Neuberger Mid Cap Growth Fund (NMANX) is an MF managed by Neuberger Berman. Its largest position is Cencora, Inc. (COR), representing 4.16% of fund assets.
Neuberger Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMANX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cencora, Inc.
|
4.16% | $82,869,623.76 | 222,684 |
|
-
Hilton Worldwide Holdings Inc.
|
3.77% | $74,989,949.16 | 240,522 |
|
-
Howmet Aerospace Inc.
|
3.71% | $73,819,235.52 | 281,184 |
|
-
Vertiv Holdings Co
|
3.68% | $73,326,245.42 | 287,678 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
3.23% | $64,363,433.68 | 206,983 |
|
-
QUANTA SERVICES, INC.
|
2.87% | $57,209,491.08 | 101,601 |
|
-
Cloudflare, Inc.
|
2.59% | $51,482,399.34 | 298,986 |
|
-
IDEXX LABORATORIES INC /DE
|
2.55% | $50,746,840.56 | 77,272 |
|
-
CARDINAL HEALTH INC
|
2.44% | $48,584,840.04 | 211,948 |
|
-
FASTENAL CO
|
2.36% | $47,024,427.28 | 1,021,382 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.31% | $45,895,866.62 | 40,163 |
|
-
COMFORT SYSTEMS USA INC
|
2.29% | $45,524,005.13 | 31,849 |
|
-
CELESTICA INC
|
2.25% | $44,741,185.02 | 161,154 |
|
-
Datadog, Inc.
|
1.94% | $38,508,530.04 | 343,949 |
|
-
AXON ENTERPRISE, INC.
|
1.91% | $37,911,048.00 | 69,895 |
|
-
ROSS STORES, INC.
|
1.80% | $35,737,147.40 | 173,785 |
|
-
Targa Resources Corp.
|
1.69% | $33,599,849.40 | 142,493 |
|
-
Viking Holdings Ltd
|
1.57% | $31,259,883.30 | 400,665 |
|
-
Ulta Beauty, Inc.
|
1.57% | $31,244,228.54 | 45,626 |
|
-
CARVANA CO.
|
1.55% | $30,915,146.56 | 92,516 |
|
-
FTAI Aviation Ltd.
|
1.53% | $30,383,676.40 | 99,358 |
|
-
TAPESTRY, INC.
|
1.40% | $27,902,045.43 | 179,469 |
|
-
LPL Financial Holdings Inc.
|
1.39% | $27,727,176.66 | 92,307 |
|
-
Snowflake Inc.
|
1.39% | $27,581,684.57 | 163,777 |
|
-
MongoDB, Inc.
|
1.34% | $26,709,209.58 | 81,314 |
|
-
HEICO CORP
|
1.32% | $26,174,316.18 | 81,933 |
|
-
DARDEN RESTAURANTS INC
|
1.31% | $26,132,042.30 | 122,198 |
|
-
AST SpaceMobile, Inc.
|
1.31% | $25,994,038.31 | 328,249 |
|
-
Everpure, Inc.
|
1.29% | $25,661,798.24 | 399,592 |
|
-
Evercore Inc.
|
1.29% | $25,633,411.16 | 82,999 |
|
-
INSMED Inc
|
1.28% | $25,511,686.53 | 170,841 |
|
-
CASEYS GENERAL STORES INC
|
1.27% | $25,214,629.02 | 36,778 |
|
-
Natera, Inc.
|
1.25% | $24,961,887.44 | 119,986 |
|
-
Affirm Holdings, Inc.
|
1.24% | $24,591,258.18 | 523,441 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.23% | $24,568,158.72 | 1,640,064 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.18% | $23,553,435.13 | 23,553,435 |
|
-
Vistra Corp.
|
1.18% | $23,509,406.33 | 135,197 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.18% | $23,448,554.36 | 70,433 |
|
-
US Foods Holding Corp.
|
1.15% | $22,819,282.00 | 236,200 |
|
-
Reddit, Inc.
|
1.09% | $21,607,000.66 | 148,186 |
|
-
Rocket Lab Corp
|
1.08% | $21,563,069.60 | 312,056 |
|
-
WATERS CORP /DE/
|
1.08% | $21,528,767.04 | 67,408 |
|
-
Texas Roadhouse, Inc.
|
1.07% | $21,330,139.67 | 116,641 |
|
-
IREN Ltd
|
0.99% | $19,673,772.30 | 480,434 |
|
-
DEXCOM INC
|
0.98% | $19,410,486.20 | 264,340 |
|
-
Robinhood Markets, Inc.
|
0.96% | $19,127,625.45 | 252,177 |
|
-
UNITED RENTALS, INC.
|
0.96% | $19,057,080.00 | 22,687 |
|
-
Tradeweb Markets Inc.
|
0.87% | $17,365,643.46 | 140,892 |
|
-
Expedia Group, Inc.
|
0.87% | $17,293,808.51 | 80,179 |
|
-
QXO, Inc.
|
0.82% | $16,374,375.50 | 683,690 |
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