Neuberger Small Cap Growth R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Neuberger Small Cap Growth Fund R6 Class NSRSX
- NAV / 1-Day Return 54.03 / +1.81 %
- Total Assets 639.4M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 150%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NSRSX
Will NSRSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 3.26 | 21M | Cash and Equivalents |
FirstCash Holdings Inc | 2.47 | 16M | Financial Services |
JFrog Ltd Ordinary Shares | 2.42 | 16M | Technology |
iShares Russell 2000 Growth ETF | 2.01 | 13M | — |
BrightSpring Health Services Inc | 1.88 | 12M | Healthcare |
Life Time Group Holdings Inc | 1.71 | 11M | Consumer Cyclical |
Wintrust Financial Corp | 1.57 | 10M | Financial Services |
Moog Inc Class A | 1.54 | 10M | Industrials |
DT Midstream Inc Ordinary Shares | 1.54 | 10M | Energy |
MaxLinear Inc | 1.49 | 10M | Technology |