Holdings of Neuberger Mid Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS ·74 declared positions · as of Feb 28, 2026
Original filing · Net assets 2B $ · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Industrials 21.8 %
- Consumer discretionary 19.0 %
- Technology 16.5 %
- Health care 15.1 %
- Financials 3.6 %
- Materials 2.5 %
- Energy 1.7 %
- Utilities 1.2 %
- Consumer staples 1.2 %
- Unattributed 17.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.9 %
- CA 2.8 %
- BM 1.6 %
- AU 1.0 %
- GB 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 69 | 1.8B $ | 93.93 % |
| 2 | CA | 2 | 55.9M $ | 2.84 % |
| 3 | BM | 1 | 31.3M $ | 1.59 % |
| 4 | AU | 1 | 19.7M $ | 1.00 % |
| 5 | GB | 1 | 12.7M $ | 0.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cencora Inc | 222,684 | 82.9M $ | 4.16 % |
| 2 | Hilton Worldwide Holdings Inc | 240,522 | 75M $ | 3.77 % |
| 3 | Howmet Aerospace Inc | 281,184 | 73.8M $ | 3.71 % |
| 4 | Vertiv Holdings Co | 287,678 | 73.3M $ | 3.68 % |
| 5 | Royal Caribbean Cruises Ltd | 206,983 | 64.4M $ | 3.23 % |
| 6 | Quanta Services Inc | 101,601 | 57.2M $ | 2.87 % |
| 7 | Cloudflare Inc | 298,986 | 51.5M $ | 2.59 % |
| 8 | IDEXX Laboratories Inc | 77,272 | 50.7M $ | 2.55 % |
| 9 | Cardinal Health, Inc. | 211,948 | 48.6M $ | 2.44 % |
| 10 | Fastenal Co | 1,021,382 | 47M $ | 2.36 % |
| 11 | Monolithic Power Systems Inc | 40,163 | 45.9M $ | 2.31 % |
| 12 | Comfort Systems USA Inc | 31,849 | 45.5M $ | 2.29 % |
| 13 | Celestica Inc | 161,154 | 44.7M $ | 2.25 % |
| 14 | Datadog Inc | 343,949 | 38.5M $ | 1.94 % |
| 15 | Axon Enterprise Inc | 69,895 | 37.9M $ | 1.91 % |
| 16 | Ross Stores Inc | 173,785 | 35.7M $ | 1.80 % |
| 17 | Targa Resources Corp | 142,493 | 33.6M $ | 1.69 % |
| 18 | Viking Holdings Ltd | 400,665 | 31.3M $ | 1.57 % |
| 19 | Ulta Beauty Inc | 45,626 | 31.2M $ | 1.57 % |
| 20 | Carvana Co | 92,516 | 30.9M $ | 1.55 % |
| 21 | FTAI Aviation Ltd | 99,358 | 30.4M $ | 1.53 % |
| 22 | Tapestry Inc | 179,469 | 27.9M $ | 1.40 % |
| 23 | LPL Financial Holdings Inc | 92,307 | 27.7M $ | 1.39 % |
| 24 | Snowflake Inc | 163,777 | 27.6M $ | 1.39 % |
| 25 | MongoDB Inc | 81,314 | 26.7M $ | 1.34 % |
| 26 | HEICO Corp | 81,933 | 26.2M $ | 1.32 % |
| 27 | Darden Restaurants Inc | 122,198 | 26.1M $ | 1.31 % |
| 28 | AST SpaceMobile Inc | 328,249 | 26M $ | 1.31 % |
| 29 | Everpure Inc | 399,592 | 25.7M $ | 1.29 % |
| 30 | Evercore Inc | 82,999 | 25.6M $ | 1.29 % |
| 31 | Insmed Inc | 170,841 | 25.5M $ | 1.28 % |
| 32 | Casey's General Stores Inc | 36,778 | 25.2M $ | 1.27 % |
| 33 | Natera Inc | 119,986 | 25M $ | 1.25 % |
| 34 | Affirm Holdings Inc | 523,441 | 24.6M $ | 1.24 % |
| 35 | NU Holdings Ltd/Cayman Islands | 1,640,064 | 24.6M $ | 1.23 % |
| 36 | Vistra Corp | 135,197 | 23.5M $ | 1.18 % |
| 37 | Alnylam Pharmaceuticals Inc | 70,433 | 23.4M $ | 1.18 % |
| 38 | US Foods Holding Corp | 236,200 | 22.8M $ | 1.15 % |
| 39 | Reddit Inc | 148,186 | 21.6M $ | 1.09 % |
| 40 | Rocket Lab Corp | 312,056 | 21.6M $ | 1.08 % |
| 41 | Waters Corp | 67,408 | 21.5M $ | 1.08 % |
| 42 | Texas Roadhouse Inc | 116,641 | 21.3M $ | 1.07 % |
| 43 | IREN Ltd | 480,434 | 19.7M $ | 0.99 % |
| 44 | Dexcom Inc | 264,340 | 19.4M $ | 0.98 % |
| 45 | Robinhood Markets Inc | 252,177 | 19.1M $ | 0.96 % |
| 46 | United Rentals Inc | 22,687 | 19.1M $ | 0.96 % |
| 47 | Tradeweb Markets Inc | 140,892 | 17.4M $ | 0.87 % |
| 48 | Expedia Group Inc | 80,179 | 17.3M $ | 0.87 % |
| 49 | QXO Inc | 683,690 | 16.4M $ | 0.82 % |
| 50 | TopBuild Corp | 35,323 | 15.8M $ | 0.80 % |
| 51 | API Group Corp | 355,343 | 15.8M $ | 0.79 % |
| 52 | Hut 8 Corp | 287,990 | 15.3M $ | 0.77 % |
| 53 | Veeva Systems Inc | 82,891 | 15.1M $ | 0.76 % |
| 54 | Rocket Cos Inc | 808,972 | 14.7M $ | 0.74 % |
| 55 | Zscaler Inc | 98,242 | 14.4M $ | 0.73 % |
| 56 | CDW Corp/DE | 111,934 | 13.7M $ | 0.69 % |
| 57 | RadNet Inc | 196,570 | 13.7M $ | 0.69 % |
| 58 | Ollie's Bargain Outlet Holdings Inc | 126,572 | 13.6M $ | 0.68 % |
| 59 | Anglogold Ashanti Plc | 99,219 | 12.7M $ | 0.64 % |
| 60 | XPO Inc | 58,834 | 12.4M $ | 0.62 % |
| 61 | UL Solutions Inc | 142,725 | 12M $ | 0.60 % |
| 62 | AMETEK Inc | 46,963 | 11.2M $ | 0.56 % |
| 63 | Cameco Corp | 94,089 | 11.1M $ | 0.56 % |
| 64 | Curtiss-Wright Corp | 15,384 | 10.8M $ | 0.54 % |
| 65 | Baker Hughes Co | 161,356 | 10.5M $ | 0.53 % |
| 66 | Texas Pacific Land Corp | 19,677 | 10.3M $ | 0.52 % |
| 67 | Coherent Corp | 39,590 | 10.3M $ | 0.52 % |
| 68 | Teradyne Inc | 31,641 | 10.1M $ | 0.51 % |
| 69 | O'Reilly Automotive Inc | 100,410 | 9.4M $ | 0.47 % |
| 70 | Nextpower Inc | 89,543 | 9.4M $ | 0.47 % |
| 71 | Wayfair Inc | 108,011 | 8.2M $ | 0.41 % |
| 72 | Lumentum Holdings Inc | 10,897 | 7.6M $ | 0.38 % |
| 73 | Corning Inc | 33,362 | 5M $ | 0.25 % |
| 74 | Ionis Pharmaceuticals Inc | 61,410 | 5M $ | 0.25 % |