fundvisualizer.com

Neuberger Berman Mid Cap Growth AdvNBMBX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
95.83%
Non-U.S. Stock
2.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.34%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.35%

Consumer cyclical

12.99%

Financial services

10.63%

Real estate

0.54%

Consumer defensive

2.88%

Health care

15.77%

Utilities

0.00%

Communication services

5.52%

Energy

2.28%

Industrials

20.49%

Technology

27.22%

Top 10 holdings

As of 02/29/2024

MongoDB Inc Class A
3.07%
CrowdStrike Holdings Inc Class A
2.59%
Pinterest Inc Class A
2.38%
Datadog Inc Class A
2.27%
Palantir Technologies Inc Ordinary Shares - Class A
2.21%
Monolithic Power Systems Inc
2.07%
IQVIA Holdings Inc
2.04%
W.W. Grainger Inc
2.02%
The Trade Desk Inc Class A
1.95%
DexCom Inc
1.94%
Fund assets

$1.76 Billion

Share class

Adv

Morningstar category

Mid-Cap Growth

Expense ratio

1.20%

Investment objective

Growth

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