NSNRX – Neuberger Small Cap Growth R3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 57.41 / +1.22 %
Total Assets 671.2M
Adj. Expense Ratio

1.520%
Expense Ratio 1.510%
Distribution Fee Level High
Share Class Type Retirement, Medium
Category Small Growth
Investment Style Small Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 150%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	6.20	41M	Cash and Equivalents
iShares Russell 2000 Growth ETF	3.93	26M	—
Bloom Energy Corp Class A	3.64	24M	Industrials
FirstCash Holdings Inc	2.65	17M	Financial Services
Nextpower Inc Class A	2.33	15M	Technology
DT Midstream Inc Ordinary Shares	2.12	14M	Energy
Sterling Infrastructure Inc	1.96	13M	Industrials
nLight Inc	1.95	13M	Technology
Fabrinet	1.90	13M	Technology
Piper Sandler Cos	1.71	11M	Financial Services

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