc	1.09%	44.7%	21,026	$7.17M
28	PRAX	Praxis Precision Medicines, Inc.	1.08%	45.8%	23,083	$7.11M
29	PSMT	Pricesmart Inc	1.08%	46.8%	36,800	$7.14M
30	BURL	Burlington Stores Inc	1.06%	47.9%	19,000	$7.00M
31	RELY	Remitly Global, Inc.	1.05%	49.0%	302,236	$6.88M
32	RDNT	Radnet Inc	1.04%	50.0%	107,660	$6.87M
33	—	Zurn Water Solutions Corp	1.03%	51.0%	134,131	$6.77M
34	ELVN	Enliven Therapeutics Inc	1.03%	52.1%	123,145	$6.75M
35	H	Hyatt Hotels Corp. Class A	1.03%	53.1%	38,900	$6.77M
36	JXN	Jackson Financial Inc USD	1.03%	54.1%	55,699	$6.81M
37	KGS	Kodiak Gas Services Inccommon Stock	1.03%	55.1%	115,800	$6.80M
38	AHCO	AdaptHealth	1.00%	56.1%	607,989	$6.57M
39	SYRE	Spyre Therapeutics Inc	0.98%	57.1%	65,894	$6.48M
40	GKOS	Glaukos Corp.	0.97%	58.1%	38,369	$6.40M
41	WTS	Watts Water Technologies Inc	0.97%	59.1%	18,400	$6.36M
42	ENS	Enersys	0.96%	60.0%	33,946	$6.32M
43	RRR	Red Rock Resorts, Inc. Class A	0.95%	61.0%	96,825	$6.24M
44	AXSM	Axsome Therapeutics Inc	0.94%	61.9%	28,394	$6.19M
45	MIRM	Mirum Pharmaceuticals, Inc.	0.93%	62.8%	57,712	$6.11M
46	VLY	Valley National Bancorp	0.92%	63.8%	425,091	$6.07M
47	CAKE	The Cheesecake Factory Inc	0.92%	64.7%	59,946	$6.08M
48	—	Enpro Industries Inc	0.91%	65.6%	19,000	$5.96M
49	—	Alkermes Plc. Ordinary Shares	0.91%	66.5%	121,733	$5.96M
50	MYRG	Myr Group Inc	0.90%	67.4%	17,709	$5.90M
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Not reported for this fund: share changes.

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NBMIX Mutual Fund All Holdings

NBMIX holdings total 127 positions. The top 10 holdings account for 23.4% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 6.1%, Firstcash Inc at 3.0%, DT Midstream Inc at 2.3%.

NBMIX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Health Care at 27.2%.

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