Neuberger Mid Cap Growth Fund Trust Class (NBMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.05 (0.34%)
At close: Sep 29, 2026
NBMTX Holdings Information
NBMTX is a mutual fund with a total of 79 individual holdings. The top holdings are Snowflake stock at 3.70%, iShares Russell Mid-Cap Growth ETF at 3.34%, Cloudflare at 3.25%, Targa Resources at 2.77%, and Datadog at 2.74%.
Total Holdings
79
Top 10 Percentage
27.29%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
2.15B
Forward PE Ratio
29.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | 3.70% |
| 2 | IWP | iShares Russell Mid-Cap Growth ETF | 3.34% |
| 3 | NET | Cloudflare, Inc. | 3.25% |
| 4 | TRGP | Targa Resources Corp. | 2.77% |
| 5 | DDOG | Datadog, Inc. | 2.74% |
| 6 | HOOD | Robinhood Markets, Inc. | 2.66% |
| 7 | LITE | Lumentum Holdings Inc. | 2.63% |
| 8 | FAST | Fastenal Company | 2.18% |
| 9 | TER | Teradyne, Inc. | 2.08% |
| 10 | GWW | W.W. Grainger, Inc. | 1.95% |
| 11 | FIX | Comfort Systems USA, Inc. | 1.81% |
| 12 | AXON | Axon Enterprise, Inc. | 1.80% |
| 13 | NTRA | Natera, Inc. | 1.77% |
| 14 | AFRM | Affirm Holdings, Inc. | 1.77% |
| 15 | CASY | Casey's General Stores, Inc. | 1.76% |
| 16 | BNY | The Bank of New York Mellon Corporation | 1.75% |
| 17 | DXCM | DexCom, Inc. | 1.71% |
| 18 | IDXX | IDEXX Laboratories, Inc. | 1.66% |
| 19 | EXPE | Expedia Group, Inc. | 1.65% |
| 20 | DRI | Darden Restaurants, Inc. | 1.62% |
| 21 | MPC | Marathon Petroleum Corporation | 1.62% |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 1.59% |
| 23 | LYV | Live Nation Entertainment, Inc. | 1.58% |
| 24 | AU | AngloGold Ashanti plc | 1.49% |
| 25 | MCHP | Microchip Technology Incorporated | 1.49% |
As of Aug 31, 2026