NB

Neuberger Berman Genesis Fund | NBGNX

Mutual Fund
NEUBERGER BERMAN EQUITY FUNDS
Last update 2025-06-17 112 Stocks (5 new)
Value $9.77 Bil Turnover 6 %
Countries:
Top Holdings: VMI(2.23%)RBC(2.11%)CHE(1.87%)TXRH(1.82%)LSCC(1.80%)
Summary Stock Picks Current Portfolio
Neuberger Berman Genesis Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VMI
Valmont Industries Inc
626,277
218,176.1
0%
2.230
0%
3.120
+23.05%
+11.87%
6,855.8
Conglomerates
RBC
RBC Bearings Inc
572,479
205,634.5
-16.85%
2.110
-0.35%
1.820
+22.51%
+29.90%
12,231.1
Industrial Products
CHE
Chemed Corp
303,984
182,633.6
0%
1.870
0%
2.080
-23.52%
-10.53%
6,922.4
Healthcare Providers & Services
TXRH
Texas Roadhouse Inc
964,809
177,611.7
0%
1.820
0%
1.450
+13.81%
+5.79%
12,569.1
Restaurants
LSCC
Lattice Semiconductor Corp
2,824,130
176,056.3
0%
1.800
0%
2.050
+20.78%
-8.19%
7,151.8
Semiconductors
FSV
FirstService Corp
980,673
173,020.1
0%
1.770
0%
2.160
+7.22%
-0.91%
8,096.0
Real Estate
CVLT
CommVault Systems Inc
966,783
164,894.5
0%
1.690
0%
2.190
+14.17%
+15.66%
7,771.8
Software
KEX
Kirby Corp
1,466,130
152,800.1
-22.07%
1.560
-0.47%
2.610
+25.83%
+10.49%
6,558.1
Transportation
NXST
Nexstar Media Group Inc
901,296
152,454.2
0%
1.560
0%
2.990
+9.73%
+17.40%
5,465.1
Media - Diversified
EXP
Eagle Materials Inc
666,809
150,838.9
-4.54%
1.540
-0.09%
2.040
-6.21%
-12.99%
6,988.9
Building Materials

Neuberger Berman Genesis Fund's Historical Top Holdings Breakdowns

Neuberger Berman Genesis Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BOH
Bank of Hawaii Corp
2025-02-28
Sold Out
Sold Out
-0.61%
●
67.39 ($72.76) 78.98
$71.13
-2.24%
Sold Out
0
-861,995
UMBF
UMB Financial Corp
2025-02-28
New Buy
New Buy
+0.57%
●
106.68 ($116.51) 127.13
$110.35
-5.29%
New holding
508,376
508,376
FICO
Fair Isaac Corp
2025-02-28
Reduce
Reduce
-0.52%
●
1698.11 ($1975.84) 2375.83
$1,855.38
-6.10%
Reduce -23.87%
77,764
-24,376
BRC
Brady Corp
2025-02-28
New Buy
New Buy
+0.51%
●
69.54 ($74.19) 76.69
$69.68
-6.08%
New holding
681,199
681,199
KAI
Kadant Inc
2025-02-28
Reduce
Reduce
-0.48%
●
340.97 ($371.59) 413.32
$329.87
-11.23%
Reduce -25.08%
391,610
-131,087
GTES
Gates Industrial Corp PLC
2025-02-28
Add
Add
+0.47%
●
19.74 ($21.36) 23.51
$24.01
12.41%
Add 113.89%
3,973,591
2,115,811
KEX
Kirby Corp
2025-02-28
Reduce
Reduce
-0.47%
●
100.84 ($109.32) 126.51
$116.90
6.93%
Reduce -22.07%
1,466,130
-415,182
BMI
Badger Meter Inc
2025-02-28
New Buy
New Buy
+0.40%
●
206.21 ($216.67) 237.67
$242.62
11.98%
New holding
187,913
187,913
UTZ
Utz Brands Inc
2025-02-28
Sold Out
Sold Out
-0.40%
●
13.18 ($14.8) 17.74
$13.18
-10.95%
Sold Out
0
-2,568,647
AMPH
Amphastar Pharmaceuticals Inc
2025-02-28
Reduce
Reduce
-0.38%
●
28.43 ($36.77) 45.88
$23.20
-36.91%
Reduce -87.86%
129,365
-936,350

Neuberger Berman Genesis Fund Total Holding History ($B)

To

Neuberger Berman Genesis Fund's Asset Allocation

To

Neuberger Berman Genesis Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Neuberger Berman Genesis Fund's Hypothetical Growth since 2025-02-28

Neuberger Berman Genesis Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Neuberger Berman Genesis Fund's Holdings Heat Map

Size field:

Neuberger Berman Genesis Fund's Holdings Bubble Chart

Neuberger Berman Genesis Fund News

  • 1

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