FundWatcher
NMGAX
Neuberger Berman Mid Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
IDEXX LABS INC 0 77,272 77,272 2.53% $50.75M
CARDINAL HEALTH INC 0 211,948 211,948 2.43% $48.58M
TARGA RESOURCES CORP 0 142,493 142,493 1.68% $33.60M
VIKING HOLDINGS LTD 0 400,665 400,665 1.56% $31.26M
ULTA BEAUTY INC 0 45,626 45,626 1.56% $31.24M
FTAI AVIATION LTD 0 99,358 99,358 1.52% $30.38M
TAPESTRY INC 0 179,469 179,469 1.39% $27.90M
LPL FINL HLDGS INC 0 92,307 92,307 1.38% $27.73M
SNOWFLAKE INC CL A 0 163,777 163,777 1.38% $27.58M
MONGODB INC CL A 0 81,314 81,314 1.33% $26.71M
DARDEN RESTAURANTS INC 0 122,198 122,198 1.30% $26.13M
TEXAS ROADHOUSE INC 0 116,641 116,641 1.07% $21.33M
TRADEWEB MARKETS INC A 0 140,892 140,892 0.87% $17.37M
EXPEDIA INC 0 80,179 80,179 0.86% $17.29M
HUT 8 CORP 0 287,990 287,990 0.77% $15.33M
ROCKET COS INC-A 0 808,972 808,972 0.73% $14.72M
CDW CORPORATION 0 111,934 111,934 0.69% $13.73M
ANGLOGOLD ASHANTI PLC 0 99,219 99,219 0.63% $12.68M
XPO LOGISTICS INC 0 58,834 58,834 0.62% $12.38M
UL SOLUTIONS INC CL A 0 142,725 142,725 0.60% $11.98M
AMETEK INC NEW 0 46,963 46,963 0.56% $11.23M
BAKER HUGHES CO 0 161,356 161,356 0.53% $10.53M
TEXAS PACIFIC LAND CORP 0 19,677 19,677 0.52% $10.32M
COHERENT CORP 0 39,590 39,590 0.51% $10.25M
TERADYNE INC 0 31,641 31,641 0.51% $10.13M
NEXTRACKER INC CL A 0 89,543 89,543 0.47% $9.41M
LUMENTUM HOLDINGS INC 0 10,897 10,897 0.38% $7.64M
IONIS PHARMACEUTICALS INC 0 61,410 61,410 0.25% $4.98M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ROBLOX CORP - A 736,865 0 -736,865 0.00% -$70.02M
GUIDEWIRE SOFTWARE INC 182,974 0 -182,974 0.00% -$39.52M
COUPANG INC A 1,353,400 0 -1,353,400 0.00% -$38.11M
ARES MANAGEMENT CORP CL A 232,589 0 -232,589 0.00% -$36.48M
TOAST INC-A 890,238 0 -890,238 0.00% -$30.44M
FLUTTER ENTERTAINMENT PLC 145,100 0 -145,100 0.00% -$30.30M
APPLOVIN CORP 38,755 0 -38,755 0.00% -$23.23M
TPG INC 373,771 0 -373,771 0.00% -$22.08M
WEST PHARMACEUTICAL SVCS INC 68,210 0 -68,210 0.00% -$18.91M
WINGSTOP INC 70,875 0 -70,875 0.00% -$18.76M
ENCOMPASS HEALTH CORP 132,808 0 -132,808 0.00% -$15.43M
DOORDASH INC-A 65,376 0 -65,376 0.00% -$12.97M
CREDO TECHNOLOGY GROUP HOLDING LTD 69,936 0 -69,936 0.00% -$12.42M
CORCEPT THERAPEUTICS INC 135,572 0 -135,572 0.00% -$10.76M
STEVANATO GROUP SPA 430,466 0 -430,466 0.00% -$10.06M
BUILDERS FIRSTSOURCE 88,277 0 -88,277 0.00% -$9.91M
WAYSTAR HOLDING CORP 232,211 0 -232,211 0.00% -$8.57M
GRAND CANYON EDUCATION INC 31,213 0 -31,213 0.00% -$4.92M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CENCORA INC 168,138 222,684 54,546 4.14% $20.84M
HILTON WORLDWIDE HOLDINGS INC 238,742 240,522 1,780 3.74% $6.94M
ROYAL CARIBBEAN CRUISES LTD 205,451 206,983 1,532 3.21% $9.66M
FASTENAL CO 918,431 1,021,382 102,951 2.35% $9.92M
CELESTICA INC SUB VTG 62,288 161,154 98,866 2.23% $23.29M
DATADOG INC CL A 290,187 343,949 53,762 1.92% -$7.92M
AXON ENTERPRISE INC 53,989 69,895 15,906 1.89% $8.75M
ROSS STORES INC 96,470 173,785 77,315 1.78% $18.72M
AST SPACEMOBILE INC 228,894 328,249 99,355 1.30% $13.13M
PURE STORAGE INC CL A 318,028 399,592 81,564 1.28% -$2.63M
INSMED INC 133,835 170,841 37,006 1.27% -$2.30M
NU HOLDINGS LTD/CAYMAN ISLANDS 1,628,831 1,640,064 11,233 1.23% -$3.76M
WATERS CORP 46,899 67,408 20,509 1.08% $2.61M
IREN LTD 408,732 480,434 71,702 0.98% $132.30K
API GROUP CORP 352,200 355,343 3,143 0.79% $1.87M
OLLIES BARGAIN OUTLET HOLDINGS INC 125,635 126,572 937 0.68% -$1.91M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HOWMET AEROSPACE INC 319,400 281,184 -38,216 3.69% $8.47M
VERTIV HOLDINGS CO 316,194 287,678 -28,516 3.66% $16.50M
QUANTA SVCS INC 113,353 101,601 -11,752 2.86% $4.51M
CLOUDFLARE INC-A 328,069 298,986 -29,083 2.57% -$14.20M
MONOLITHIC POWER SYS INC 65,024 40,163 -24,861 2.29% -$14.46M
COMFORT SYSTEMS USA INC 40,057 31,849 -8,208 2.27% $6.39M
CARVANA CO CL A 166,015 92,516 -73,499 1.54% -$31.26M
HEICO CORP 107,297 81,933 -25,364 1.31% -$7.83M
EVERCORE INC A 100,471 82,999 -17,472 1.28% -$6.52M
NATERA INC 141,657 119,986 -21,671 1.25% -$8.87M
AFFIRM HOLDINGS INC 572,779 523,441 -49,338 1.23% -$16.05M
State Street Navigator Securities Lending Portfolio II 25,146,817 23,553,435 -1,593,382 1.18% -$1.59M
VISTRA CORP 312,967 135,197 -177,770 1.17% -$32.47M
ALNYLAM PHARMACEUTICALS INC 97,038 70,433 -26,605 1.17% -$20.34M
REDDIT INC-A 258,563 148,186 -110,377 1.08% -$34.36M
ROCKET LAB CORP 379,889 312,056 -67,833 1.08% $5.55M
DEXCOM INC 301,653 264,340 -37,313 0.97% $264.57K
ROBINHOOD MARKETS INC 432,870 252,177 -180,693 0.96% -$36.49M
UNITED RENTALS INC 28,100 22,687 -5,413 0.95% -$3.85M
QXO INC 880,700 683,690 -197,010 0.82% -$121.14K
TOPBUILD CORP 56,200 35,323 -20,877 0.79% -$9.60M
VEEVA SYSTEMS-A 120,534 82,891 -37,643 0.75% -$13.88M
ZSCALER INC 125,590 98,242 -27,348 0.72% -$17.15M
State Street Navigator Securities Lending Government Money Market Portfolio 31,752,882 12,064,329 -19,688,554 0.60% -$19.69M
CAMECO CORP 251,092 94,089 -157,003 0.56% -$11.08M
CURTISS WRIGHT CORPORATION 37,942 15,384 -22,558 0.54% -$10.64M
O'REILLY AUTOMOTIVE INC 368,781 100,410 -268,371 0.47% -$28.08M
WAYFAIR INC- A 313,664 108,011 -205,653 0.41% -$26.51M
CORNING INC 297,273 33,362 -263,911 0.25% -$20.01M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CASEY'S GENERAL 36,778 36,778 0 1.26% $4.23M
US FOODS HOLDING CORP 236,200 236,200 0 1.14% $4.24M
RADNET INC 196,570 196,570 0 0.69% -$2.55M

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