Neuberger Berman Small Cap Growth Fund (NSRSX)

NSRSX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.69%	12,225,720
2	IDCC	InterDigital, Inc.	2.20%	38,634
3	DAVE	Dave Inc.	2.04%	39,209
4	CRDO	Credo Technology Group Holding Ltd	1.99%	81,084
5	ZWS	Zurn Elkay Water Solutions Corporation	1.96%	201,693
6	SPXC	SPX Technologies, Inc.	1.93%	47,974
7	QTWO	Q2 Holdings, Inc.	1.89%	105,755
8	STEP	StepStone Group Inc.	1.87%	143,321
9	IONQ	IonQ, Inc.	1.78%	202,908
10	RDNT	RadNet, Inc.	1.77%	146,890
11	QBTS	D-Wave Quantum Inc.	1.74%	459,169
12	CVLT	Commvault Systems, Inc.	1.62%	38,709
13	FN	Fabrinet	1.61%	22,590
14	PIPR	Piper Sandler Companies	1.54%	22,208
15	PLMR	Palomar Holdings, Inc.	1.44%	49,292
16	COOP	Mr. Cooper Group Inc.	1.43%	41,834
17	APG	APi Group Corporation	1.43%	179,499
18	ITGR	Integer Holdings Corporation	1.38%	57,832
19	STRL	Sterling Infrastructure, Inc.	1.37%	23,300
20	CALX	Calix, Inc.	1.36%	108,593
21	ESAB	ESAB Corporation	1.31%	44,194
22	DTM	DT Midstream, Inc.	1.26%	55,500
23	OSW	OneSpaWorld Holdings Limited	1.25%	255,841
24	CWST	Casella Waste Systems, Inc.	1.24%	51,909
25	RBRK	Rubrik, Inc.	1.24%	59,258

Showing 25 of 100 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.07%
Cash	4.93%

Sector Breakdown

Sector	% Weight
Technology	24.58%
Health Care	21.71%
Industrials	18.15%
Consumer Discretionary	11.01%
Energy	6.68%
Financials	5.26%
Consumer Staples	4.60%
Other	3.73%
Materials	2.73%
Communication Services	1.55%

Country Breakdown

Sector	% Weight
United States	92.30%
Other	3.75%
Canada	1.54%
Israel	1.42%
Bahamas	0.58%
Bermuda	0.41%