Neuberger Small Cap Growth Fund R3 (NSNRX)
54.83
-1.39
(-2.47%)
USD |
Apr 28 2026
NSNRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 96.57% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 3.20% |
| Mid | 4.44% |
| Small | 92.35% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
92.46% |
| Canada | 2.16% |
| United States | 90.31% |
|
Latin America
|
2.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
0.68% |
| Ireland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.21% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
7.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.89% |
| Communication Services |
|
0.00% |
| Energy |
|
6.19% |
| Industrials |
|
23.98% |
| Information Technology |
|
23.73% |
| Defensive |
|
26.50% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
24.16% |
| Utilities |
|
0.50% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.40% |
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 | -- |