Nasdaq - Delayed Quote USD
Needham Growth Institutional (NEEIX)
At close: 8:00 PM EST
Top 9 Holdings (42.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNEEIX
Technology 59.94%
Industrials 15.87%
Healthcare 12.55%
Consumer Cyclical 4.94%
Communication Services 1.95%
Real Estate 1.24%
Financial Services 1.22%
Basic Materials 1.15%
Utilities 0.59%
Energy 0.55%
Consumer Defensive 0.00%
Overall Portfolio Composition (%)
| Cash | 10.68% |
| Stocks | 89.32% |
| 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 | NEEIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.3 | 5.98 |
| Price/Sales | 0.46 | 4.25 |
| Price/Cashflow | 0.06 | 25.61 |
| Median Market Cap | 11,046.15 | 19,464.95 |
| 3 Year Earnings Growth | 16.32 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.53% |
| 5y Average Return | 13.18% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Needham |
| Net Assets | 212.54M |
| YTD Return | 15.44% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1996 |
Fund Summary
The fund normally invests at least 65% of its total assets in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange. It may, but is not required to, invest in the securities of companies of any market capitalization and from a variety of industries included in the technology, healthcare, energy and industrials, specialty retailing, media/leisure/cable/entertainment and business and consumer services sectors.
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