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Neuberger Berman Small Cap Growth Inv (NBMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.70-0.61 (-1.32%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.01%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NBMIX
Basic Materials
0.00%
Consumer Cyclical
12.48%
Financial Services
4.87%
Real Estate
0.00%
Consumer Defensive
4.01%
Healthcare
20.25%
Utilities
0.00%
Communication Services
0.54%
Energy
3.90%
Industrials
24.78%
Technology
29.19%

Equity Holdings

AverageNBMIXCategory Average
Price/Earnings0.0434.63
Price/Book0.235.39
Price/Sales0.323.86
Price/Cashflow0.0622.99
Median Market Cap6,462.665,964.6
3 Year Earnings Growth28.5515.48

Bond Holdings

AverageNBMIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NBMIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Super Micro Computer IncSMCI5.09%
Rambus IncRMBS3.31%
RadNet IncRDNT2.52%
Comfort Systems USA IncFIX2.15%
MicroStrategy Inc Class AMSTR2.13%
FabrinetFN2.02%
APi Group CorpAPG1.98%
MACOM Technology Solutions Holdings IncMTSI1.91%
ATI IncATI1.90%
Applied Industrial Technologies IncAIT1.89%