Neuberger Small Cap Growth Fund

Neuberger Small Cap Growth Fund reported 128 holdings worth US$695M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Neuberger Small Cap Growth Fund reported 128 holdings worth US$695M as of May 31, 2026. Largest: Bloom Energy Corporation, Rambus, Inc. and Nextpower Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
128
Value as reported
US$695M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation84,643US$24.1M3.5%
Rambus, Inc.162KUS$23.6M3.4%
Nextpower Inc.129KUS$20.2M2.9%
Ionq, Inc.245KUS$17.6M2.5%
Sterling Infrastructure, Inc.18,640US$16M2.3%
Advanced Energy Industries, Inc.51,646US$15.6M2.2%
Fabrinet23,690US$15.5M2.2%
Nlight, Inc.208KUS$15.4M2.2%
Firstcash Holdings, Inc.68,161US$15M2.2%
D-wave Quantum Inc.385KUS$11.6M1.7%
Digitalocean Holdings, Inc.73,033US$11.4M1.6%
Formfactor, Inc.89,151US$11.1M1.6%
Modine Manufacturing Company38,065US$10.6M1.5%
Iren Limited166KUS$10.6M1.5%
Guardant Health, Inc.78,513US$10.2M1.5%
Piper Sandler Companies129KUS$10.2M1.5%
Esco Technologies Inc.34,018US$9.93M1.4%
Planet Labs Pbc192KUS$9.81M1.4%
Sitime Corporation13,513US$9.6M1.4%
Arrowhead Pharmaceuticals, Inc.114KUS$8.92M1.3%
Dt Midstream, Inc.63,398US$8.87M1.3%
Life Time Group Holdings, Inc.266KUS$8.81M1.3%
Vicor Corporation26,253US$8.79M1.3%
Wintrust Financial Corporation57,818US$8.69M1.2%
Zurn Elkay Water Solutions Corporation181KUS$8.51M1.2%
Bridgebio Pharma, Inc.125KUS$8.26M1.2%
Semtech Corporation52,375US$7.99M1.1%
Axsome Therapeutics, Inc.33,406US$7.83M1.1%
Brightspring Health Services, Inc.125KUS$7.7M1.1%
Watts Water Technologies, Inc.24,869US$7.68M1.1%
Mirum Pharmaceuticals, Inc.73,805US$7.49M1.1%
Pricesmart, Inc.44,000US$7.48M1.1%
Lumen Technologies, Inc.671KUS$7.37M1.1%
Nvent Electric Plc43,716US$7.3M1.0%
Solaris Energy Infrastructure, Inc.104KUS$7.22M1.0%
Twist Bioscience Corporation106KUS$7.1M1.0%
Mueller Industries, Inc.54,581US$7.02M1.0%
Krystal Biotech, Inc.22,688US$7.01M1.0%
Dave Inc.24,653US$6.97M1.0%
Ul Solutions Inc.69,496US$6.91M0.99%
Api Group Corporation168KUS$6.89M0.99%
Terawulf Inc.264KUS$6.74M0.97%
Generac Holdings Inc.24,077US$6.69M0.96%
Applied Industrial Technologies, Inc.21,459US$6.52M0.94%
The Chefs' Warehouse, Inc.83,864US$6.42M0.92%
Viavi Solutions Inc.125KUS$6.06M0.87%
Powell Industries, Inc.21,276US$6.05M0.87%
Coeur Mining, Inc.311KUS$6.01M0.86%
Adapthealth Corp.589KUS$5.96M0.86%
Radnet, Inc.104KUS$5.77M0.83%
Protagonist Therapeutics, Inc.57,590US$5.73M0.82%
Nuvalent, Inc.49,720US$5.49M0.79%
Rush Enterprises, Inc.78,619US$5.45M0.78%
Argan, Inc.7,900US$5.27M0.76%
Clear Secure, Inc.92,181US$5.11M0.74%
Uranium Energy Corp.371KUS$5.11M0.73%
Palvella Therapeutics, Inc.41,226US$4.88M0.70%
Dana Incorporated137KUS$4.86M0.70%
Applied Optoelectronics, Inc.29,992US$4.75M0.68%
Alkermes Plc111KUS$4.7M0.68%
Myr Group, Inc.9,900US$4.6M0.66%
Travere Therapeutics, Inc.97,120US$4.58M0.66%
Installed Building Products, Inc.21,239US$4.46M0.64%
Technipfmc Plc62,482US$4.28M0.61%
Moog Inc.11,800US$4.25M0.61%
Onespaworld Holdings Limited175KUS$4.16M0.60%
Praxis Precision Medicines, Inc.11,877US$4.16M0.60%
Xenon Pharmaceuticals Inc.75,086US$4.11M0.59%
Lattice Semiconductor Corporation27,512US$4.05M0.58%
Veracyte, Inc.87,156US$4.04M0.58%
Hut 8 Corp.32,328US$4.04M0.58%
Red Rock Resorts, Inc.68,725US$4.01M0.58%
Rhythm Pharmaceuticals, Inc.42,323US$3.74M0.54%
Kymera Therapeutics, Inc.44,347US$3.61M0.52%
Madrigal Pharmaceuticals, Inc.7,251US$3.61M0.52%
Healthequity, Inc.40,696US$3.58M0.51%
Vse Corporation19,061US$3.53M0.51%
Glaukos Corporation33,544US$3.47M0.50%
Synaptics Incorporated25,161US$3.45M0.50%
Brookdale Senior Living Inc.264KUS$3.4M0.49%
Dianthus Therapeutics, Inc.35,599US$3.31M0.48%
Edgewise Therapeutics, Inc.96,570US$3.3M0.47%
Century Aluminum Company50,003US$3.3M0.47%
Ascendis Pharma A/s14,715US$3.3M0.47%
Weatherford International Plc31,800US$3.3M0.47%
Definium Therapeutics, Inc.134KUS$3.24M0.47%
Irhythm Holdings, Inc.25,881US$2.95M0.42%
Sensient Technologies Corporation25,760US$2.93M0.42%
Knife Riv Holding Co.36,356US$2.85M0.41%
Element Solutions Inc.67,168US$2.85M0.41%
Clean Harbors, Inc.10,011US$2.81M0.40%
Billiontoone, Inc.27,254US$2.7M0.39%
Atricure, Inc.93,441US$2.59M0.37%
Enliven Therapeutics, Inc.64,892US$2.57M0.37%
Aehr Test Systems27,215US$2.51M0.36%
Hawkins, Inc.14,456US$2.24M0.32%
Macom Technology Solutions Holdings, Inc.5,869US$2.14M0.31%
Hims & Hers Health, Inc.80,152US$2.1M0.30%
Ttm Technologies, Inc.11,376US$1.98M0.28%
Ero Copper Corp.58,281US$1.77M0.26%

Every holding of Neuberger Small Cap Growth Fund

Source

View original at SEC

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