Neuberger Mid Cap Growth Fund Institutional (NBMLX)
15.28
-0.01
(-0.07%)
USD |
Apr 24 2026
NBMLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 95.23% |
| Bond | 2.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 17.90% |
| Mid | 58.47% |
| Small | 23.64% |
Region Exposure
| Americas | 95.88% |
|---|---|
|
North America
|
93.42% |
| Canada | 2.13% |
| United States | 91.29% |
|
Latin America
|
2.46% |
| Brazil | 1.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
1.19% |
| Singapore | 1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
0.22% |
| Consumer Discretionary |
|
20.29% |
| Financials |
|
5.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.44% |
| Communication Services |
|
2.59% |
| Energy |
|
4.82% |
| Industrials |
|
24.50% |
| Information Technology |
|
17.53% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
16.21% |
| Utilities |
|
1.10% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.80% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |