Neuberger Mid Cap Growth’s adequate team and approach earn Average People and Process ratings.
Neuberger Mid Cap Growth Fund I Class NBMLX
- NAV / 1-Day Return 15.97 / +0.25 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 144%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis NBMLX
Will NBMLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBMLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NBMLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 5.55 | 120M | Cash and Equivalents |
Vertiv Holdings Co Class A | 4.68 | 101M | Industrials |
Quanta Services Inc | 3.97 | 86M | Industrials |
Hilton Worldwide Holdings Inc | 3.63 | 78M | Consumer Cyclical |
Howmet Aerospace Inc | 3.28 | 71M | Industrials |
Cloudflare Inc | 3.10 | 67M | Technology |
Monolithic Power Systems Inc | 2.78 | 60M | Technology |
Comfort Systems USA Inc | 2.64 | 57M | Industrials |
Targa Resources Corp | 2.62 | 56M | Energy |
Datadog Inc Class A | 2.35 | 51M | Technology |