NBMTX Mutual Fund

NAV$15.15

AUM$38M

TER0.93%

Holdings73

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NBMTX Mutual Fund

NAV$15.15

Neuberger Berman Mid Cap Growth Fund Trust Class

AUM$38M

TER0.93%

Holdings73

See how much of NBMTX you already own

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

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

NBMTX 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.

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NBMTX Mutual Fund All Holdings

NBMTX 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%.

NBMTX 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%.

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