Morningstar

Neuberger Small Cap Growth Fund R6 Class NSRSX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 59.09  /  +0.82 %
  • Total Assets 683.4M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 150%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NSRSX

Will NSRSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NSRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSRSX 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 NSRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger Small Cap Growth R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings NSRSX

More NSRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FormFactor Inc

2.68 19M
Technology

SiTime Corp Ordinary Shares

2.46 18M
Technology

nLight Inc

2.15 16M
Technology

FirstCash Holdings Inc

2.04 15M
Financial Services

Fabrinet

1.96 14M
Technology

Ssc Government Mm Gvmxx

1.84 13M
Cash and Equivalents

Rambus Inc

1.75 13M
Technology

Solaris Energy Infrastructure Inc Class A

1.74 13M
Energy

Life Time Group Holdings Inc

1.70 12M
Consumer Cyclical

DT Midstream Inc Ordinary Shares

1.66 12M
Energy

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