Neuberger Mid Cap Growth Fund
Neuberger Mid Cap Growth Fund reported 89 holdings worth US$2.26B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Neuberger Mid Cap Growth Fund reported 89 holdings worth US$2.26B as of May 31, 2026. Largest: Cloudflare, Inc., Vertiv Holdings, Llc and Datadog, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 89
- Value as reported
- US$2.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 459K | US$111M | 4.9% |
| Vertiv Holdings, Llc | 280K | US$88.5M | 3.9% |
| Datadog, Inc. | 353K | US$87.4M | 3.9% |
| Quanta Services, Inc. | 118K | US$83.7M | 3.7% |
| Howmet Aerospace Inc. | 317K | US$81.9M | 3.6% |
| Hilton Worldwide Holdings Inc. | 242K | US$79.1M | 3.5% |
| Monolithic Power Systems, Inc. | 40,776 | US$63.9M | 2.8% |
| Comfort Systems Usa, Inc. | 30,917 | US$56.5M | 2.5% |
| Targa Resources, Inc. | 217K | US$55.4M | 2.4% |
| Royal Caribbean Cruises Ltd. | 190K | US$54M | 2.4% |
| Ast Spacemobile, Inc. | 453K | US$51.4M | 2.3% |
| Rocket Lab Corporation | 357K | US$51.2M | 2.3% |
| Teradyne, Inc. | 123K | US$46.1M | 2.0% |
| Carvana Co. | 624K | US$45.5M | 2.0% |
| Nextpower Inc. | 280K | US$43.7M | 1.9% |
| Fastenal Company | 898K | US$39.7M | 1.8% |
| Waters Corporation | 103K | US$39.4M | 1.7% |
| Lumentum Holdings Inc. | 43,366 | US$37.1M | 1.6% |
| Tapestry, Inc. | 248K | US$36.1M | 1.6% |
| Dexcom, Inc. | 469K | US$34.6M | 1.5% |
| Ross Stores, Inc. | 148K | US$34.3M | 1.5% |
| Cheniere Energy, Inc. | 149K | US$33.5M | 1.5% |
| Reddit, Inc. | 189K | US$33.3M | 1.5% |
| Burlington Stores, Inc. | 102K | US$33M | 1.5% |
| Idexx Laboratories, Inc. | 57,330 | US$32.3M | 1.4% |
| Ftai Aviation Ltd. | 123K | US$32M | 1.4% |
| Natera, Inc. | 141K | US$31.5M | 1.4% |
| Live Nation Entertainment, Inc. | 184K | US$31.1M | 1.4% |
| Corning Incorporated | 170K | US$30.8M | 1.4% |
| Celestica Inc. | 75,078 | US$28.9M | 1.3% |
| Cardinal Health, Inc. | 143K | US$28.1M | 1.2% |
| Evercore Inc. | 82,207 | US$28M | 1.2% |
| Viking Holdings Ltd | 298K | US$27.5M | 1.2% |
| Insmed Incorporated | 249K | US$26.6M | 1.2% |
| Lattice Semiconductor Corporation | 175K | US$25.7M | 1.1% |
| Tradeweb Markets Inc. | 229K | US$23M | 1.0% |
| Ionis Pharmaceuticals, Inc. | 295K | US$22.5M | 1.00% |
| Ul Solutions Inc. | 226K | US$22.5M | 1.00% |
| Cencora, Inc. | 83,175 | US$22.4M | 0.99% |
| Darden Restaurants, Inc. | 109K | US$22.2M | 0.98% |
| Generac Holdings Inc. | 78,685 | US$21.9M | 0.97% |
| The Bank Of New York Mellon Corporation | 156K | US$21.7M | 0.96% |
| Heico Corporation | 84,694 | US$21.4M | 0.94% |
| Iren Limited | 333K | US$21.2M | 0.94% |
| Us Foods Holding Corp. | 252K | US$20.6M | 0.91% |
| Alnylam Pharmaceuticals, Inc. | 67,557 | US$20.4M | 0.90% |
| Nu Holdings Ltd. | 1.54M | US$20.2M | 0.89% |
| Api Group Corporation | 475K | US$19.5M | 0.86% |
| Expedia Group, Inc. | 85,518 | US$19.3M | 0.85% |
| Ametek, Inc. | 83,191 | US$18.8M | 0.83% |
| Xpo, Inc. | 87,686 | US$18.8M | 0.83% |
| Curtiss-wright Corporation | 24,730 | US$18.5M | 0.82% |
| Caseys General Stores, Inc. | 23,949 | US$18.4M | 0.81% |
| Sandisk Corporation | 10,551 | US$17.9M | 0.79% |
| Seagate Technology Holdings Plc | 19,839 | US$17.5M | 0.77% |
| Qxo, Inc. | 977K | US$16.9M | 0.75% |
| Affirm Holdings, Inc. | 226K | US$16.6M | 0.74% |
| Hut 8 Corp. | 132K | US$16.5M | 0.73% |
| Texas Pacific Land Corporation | 41,647 | US$16.4M | 0.72% |
| Cameco Corporation | 136K | US$15.4M | 0.68% |
| Baker Hughes Company | 234K | US$15M | 0.66% |
| Coherent Corp. | 40,752 | US$14.7M | 0.65% |
| Technipfmc Plc | 214K | US$14.6M | 0.65% |
| Praxis Precision Medicines, Inc. | 34,590 | US$12.1M | 0.53% |
| Nuvalent, Inc. | 107K | US$11.8M | 0.52% |
| Bwx Technologies, Inc. | 58,294 | US$11.4M | 0.50% |
| Radnet, Inc. | 201K | US$11.2M | 0.49% |
| Terawulf Inc. | 436K | US$11.2M | 0.49% |
| Ascendis Pharma A/s | 49,091 | US$11M | 0.49% |
| Cava Group, Inc. | 136K | US$10.5M | 0.47% |
| Anglogold Ashanti Plc | 42,931 | US$4.16M | 0.18% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Ollie's Bargain Outlet Holdings, Inc. | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Cdw Corporation | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Texas Roadhouse, Inc. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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