NSRSX Mutual Fund

NAV$56.87

AUM$88M

TER0.81%

Holdings99

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NSRSX Mutual Fund

NAV$56.87

Neuberger Berman Small Cap Growth Fund Class R6

AUM$88M

TER0.81%

Holdings99

See how much of NSRSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	101.18%
2	Canada	North America	1.41%
3	Ireland	Europe	1.23%
4	Australia	Asia-Pacific	1.08%
5	United Kingdom	Europe	0.99%
6	Cayman Islands	Latin America	0.59%
7	United States	North America	0.22%

NSRSX Mutual Fund Geographic Allocation

NSRSX geographic allocation spans US (101.2%), Canada (1.4%), Ireland (1.2%), Australia (1.1%), United Kingdom (1.0%). The fund covers 5 regions.

NSRSX country exposure helps investors assess international diversification and geopolitical risk. NSRSX sectors alongside geography give a fuller picture of portfolio allocation.