NB
| |
Neuberger Berman Genesis PortfolioMutual Fund | |
| Brighthouse Funds Trust II | |
| Last update 2025-02-28 | 113 Stocks (10 new) |
| Value $863.00 Mil | Turnover 6 % |
Neuberger Berman Genesis Portf... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MANH | Manhattan Associates Inc | 62,727 | 16,951.3 | -18.99% | 1.960 | -0.44% | 0.100 | +11.08% | -26.47% | 12,064.7 | Software | |
KEX | Kirby Corp | 158,579 | 16,777.7 | -4.81% | 1.940 | -0.10% | 0.280 | +13.81% | +10.95% | 6,585.6 | Transportation | |
VMI | Valmont Industries Inc | 52,777 | 16,185.1 | -4.81% | 1.870 | -0.08% | 0.260 | +15.32% | +11.76% | 6,849.4 | Conglomerates | |
SPSC | SPS Commerce Inc | 86,933 | 15,994.8 | -4.81% | 1.850 | -0.09% | 0.230 | +1.66% | -23.94% | 5,314.6 | Software | |
RBC | RBC Bearings Inc | 53,130 | 15,893.3 | -13.05% | 1.840 | -0.25% | 0.170 | +13.69% | +28.08% | 12,059.3 | Industrial Products | |
FICO | Fair Isaac Corp | 7,893 | 15,714.4 | -32.77% | 1.820 | -0.79% | 0.030 | -2.49% | -7.44% | 44,856.4 | Software | |
FSV | FirstService Corp | 82,414 | 14,918.6 | -4.81% | 1.730 | -0.08% | 0.180 | +2.88% | -2.37% | 7,912.6 | Real Estate | |
TTEK | Tetra Tech Inc | 370,415 | 14,757.3 | -4.81% | 1.710 | -0.09% | 0.140 | +18.95% | -7.80% | 9,644.2 | Construction | |
HAE | Haemonetics Corp | 188,459 | 14,714.9 | +7.47% | 1.700 | +0.12% | 0.380 | +19.05% | -2.36% | 3,662.7 | Medical Devices & Instruments | |
TXRH | Texas Roadhouse Inc | 80,857 | 14,589.0 | -4.81% | 1.690 | -0.08% | 0.120 | +11.37% | +6.72% | 12,679.9 | Restaurants |
Neuberger Berman Genesis Portfolio's Historical Top Holdings Breakdowns
Neuberger Berman Genesis Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AZPN Unlock Delisted | Aspen Technology Inc | 2024-12-31 | Sold Out Sold Out | -1.19% | 231.23 ($244.17) 253.16 | $264.33 | 8.26% | Sold Out | 0 | -46,734 | |
FICO | Fair Isaac Corp | 2024-12-31 | Reduce Reduce | -0.79% | 1913.38 ($2139.44) 2382.4 | $1,842.78 | -13.87% | Reduce -32.77% | 7,893 | -3,847 | |
CSW | CSW Industrials Inc | 2024-12-31 | Reduce Reduce | -0.68% | 352.8 ($389.29) 432.01 | $289.31 | -25.68% | Reduce -33.11% | 35,254 | -17,450 | |
GTES | Gates Industrial Corp PLC | 2024-12-31 | New Buy New Buy | +0.60% | 17.3 ($20.22) 22.93 | $23.90 | 18.20% | New holding | 250,306 | 250,306 | |
QLYS | Qualys Inc | 2024-12-31 | Reduce Reduce | -0.59% | 119.24 ($139.38) 159.23 | $143.98 | 3.30% | Reduce -41.55% | 60,533 | -43,027 | |
MANH | Manhattan Associates Inc | 2024-12-31 | Reduce Reduce | -0.44% | 263.36 ($285.07) 309.78 | $198.71 | -30.29% | Reduce -18.99% | 62,727 | -14,708 | |
ABG | Asbury Automotive Group Inc | 2024-12-31 | Reduce Reduce | -0.44% | 221.83 ($245.16) 266.82 | $258.94 | 5.62% | Reduce -28.47% | 43,412 | -17,279 | |
FOXF | Fox Factory Holding Corp | 2024-12-31 | Sold Out Sold Out | -0.41% | 29.05 ($34.35) 41.21 | $28.53 | -16.94% | Sold Out | 0 | -92,107 | |
EXP | Eagle Materials Inc | 2024-12-31 | Reduce Reduce | -0.35% | 246.48 ($288.65) 315.29 | $213.74 | -25.95% | Reduce -16.71% | 56,528 | -11,341 | |
BOH | Bank of Hawaii Corp | 2024-12-31 | Reduce Reduce | -0.33% | 62 ($72.35) 80.51 | $70.90 | -2.00% | Reduce -64.45% | 27,277 | -49,453 |
Neuberger Berman Genesis Portfolio Total Holding History ($B)
Neuberger Berman Genesis Portfolio's Asset Allocation
Neuberger Berman Genesis Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Neuberger Berman Genesis Portfolio's Hypothetical Growth since 2024-12-31
Neuberger Berman Genesis Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Neuberger Berman Genesis Portfolio's Holdings Heat Map
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Neuberger Berman Genesis Portfolio's Holdings Bubble Chart
Neuberger Berman Genesis Portfolio News
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