NPORT-P
false
0000809593
XXXXXXXX
S000035895
C000110026
C000213181
C000110030
C000110027
C000110028
C000110029
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon Stephens Small Cap Growth Fund
S000035895
549300BNC1NLBPSR1U69
2022-12-31
2022-06-30
N
308670074.88
344410.34
308325664.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Revolve Group Inc
N/A
Revolve Group, Inc.
76156B107
98718.00000000
NS
USD
2557783.38000000
0.829571999403
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
34704.00000000
NS
USD
3096290.88000000
1.004227424473
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co., Inc.
05478C105
84138.00000000
NS
USD
1408470.12000000
0.456812481731
Long
EC
CORP
US
N
1
N
N
N
aka Brands Holding Corp
N/A
aka Brands Holding Corp.
00152K101
415102.00000000
NS
USD
1145681.52000000
0.371581626754
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
87461.00000000
NS
USD
2106935.49000000
0.683347425243
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.,
724078100
26180.00000000
NS
USD
2967764.80000000
0.962542253635
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co., Inc.
89531P105
59621.00000000
NS
USD
3244574.82000000
1.052320709286
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group, Inc.
44888K209
75644.00000000
NS
USD
263241.12000000
0.085377621870
Long
EC
CORP
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
50732.00000000
NS
USD
5770765.00000000
1.871646010593
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
24475.00000000
NS
USD
4526651.25000000
1.468139623327
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
78287.00000000
NS
USD
2444903.01000000
0.792961239100
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
32693.00000000
NS
USD
5309343.20000000
1.721991974920
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
50697.00000000
NS
USD
700125.57000000
0.227073400148
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc.
33768G107
66957.00000000
NS
USD
4654181.07000000
1.509501674777
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc.
695127100
79394.00000000
NS
USD
4628670.20000000
1.501227673312
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
59138.00000000
NS
USD
3250815.86000000
1.054344880712
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
6955.00000000
NS
USD
1780549.55000000
0.577489892920
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings, Inc.
78351F107
86435.00000000
NS
USD
3387387.65000000
1.098639535912
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
30267.00000000
NS
USD
3597838.29000000
1.166895495179
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc.
527064109
232653.00000000
NS
USD
3531672.54000000
1.145435799277
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
37614.00000000
NS
USD
2821426.14000000
0.915079886135
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
38631.00000000
NS
USD
2740483.14000000
0.888827449407
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
21944.00000000
NS
USD
2370610.32000000
0.768865713315
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
59753.00000000
NS
USD
3536780.07000000
1.147092336694
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
28020.00000000
NS
USD
3635314.80000000
1.179050341275
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
123000.00000000
NS
USD
3557160.00000000
1.153702208120
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
31288.00000000
NS
USD
3946668.32000000
1.280032372876
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
29257.00000000
NS
USD
5090718.00000000
1.651084741062
Long
EC
CORP
LU
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
53386.00000000
NS
USD
6118035.60000000
1.984277114630
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
50728.00000000
NS
USD
3171007.28000000
1.028460373135
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
Alpha Teknova, Inc.
02080L102
73236.00000000
NS
USD
615182.40000000
0.199523578719
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
22272.00000000
NS
USD
1793786.88000000
0.581783187810
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
74504.00000000
NS
USD
7457105.36000000
2.418580811664
Long
EC
CORP
US
N
1
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
53936.00000000
NS
USD
2651493.76000000
0.859965311014
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd.
30744W107
93977.00000000
NS
USD
672875.32000000
0.218235261409
Long
EC
CORP
KY
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
96845.00000000
NS
USD
4261180.00000000
1.382038698062
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
60092.00000000
NS
USD
5018883.84000000
1.627786596191
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp.
82837P408
40416.00000000
NS
USD
2163468.48000000
0.701682905063
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
21135.00000000
NS
USD
2807150.70000000
0.910449898547
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
109567.00000000
NS
USD
2873942.41000000
0.932112613553
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
161093.00000000
NS
USD
6264906.77000000
2.031912192371
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
3410.00000000
NS
USD
1133756.80000000
0.367714053804
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
305628.00000000
NS
USD
4355199.00000000
1.412532105135
Long
EC
CORP
US
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
9822.00000000
NS
USD
2140606.68000000
0.694268082805
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
26217.00000000
NS
USD
1879234.56000000
0.609496638174
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
386728.00000000
NS
USD
2904327.28000000
0.941967411092
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
35429.00000000
NS
USD
3300919.93000000
1.070595253536
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
71460.00000000
NS
USD
2877694.20000000
0.933329440574
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market
02368W200
5905242.08000000
NS
USD
5905242.08000000
1.915261283490
Long
STIV
RF
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
50231.00000000
NS
USD
3755771.87000000
1.218118470806
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
211151.00000000
NS
USD
5633508.68000000
1.827129340142
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
31416.00000000
NS
USD
2984520.00000000
0.967976507713
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd.
000000000
37311.00000000
NS
USD
4774315.56000000
1.548465181165
Long
EC
CORP
IL
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
96917.00000000
NS
USD
2841606.44000000
0.921625011086
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc.
10316T104
63371.00000000
NS
USD
1593146.94000000
0.516709156332
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
13310.00000000
NS
USD
944876.90000000
0.306454184217
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd.
000000000
58227.00000000
NS
USD
1845795.90000000
0.598651397623
Long
EC
CORP
IL
N
1
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
22573.00000000
NS
USD
4891569.10000000
1.586494302152
Long
EC
CORP
IE
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
56962.00000000
NS
USD
4682276.40000000
1.518613900333
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
17461.00000000
NS
USD
2613387.87000000
0.847606336598
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions, Inc.
109194100
33805.00000000
NS
USD
2857198.60000000
0.926682053621
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp.
192422103
42212.00000000
NS
USD
1794854.24000000
0.582129367231
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
151143.00000000
NS
USD
1449461.37000000
0.470107271855
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
000000000
19971.00000000
NS
USD
1307301.66000000
0.424000273201
Long
EC
CORP
KY
N
1
N
N
N
nLight Inc
N/A
nLight, Inc.
65487K100
174154.00000000
NS
USD
1779853.88000000
0.577264264606
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
11568.00000000
NS
USD
4009931.52000000
1.300550677797
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
22144.00000000
NS
USD
3444720.64000000
1.117234481644
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
70615.00000000
NS
USD
4547606.00000000
1.474935927498
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
169450.00000000
NS
USD
3556755.50000000
1.153571015668
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger, Inc.
80810D103
70894.00000000
NS
USD
1872310.54000000
0.607250954212
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
115242.00000000
NS
USD
4190199.12000000
1.359017299533
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
97154.00000000
NS
USD
6570525.02000000
2.131034090140
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
73535.00000000
NS
USD
3880441.95000000
1.258553015944
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
87402.00000000
NS
USD
2950691.52000000
0.957004835910
Long
EC
CORP
US
N
1
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906108
32139.00000000
NS
USD
1994546.34000000
0.646895983497
Long
EC
CORP
CA
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
51935.00000000
NS
USD
3744513.50000000
1.214467016745
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
99253.00000000
NS
USD
2154782.63000000
0.698865802564
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
231660.00000000
NS
USD
4823161.20000000
1.564307404379
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
84804.00000000
NS
USD
5206117.56000000
1.688512556282
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
179437.00000000
NS
USD
2490585.56000000
0.807777569770
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
29316.00000000
NS
USD
4110689.52000000
1.333229760854
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
61365.00000000
NS
USD
2795789.40000000
0.906765060953
Long
EC
CORP
US
N
1
N
N
RADA Electronic Industries Ltd
549300JBC0MVZ0GRX705
RADA Electronic Industries Ltd.
000000000
154724.00000000
NS
USD
1429649.76000000
0.463681725014
Long
EC
CORP
IL
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
45719.00000000
NS
USD
3054029.20000000
0.990520592749
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp.
422806208
31169.00000000
NS
USD
3284589.22000000
1.065298675314
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
28581.00000000
NS
USD
1651124.37000000
0.535513114830
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
306138.00000000
NS
USD
1913362.50000000
0.620565434555
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
20468.00000000
NS
USD
1865453.52000000
0.605027000520
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc.
888787108
58375.00000000
NS
USD
755372.50000000
0.244991769052
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
39950.00000000
NS
USD
2607137.00000000
0.845578976985
Long
EC
CORP
US
N
1
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
13215.00000000
NS
USD
2211926.70000000
0.717399475421
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
29696.00000000
NS
USD
1440256.00000000
0.467121672193
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
61159.00000000
NS
USD
2358902.63000000
0.765068530224
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp.
72341T103
158102.00000000
NS
USD
2867970.28000000
0.930175658350
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
36597.00000000
NS
USD
2304147.12000000
0.747309544743
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
42982.00000000
NS
USD
2997564.68000000
0.972207319968
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
29109X106
7600.00000000
NS
USD
1395968.00000000
0.452757639258
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
138866.00000000
NS
USD
3456374.74000000
1.121014283762
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
51985.00000000
NS
USD
5876904.25000000
1.906070407329
Long
EC
CORP
US
N
1
N
N
N
2022-07-15
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer