Nasdaq - Delayed Quote USD

Neuberger Berman Small Cap Growth Fund (NSNAX)

42.59 +0.56 (+1.33%)
At close: 8:00 PM EDT

Top 10 Holdings (25.14% of Total Assets)

SymbolCompany% Assets
RMBS
Rambus Inc. 4.70%
SMCI
Super Micro Computer, Inc. 4.00%
FIX
Comfort Systems USA, Inc. 2.40%
RDNT
RadNet, Inc. 2.35%
APG
APi Group Corporation 2.12%
MSTR
MicroStrategy Incorporated 2.12%
FN
Fabrinet 1.91%
AIT
Applied Industrial Technologies, Inc. 1.90%
ELF
e.l.f. Beauty, Inc. 1.83%
CBZ
CBIZ, Inc. 1.80%
Get Quotes for Top Holdings

Sector Weightings

SectorNSNAX
Technology   28.43%
Industrials   24.90%
Healthcare   20.88%
Consumer Cyclical   12.73%
Financial Services   4.71%
Consumer Defensive   4.13%
Energy   3.64%
Communication Services   0.58%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -0.32%
Stocks 100.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NSNAX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.21 5.39
Price/Sales 0.3 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 6,488.35 5,964.6
3 Year Earnings Growth 28.01 15.48

Bond Holdings

Performance & Risk

YTD Return 6.62%
5y Average Return 6.70%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Neuberger Berman
Net Assets 352.86M
YTD Return 17.43%
Yield 0.00%
Morningstar Rating
Inception Date May 27, 2009

Fund Summary

The fund normally invests at least 80% of its net assets in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of the Russell 2000® Index at the time of initial purchase. It seeks to reduce risk by diversifying among many companies, sectors and industries.

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