Neuberger Mid Cap Growth Fund Institutional (NBMLX)
15.18
+0.19
(+1.27%)
USD |
Dec 22 2025
NBMLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.73% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 14.67% |
| Mid | 59.26% |
| Small | 26.06% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
96.25% |
| Canada | 2.13% |
| United States | 94.12% |
|
Latin America
|
1.99% |
| Brazil | 1.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.49% |
| Italy | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.43% |
| Financials |
|
11.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.34% |
| Communication Services |
|
6.78% |
| Energy |
|
1.08% |
| Industrials |
|
20.25% |
| Information Technology |
|
18.23% |
| Defensive |
|
20.01% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
15.35% |
| Utilities |
|
2.73% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of November 30, 2025
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 | -- |