NBMLX Mutual Fund

NAV$15.15

AUM$455M

TER0.68%

Holdings73

See how much of NBMLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NBMLX Mutual Fund

NAV$15.15

Neuberger Berman Mid Cap Growth Fund Institutional Class

AUM$455M

TER0.68%

Holdings73

See how much of NBMLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 88 holdings · as of Jul 31, 2026

NBMLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	3.72%	3.7%	280,435	$82.25M	Info Tech	Software
2	DDOG	Datadog IncInfo Tech · Software	3.39%	7.1%	279,698	$74.95M	Info Tech	Software
Sector and industry · Pro
3	—	Cloudflare Inc (180 Day Lockup)	3.35%	10.5%	264,972	$73.92M
4	TRGP	Targa Resources Corp Preferred	3.08%	13.5%	251,338	$67.95M
5	SPG	Simon Property Group Inc	2.63%	16.2%	253,330	$58.11M
6	FIX	Comfort Systems USA Inc.	2.22%	18.4%	28,325	$48.99M
7	COR	Cencora Inc	2.16%	20.6%	153,407	$47.76M
8	—	Caseys General	2.11%	22.7%	53,449	$46.55M
9	FAST	Fastenal Co.	2.05%	24.7%	951,110	$45.38M
10	GWW	Ww Grainger Inc.	2.00%	26.7%	32,000	$44.23M
11	DXCM	Dexcom Inc.	1.89%	28.6%	500,557	$41.77M
12	RCL	Royal Caribbean Cruises Ltd.	1.84%	30.4%	127,573	$40.61M
13	TPR	Tapestry Inc.	1.82%	32.3%	264,536	$40.31M
14	BURL	Burlington Stores Inc	1.81%	34.1%	108,468	$39.97M
15	HOOD	Robinhood Markets Inc - A	1.80%	35.9%	459,493	$39.77M
16	LITE	Lumentum Holdings Inc	1.74%	37.6%	53,728	$38.36M
17	ADSK	Autodesk, Inc.	1.69%	39.3%	159,242	$37.29M
18	TER	Teradyne Inc -	1.68%	41.0%	101,137	$37.19M
19	IDXX	Idexx Labs	1.62%	42.6%	64,068	$35.82M
20	MCHP	Microchip Technology Inc.	1.61%	44.2%	477,481	$35.47M
21	TWLO	Twilio Inc. Class A	1.57%	45.8%	175,524	$34.64M
22	LYV	Live Nation Entertainment Inc	1.56%	47.3%	197,475	$34.39M
23	ROST	Ross Stores, Inc.	1.53%	48.9%	134,947	$33.88M
24	EVR	Evercore, Inc. Class A	1.50%	50.4%	103,697	$33.24M
25	VIK	Viking Holdings Ltd. Ordinary Shares	1.50%	51.9%	317,600	$33.14M
26	EXPE	Expedia Group Inc (consumer Discretionary)	1.49%	53.4%	112,067	$33.03M
27	NTRA	Natera Inc	1.43%	54.8%	118,216	$31.65M
28	HEI	Heico Corp.	1.31%	56.1%	81,311	$28.98M
29	—	Xpo Logistics Inc.	1.27%	57.4%	140,052	$28.15M
30	USFD	US Foods Holding Corp	1.26%	58.6%	276,635	$27.83M
31	WAT	Waters Corp.	1.24%	59.9%	72,682	$27.42M
32	AXON	Axon Enterprise Inc	1.19%	61.1%	49,900	$26.34M
33	MDB	Mongodb, Inc.	1.19%	62.3%	77,604	$26.19M
34	—	Rocket Lab Corp	1.18%	63.4%	399,930	$25.98M
35	BNY	Bank Of New York Mellon Corp	1.17%	64.6%	166,026	$25.95M
36	HLT	Hilton Worldwide Holdings, Inc.	1.17%	65.8%	80,805	$25.90M
37	INSM	Insmed Inc	1.16%	66.9%	260,086	$25.64M
38	HWM	Howmet Aerospace Inc.	1.11%	68.0%	87,148	$24.60M
39	DRI	Darden Restaurants Inc.	1.07%	69.1%	115,953	$23.61M
40	AFRM	Affirm Holdings Inc Class A	1.06%	70.2%	328,124	$23.46M
41	URI	United Rentals Inc.	1.02%	71.2%	20,900	$22.56M
42	BBIO	Bridgebio Pharma Inc_None_0	0.99%	72.2%	273,409	$21.90M
43	ASTS	Ast Spacemobile Inc Class A	0.98%	73.2%	366,187	$21.60M
44	AME	Ametek Inc	0.96%	74.1%	88,191	$21.32M
45	KEYS	Keysight Technologies Inc.	0.92%	75.0%	63,636	$20.30M
46	LSCC	Lattice Semiconductor Corp.	0.90%	75.9%	160,511	$19.95M
47	PWR	Quanta Services Inc	0.87%	76.8%	28,915	$19.30M
48	CW	Curtiss-wright Corp	0.86%	77.7%	26,230	$18.99M
49	—	Ascendis Pharma A/S	0.84%	78.5%	76,268	$18.60M
50	TPL	Texas Pacific Land Trust	0.82%	79.3%	45,047	$18.14M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 38 holdings of NBMLX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NBMLX Mutual Fund All Holdings

NBMLX holdings total 73 positions. The top 10 holdings account for 26.7% of the fund, led by Snowflake Inc at 3.7%, Datadog Inc at 3.4%, Cloudflare Inc (180 Day Lockup) at 3.4%.

NBMLX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 32.5%.

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