NRMGX Mutual Fund

NAV$13.63

AUM$529M

TER0.58%

Holdings79

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NRMGX Mutual Fund

NAV$13.63

Neuberger Berman Mid Cap Growth Fund Class R6

AUM$529M

TER0.58%

Holdings79

See how much of NRMGX you already own

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

Showing top 50 of 79 holdings · as of Sep 30, 2026

NRMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	4.33%	4.3%	270,219	$91.76M	Info Tech	Software
2	DDOG	Datadog Inc. Class AInfo Tech · Software	4.00%	8.3%	309,418	$84.73M	Info Tech	Software
Sector and industry · Pro
3	—	Cloudflare Inc (180 Day Lockup)	3.72%	12.1%	226,731	$78.74M
4	HOOD	Robinhood Markets Inc - A	3.21%	15.3%	604,784	$68.04M
5	LITE	Lumentum Holdings Inc	2.67%	17.9%	58,243	$56.57M
6	TRGP	Targa Resources Corp Preferred	2.59%	20.5%	203,181	$54.92M
7	TER	Teradyne Inc	2.42%	22.9%	127,823	$51.25M
8	FAST	Fastenal Co	2.34%	25.3%	1,002,181	$49.64M
9	NTRA	Natera Inc	2.33%	27.6%	119,642	$49.45M
10	FIX	Comfort Systems USA Inc.	1.96%	29.6%	25,125	$41.56M
11	GWW	Ww Grainger Inc.	1.88%	31.4%	32,000	$39.86M
12	BNY	Bank Of New York Mellon Corp	1.76%	33.2%	257,206	$37.20M
13	LYV	Live Nation Entertainment Inc.	1.75%	35.0%	218,402	$36.98M
14	MPC	Marathon Petroleum Corp.	1.74%	36.7%	93,100	$36.81M
15	—	Affirm Inc	1.67%	38.4%	510,274	$35.33M
16	ALAB	Astera Labs Inc -	1.60%	40.0%	95,112	$33.86M
17	PSTG	Pure Storage Inc	1.55%	41.5%	251,171	$32.85M
18	MDB	Mongodb, Inc.	1.54%	43.1%	93,513	$32.60M
19	FTNT	Fortinet Inc	1.52%	44.6%	180,584	$32.28M
20	DRI	Darden Restaurants Inc.	1.48%	46.1%	162,253	$31.36M
21	KEYS	Keysight Technologies Inc.	1.46%	47.5%	85,160	$31.00M
22	—	Credo Technology Group Holding Ltd	1.45%	49.0%	157,643	$30.71M
23	DXCM	Dexcom Inc.	1.44%	50.4%	354,344	$30.58M
24	HLT	Hilton Worldwide Holdings, Inc.	1.42%	51.8%	94,805	$30.16M
25	EXPE	Expedia Group Inc.	1.39%	53.2%	112,067	$29.51M
26	URI	United Rentals Inc.	1.39%	54.6%	29,420	$29.44M
27	RCL	Royal Caribbean Cruises Ltd.	1.36%	56.0%	108,351	$28.81M
28	RVMD	Revolution Medicines Inc	1.34%	57.3%	138,824	$28.50M
29	AME	Ametek Inc	1.30%	58.6%	110,784	$27.44M
30	DOCN	Digitalocean Holdings Inc	1.30%	59.9%	206,160	$27.50M
31	—	Logold Ashanti Limited	1.27%	61.2%	285,500	$26.82M
32	ATI	Ati Inc	1.23%	62.4%	138,100	$26.16M
33	—	Ascendis Pharma A/S	1.19%	63.6%	110,486	$25.17M
34	TWLO	Twilio Inc. Class A	1.19%	64.8%	86,330	$25.25M
35	CASY	Casey's General Stores Inc	1.16%	66.0%	40,449	$24.61M
36	—	Xpo Logistics Inc.	1.16%	67.1%	140,052	$24.65M
37	WAT	Waters Corp.	1.15%	68.3%	55,253	$24.28M
38	TEAM	Atlassian Corp-Cl A	1.11%	69.4%	131,361	$23.55M
39	MTSI	Macom Technology Solutions Holdings, Inc.	1.11%	70.5%	82,897	$23.61M
40	GH	Guardant Health, Inc	1.10%	71.6%	130,457	$23.27M
41	USFD	US Foods Holding Corp	1.10%	72.7%	253,051	$23.33M
42	—	Rocket Lab Corp	1.09%	73.8%	330,630	$23.04M
43	—	Nvent Electric Plc Ordinary Shares	1.05%	74.8%	138,600	$22.23M
44	FORM	Formfactor, Inc.	1.02%	75.8%	144,475	$21.57M
45	INSM	Insmed Inc	1.02%	76.9%	189,150	$21.59M
46	ROST	Ross Stores, Inc.	1.01%	77.9%	91,918	$21.45M
47	BBIO	Bridgebio Pharma Inc	1.00%	78.9%	321,174	$21.13M
48	AXON	Axon Enterprise Inc	0.99%	79.9%	49,500	$20.91M
49	SITM	Sitime Corp	0.97%	80.8%	31,438	$20.50M
50	CFG	Citizens Financial Group Inc.	0.88%	81.7%	293,240	$18.70M
More holdings · Pro

Not reported for this fund: share changes.

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NRMGX Mutual Fund All Holdings

NRMGX holdings total 79 positions. The top 10 holdings account for 29.6% of the fund, led by Snowflake Inc at 4.3%, Datadog Inc. Class A at 4.0%, Cloudflare Inc (180 Day Lockup) at 3.7%.

NRMGX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 42.2%.

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