Neuberger Mid Cap Growth Fund I Class NBMLX

Medalist Rating as of | See Neuberger Investment Hub
  • 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.

Settling in.

Analyst David Carey

David Carey

Analyst

Summary

Neuberger Mid Cap Growth’s adequate team and approach earn Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NBMLX

  • 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

Sponsor Center