Neuberger Mid Cap Growth R3 (NMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.08 (0.54%)
At close: Aug 26, 2026
NMGRX Holdings Information
NMGRX is a mutual fund with a total of 84 individual holdings. The top holdings are Snowflake stock at 3.72%, Datadog at 3.39%, Cloudflare at 3.35%, Targa Resources at 3.08%, and Simon Property Group at 2.63%.
Total Holdings
84
Top 10 Percentage
26.70%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
2.21B
Forward PE Ratio
32.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | 3.72% |
| 2 | DDOG | Datadog, Inc. | 3.39% |
| 3 | NET | Cloudflare, Inc. | 3.35% |
| 4 | TRGP | Targa Resources Corp. | 3.08% |
| 5 | SPG | Simon Property Group, Inc. | 2.63% |
| 6 | FIX | Comfort Systems USA, Inc. | 2.22% |
| 7 | COR | Cencora, Inc. | 2.16% |
| 8 | CASY | Casey's General Stores, Inc. | 2.11% |
| 9 | FAST | Fastenal Company | 2.05% |
| 10 | GWW | W.W. Grainger, Inc. | 2.00% |
| 11 | DXCM | DexCom, Inc. | 1.89% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 1.84% |
| 13 | TPR | Tapestry, Inc. | 1.82% |
| 14 | BURL | Burlington Stores, Inc. | 1.81% |
| 15 | HOOD | Robinhood Markets, Inc. | 1.80% |
| 16 | LITE | Lumentum Holdings Inc. | 1.74% |
| 17 | ADSK | Autodesk, Inc. | 1.69% |
| 18 | TER | Teradyne, Inc. | 1.68% |
| 19 | IDXX | IDEXX Laboratories, Inc. | 1.62% |
| 20 | MCHP | Microchip Technology Incorporated | 1.61% |
| 21 | TWLO | Twilio Inc. | 1.57% |
| 22 | LYV | Live Nation Entertainment, Inc. | 1.56% |
| 23 | ROST | Ross Stores, Inc. | 1.53% |
| 24 | EVR | Evercore Inc. | 1.50% |
| 25 | VIK | Viking Holdings Ltd | 1.50% |
As of Jul 31, 2026