fundvisualizer.com

Neuberger Berman Small Cap Growth R6NSRSX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
91.12%
Non-U.S. Stock
2.45%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.79%

Consumer cyclical

12.02%

Financial services

5.06%

Real estate

0.00%

Consumer defensive

6.00%

Health care

22.70%

Utilities

0.00%

Communication services

0.00%

Energy

7.03%

Industrials

19.15%

Technology

20.83%

Top 10 holdings

As of 12/31/2022

Ssc Government Mm Gvmxx
6.43%
Manhattan Associates Inc
3.88%
Sprout Social Inc Class A
3.28%
Flywire Corp
2.68%
Axonics Inc
2.32%
Calix Inc
2.18%
Valmont Industries Inc
2.17%
Casella Waste Systems Inc Class A
2.16%
Halozyme Therapeutics Inc
1.94%
Magnolia Oil & Gas Corp Class A
1.84%
Fund assets

$318.02 Million

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

0.81%

Investment objective

Small Company

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