Nasdaq - Delayed Quote USD

Neuberger Berman Small Cap Growth Fund (NSRSX)

45.15
-0.28
(-0.62%)
At close: 8:06:47 AM EDT

Top 10 Holdings (20.63% of Total Assets)

SymbolCompany% Assets
Halozyme Therapeutics, Inc. 3.69%
Sprouts Farmers Market, Inc. 2.40%
Q2 Holdings, Inc. 2.15%
Applied Industrial Technologies, Inc. 2.01%
Casella Waste Systems, Inc. 1.87%
Mueller Industries, Inc. 1.80%
ACI Worldwide, Inc. 1.78%
Insmed Incorporated 1.65%
Palomar Holdings, Inc. 1.65%
InterDigital, Inc. 1.63%

Sector Weightings

SectorNSRSX
Healthcare   27.58%
Industrials   24.45%
Technology   18.38%
Energy   2.77%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.52%
Stocks 95.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NSRSX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.27 5.39
Price/Sales 0.36 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 5,838.49 5,964.6
3 Year Earnings Growth 13.71 15.48

Bond Holdings

Performance & Risk

YTD Return -9.95%
5y Average Return 7.94%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Neuberger Berman
Net Assets 408.58M
YTD Return -12.29%
Yield 0.00%
Morningstar Rating
Inception Date May 27, 2009

Fund Summary

The fund normally invests at least 80% of its net assets in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of the Russell 2000® Index at the time of initial purchase. It seeks to reduce risk by diversifying among many companies, sectors and industries.

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