Neuberger Small Cap Growth Fund R6 Class (NSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.47
-0.62 (-1.05%)
At close: Aug 10, 2026
NSRSX Holdings Information
NSRSX is a mutual fund with a total of 103 individual holdings. The top holdings are FormFactor stock at 2.68%, SiTime at 2.46%, nLIGHT at 2.15%, FirstCash Holdings at 2.04%, and Fabrinet at 1.96%.
Total Holdings
103
Top 10 Percentage
19.98%
Asset Class
Equity
Fund Category
Small Growth
Assets
656.99M
Forward PE Ratio
29.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FORM | FormFactor, Inc. | 2.68% |
| 2 | SITM | SiTime Corporation | 2.46% |
| 3 | LASR | nLIGHT, Inc. | 2.15% |
| 4 | FCFS | FirstCash Holdings, Inc. | 2.04% |
| 5 | FN | Fabrinet | 1.96% |
| 6 | n/a | Ssc Government Mm Gvmxx | 1.84% |
| 7 | RMBS | Rambus Inc. | 1.75% |
| 8 | SEI | Solaris Energy Infrastructure, Inc. | 1.74% |
| 9 | LTH | Life Time Group Holdings, Inc. | 1.70% |
| 10 | DTM | DT Midstream, Inc. | 1.66% |
| 11 | BTSG | BrightSpring Health Services, Inc. | 1.64% |
| 12 | ESE | ESCO Technologies Inc. | 1.64% |
| 13 | WTFC | Wintrust Financial Corporation | 1.64% |
| 14 | AEIS | Advanced Energy Industries, Inc. | 1.58% |
| 15 | VIAV | Viavi Solutions Inc. | 1.44% |
| 16 | CHEF | The Chefs' Warehouse, Inc. | 1.35% |
| 17 | KRYS | Krystal Biotech, Inc. | 1.35% |
| 18 | PTGX | Protagonist Therapeutics, Inc. | 1.31% |
| 19 | PIPR | Piper Sandler Companies | 1.29% |
| 20 | AIT | Applied Industrial Technologies, Inc. | 1.25% |
| 21 | MXL | MaxLinear, Inc. | 1.24% |
| 22 | SIMO | Silicon Motion Technology Corporation | 1.23% |
| 23 | MOG.A | Moog Inc. | 1.22% |
| 24 | DOCN | DigitalOcean Holdings, Inc. | 1.21% |
| 25 | AGX | Argan, Inc. | 1.20% |
As of Jun 30, 2026