Mga Batayang Estadistika
| Nilai Portofolio | $ 426,286,894 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 426,286,894 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class adalah Sprouts Farmers Market, Inc. (US:SFM) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Palomar Holdings, Inc. (US:PLMR) , Q2 Holdings, Inc. (US:QTWO) , and Casella Waste Systems, Inc. (US:CWST) . Posisi baru NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class meliputi: Palomar Holdings, Inc. (US:PLMR) , InterDigital, Inc. (US:IDCC) , Remitly Global, Inc. (US:RELY) , Box, Inc. (US:BOX) , and FirstCash Holdings, Inc. (US:FCFS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 8.45 | 1.9537 | 1.9537 | |
| 0.03 | 7.40 | 1.7116 | 1.7116 | |
| 0.31 | 6.68 | 1.5449 | 1.5449 | |
| 0.11 | 4.31 | 0.9967 | 0.9967 | |
| 0.03 | 3.79 | 0.8760 | 0.8760 | |
| 0.19 | 3.78 | 0.8730 | 0.8730 | |
| 0.15 | 5.90 | 1.3640 | 0.8333 | |
| 0.04 | 3.06 | 0.7067 | 0.7067 | |
| 0.05 | 3.00 | 0.6937 | 0.6937 | |
| 0.08 | 2.94 | 0.6806 | 0.6806 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 0.17 | 0.0400 | -5.6185 | |
| 0.00 | 0.00 | -2.3345 | ||
| 8.70 | 8.70 | 2.0109 | -1.9047 | |
| 0.14 | 7.85 | 1.8148 | -1.3558 | |
| 0.00 | 0.00 | -0.7669 | ||
| 0.00 | 0.00 | -0.7632 | ||
| 0.04 | 5.42 | 1.2526 | -0.7539 | |
| 0.02 | 2.04 | 0.4722 | -0.7005 | |
| 0.00 | 0.00 | -0.6920 | ||
| 0.00 | 0.00 | -0.6747 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SFM / Sprouts Farmers Market, Inc. | 0.07 | 6.81 | 11.35 | 24.41 | 2.6247 | 0.6244 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 8.70 | -51.31 | 8.70 | -51.31 | 2.0109 | -1.9047 | |||
| PLMR / Palomar Holdings, Inc. | 0.05 | 8.45 | 1.9537 | 1.9537 | |||||
| QTWO / Q2 Holdings, Inc. | 0.09 | -13.96 | 8.31 | -13.82 | 1.9204 | -0.1921 | |||
| CWST / Casella Waste Systems, Inc. | 0.07 | 2.34 | 8.25 | 7.09 | 1.9076 | 0.2186 | |||
| RDNT / RadNet, Inc. | 0.14 | 14.21 | 7.88 | 18.37 | 1.8218 | 0.3626 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.14 | -42.75 | 7.85 | -45.73 | 1.8148 | -1.3558 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | 15.69 | 7.79 | 21.72 | 1.8011 | 0.3980 | |||
| MLI / Mueller Industries, Inc. | 0.10 | 2.34 | 7.73 | -0.62 | 1.7870 | 0.0823 | |||
| STEP / StepStone Group Inc. | 0.13 | -22.98 | 7.58 | -25.93 | 1.7510 | -0.4906 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.03 | -21.21 | 7.45 | -28.77 | 1.7212 | -0.5699 | |||
| IDCC / InterDigital, Inc. | 0.03 | 7.40 | 1.7116 | 1.7116 | |||||
| CRS / Carpenter Technology Corporation | 0.03 | -13.54 | 7.40 | -1.88 | 1.7095 | 0.0575 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.20 | 2.34 | 7.30 | 4.54 | 1.6872 | 0.1570 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.12 | 31.48 | 7.22 | 45.26 | 1.6700 | 0.5799 | |||
| CVLT / Commvault Systems, Inc. | 0.04 | -6.51 | 7.09 | 0.40 | 1.6388 | 0.0910 | |||
| RELY / Remitly Global, Inc. | 0.31 | 6.68 | 1.5449 | 1.5449 | |||||
| ITGR / Integer Holdings Corporation | 0.05 | 19.32 | 6.29 | 15.03 | 1.4543 | 0.2555 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.15 | 48.42 | 5.90 | 143.74 | 1.3640 | 0.8333 | |||
| INSM / Insmed Incorporated | 0.08 | -4.75 | 5.89 | -18.56 | 1.3622 | -0.2236 | |||
| AL / Air Lease Corporation | 0.10 | 2.34 | 5.87 | 23.05 | 1.3560 | 0.3111 | |||
| SHAK / Shake Shack Inc. | 0.04 | 3.69 | 5.82 | 23.91 | 1.3455 | 0.3161 | |||
| DTM / DT Midstream, Inc. | 0.06 | 21.44 | 5.81 | 32.38 | 1.3437 | 0.3813 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.25 | 26.71 | 5.74 | -5.89 | 1.3270 | -0.0099 | |||
| RKLB / Rocket Lab Corporation | 0.21 | 2.34 | 5.70 | 33.80 | 1.3186 | 0.3843 | |||
| SPXC / SPX Technologies, Inc. | 0.04 | 2.34 | 5.68 | 6.88 | 1.3139 | 0.1482 | |||
| ESAB / ESAB Corporation | 0.04 | -11.40 | 5.44 | -13.04 | 1.2564 | -0.1134 | |||
| COOP / Mr. Cooper Group Inc. | 0.04 | -48.65 | 5.42 | -40.81 | 1.2526 | -0.7539 | |||
| FN / Fabrinet | 0.02 | -26.59 | 5.26 | -14.54 | 1.2160 | -0.1331 | |||
| CBZ / CBIZ, Inc. | 0.07 | 2.34 | 5.25 | -5.42 | 1.2133 | -0.0030 | |||
| APG / APi Group Corporation | 0.11 | 31.41 | 5.05 | 56.17 | 1.1680 | 0.4589 | |||
| CLH / Clean Harbors, Inc. | 0.02 | 25.68 | 5.00 | 33.48 | 1.1559 | 0.3348 | |||
| KEX / Kirby Corporation | 0.04 | 2.34 | 4.97 | 8.64 | 1.1481 | 0.1462 | |||
| CALX / Calix, Inc. | 0.11 | 59.51 | 4.96 | 111.55 | 1.1473 | 0.4766 | |||
| DORM / Dorman Products, Inc. | 0.04 | 3.68 | 4.89 | 1.98 | 1.1312 | 0.0795 | |||
| OSW / OneSpaWorld Holdings Limited | 0.26 | 3.60 | 4.83 | 2.42 | 1.1153 | 0.0827 | |||
| ATRC / AtriCure, Inc. | 0.14 | 3.22 | 4.82 | -7.89 | 1.1142 | -0.0328 | |||
| DSGX / The Descartes Systems Group Inc. | 0.04 | -26.26 | 4.72 | -23.33 | 1.0909 | -0.2580 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | 4.24 | 4.70 | -13.84 | 1.0866 | -0.1090 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.22 | 65.41 | 4.66 | 51.92 | 1.0783 | 0.4053 | |||
| WAY / Waystar Holding Corp. | 0.11 | 4.78 | 4.58 | -3.64 | 1.0598 | 0.0171 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.04 | 3.87 | 4.46 | 11.83 | 1.0317 | 0.1570 | |||
| CSW / CSW Industrials, Inc. | 0.01 | 2.34 | 4.41 | 2.25 | 1.0183 | 0.0740 | |||
| BOX / Box, Inc. | 0.11 | 4.31 | 0.9967 | 0.9967 | |||||
| HQY / HealthEquity, Inc. | 0.04 | -34.15 | 4.25 | -39.64 | 0.9831 | -0.5611 | |||
| COHR / Coherent Corp. | 0.05 | 21.81 | 4.16 | 22.52 | 0.9608 | 0.2173 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | -47.13 | 4.07 | 46.00 | 0.9408 | 0.1878 | |||
| OPCH / Option Care Health, Inc. | 0.12 | -15.38 | 3.94 | -17.44 | 0.9103 | -0.1352 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -23.25 | 3.92 | 5.01 | 0.9052 | 0.0879 | |||
| WING / Wingstop Inc. | 0.01 | -3.42 | 3.86 | -10.48 | 0.8925 | -0.3239 | |||
| ACA / Arcosa, Inc. | 0.04 | 2.34 | 3.82 | 5.26 | 0.8834 | 0.0877 | |||
| FCFS / FirstCash Holdings, Inc. | 0.03 | 3.79 | 0.8760 | 0.8760 | |||||
| ADMA / ADMA Biologics, Inc. | 0.19 | 3.78 | 0.8730 | 0.8730 | |||||
| SOUN / SoundHound AI, Inc. | 0.35 | 106.12 | 3.55 | 92.63 | 0.8216 | 0.4171 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | -21.43 | 3.55 | -16.16 | 0.8215 | -0.1074 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | -6.64 | 3.53 | -1.84 | 0.8154 | 0.0278 | |||
| MARA / MARA Holdings, Inc. | 0.25 | 45.62 | 3.50 | 47.74 | 0.8084 | 0.2895 | |||
| LNTH / Lantheus Holdings, Inc. | 0.05 | 31.54 | 3.46 | -6.66 | 0.7998 | -0.0981 | |||
| LOAR / Loar Holdings Inc. | 0.04 | 2.34 | 3.45 | 22.62 | 0.7983 | 0.1809 | |||
| NVT / nVent Electric plc | 0.05 | 2.34 | 3.45 | 11.60 | 0.7964 | 0.1198 | |||
| WRBY / Warby Parker Inc. | 0.16 | 3.65 | 3.43 | -11.26 | 0.7922 | -0.0543 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.04 | -10.75 | 3.31 | 4.09 | 0.7657 | 0.0681 | |||
| RUSHA / Rush Enterprises, Inc. | 0.07 | 33.64 | 3.30 | 13.77 | 0.7623 | 0.1270 | |||
| BPMC / Blueprint Medicines Corporation | 0.03 | -4.87 | 3.29 | -0.15 | 0.7599 | 0.0383 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 3.55 | 3.22 | 3.21 | 0.7441 | 0.0603 | |||
| RRR / Red Rock Resorts, Inc. | 0.07 | 3.71 | 3.20 | -0.25 | 0.7394 | 0.0367 | |||
| PATK / Patrick Industries, Inc. | 0.04 | -21.85 | 3.19 | -25.94 | 0.7383 | -0.2069 | |||
| PRIM / Primoris Services Corporation | 0.04 | 3.06 | 0.7067 | 0.7067 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.05 | 3.00 | 0.6937 | 0.6937 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.08 | 2.94 | 0.6806 | 0.6806 | |||||
| HURN / Huron Consulting Group Inc. | 0.02 | 2.86 | 0.6614 | 0.6614 | |||||
| STVN / Stevanato Group S.p.A. | 0.13 | -11.23 | 2.85 | 5.75 | 0.6590 | 0.0683 | |||
| ALKS / Alkermes plc | 0.09 | -32.01 | 2.84 | -29.90 | 0.6554 | -0.5006 | |||
| LSCC / Lattice Semiconductor Corporation | 0.06 | 2.83 | 0.6535 | 0.6535 | |||||
| BWXT / BWX Technologies, Inc. | 0.02 | 2.34 | 2.72 | 23.63 | 0.6278 | 0.1463 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.11 | 2.68 | 0.6204 | 0.6204 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.08 | 245.19 | 2.61 | 192.16 | 0.6031 | 0.3889 | |||
| EHC / Encompass Health Corporation | 0.02 | 2.40 | 0.5545 | 0.5545 | |||||
| PRVA / Privia Health Group, Inc. | 0.10 | 2.38 | 0.5508 | 0.5508 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.03 | -40.03 | 2.32 | -23.22 | 0.5373 | -0.1263 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.16 | -4.46 | 2.32 | 31.61 | 0.5361 | 0.1497 | |||
| RVMD / Revolution Medicines, Inc. | 0.06 | -36.54 | 2.30 | -38.62 | 0.5320 | -0.2898 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.04 | -32.56 | 2.19 | -24.68 | 0.5066 | -0.1310 | |||
| VCEL / Vericel Corporation | 0.05 | -1.12 | 2.14 | -20.39 | 0.4954 | -0.0946 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | -45.14 | 2.14 | -47.39 | 0.4949 | -0.3967 | |||
| SXT / Sensient Technologies Corporation | 0.02 | 2.12 | 0.4897 | 0.4897 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | -58.96 | 2.04 | -61.83 | 0.4722 | -0.7005 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | -52.16 | 1.97 | -50.27 | 0.4548 | -0.4120 | |||
| RLI / RLI Corp. | 0.03 | 1.96 | 0.4538 | 0.4538 | |||||
| NOMD / Nomad Foods Limited | 0.11 | 1.86 | 0.4305 | 0.4305 | |||||
| ALK / Alaska Air Group, Inc. | 0.04 | -29.41 | 1.82 | -50.26 | 0.4205 | -0.3811 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.02 | 1.70 | 0.3922 | 0.3922 | |||||
| GH / Guardant Health, Inc. | 0.04 | 73.97 | 1.70 | -21.81 | 0.3920 | -0.4866 | |||
| GKOS / Glaukos Corporation | 0.02 | -33.13 | 1.61 | -47.47 | 0.3722 | -0.2996 | |||
| AHCO / AdaptHealth Corp. | 0.17 | 1.52 | 0.3522 | 0.3522 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 0.09 | -1.55 | 1.22 | -46.29 | 0.2814 | -0.2153 | |||
| TWST / Twist Bioscience Corporation | 0.04 | 76.91 | 1.20 | -45.71 | 0.2763 | -0.2515 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.03 | -52.17 | 0.77 | -62.74 | 0.1777 | -0.2743 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.17 | -99.33 | 0.17 | -99.33 | 0.0400 | -5.6185 | |||
| HNGE / Hinge Health, Inc. | 0.00 | 0.14 | 0.0323 | 0.0323 | |||||
| HROW / Harrow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6747 | ||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.7632 | ||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4182 | ||||
| CRSP / CRISPR Therapeutics AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.2294 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5034 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6920 | ||||
| PIPR / Piper Sandler Companies | 0.00 | -100.00 | 0.00 | -100.00 | -2.3345 | ||||
| ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3801 | ||||
| SITM / SiTime Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6569 | ||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6028 | ||||
| PI / Impinj, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7669 | ||||
| DNLI / Denali Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3686 |
