NB

Neuberger Berman Genesis Fund | NBGNX

Mutual Fund
NEUBERGER BERMAN EQUITY FUNDS
Last update 2025-01-28 112 Stocks (7 new)
Value $11.25 Bil Turnover 5 %
Countries:
Top Holdings: FICO(2.16%)MANH(2.14%)KEX(2.12%)RBC(2.05%)VMI(1.94%)
Summary Stock Picks Current Portfolio
Neuberger Berman Genesis Fund Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FICO 		Fair Isaac Corp
102,140
242,585.6
-24.49%
2.160
-0.55%
0.420
-7.32%
-12.19%
42,555.6
Software
MANH 		Manhattan Associates Inc
841,787
240,279.7
-4.41%
2.140
-0.10%
1.380
+4.30%
-31.73%
11,201.3
Software
KEX 		Kirby Corp
1,881,312
238,004.8
0%
2.120
0%
3.280
+7.30%
+5.70%
6,273.7
Transportation
RBC 		RBC Bearings Inc
688,449
230,706.1
-0.02%
2.050
0%
2.190
+3.07%
+23.76%
11,652.6
Industrial Products
VMI 		Valmont Industries Inc
626,277
217,856.7
+0.01%
1.940
0%
3.130
-8.71%
+3.70%
6,368.5
Conglomerates
EXP 		Eagle Materials Inc
698,538
215,792.4
-9.40%
1.920
-0.18%
2.080
-12.41%
-19.70%
6,472.5
Building Materials
KAI 		Kadant Inc
522,697
215,764.1
-2.57%
1.920
-0.04%
4.450
-17.92%
-10.82%
3,615.4
Industrial Products
SPSC 		SPS Commerce Inc
1,031,962
199,240.9
+0.01%
1.770
0%
2.750
+4.29%
-24.50%
5,275.4
Software
TXRH 		Texas Roadhouse Inc
964,809
198,046.3
+0.01%
1.760
0%
1.450
+6.17%
+8.32%
12,914.7
Restaurants
CSWI 		CSW Industrials Inc
465,450
196,601.4
-21.62%
1.750
-0.41%
2.770
-1.51%
-14.49%
5,062.5
Industrial Products

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
AZPN Unlock Delisted Aspen Technology Inc2024-11-30Sold Out
-1.20%
●
224.87 ($237.72) 250.94
$264.33
11.19%
Sold Out
0
-537,436
FICO 		Fair Isaac Corp2024-11-30Reduce
-0.55%
●
1688.41 ($2037.16) 2382.4
$1,748.26
-14.18%
Reduce -24.49%
102,140
-33,131
CBZ 		CBIZ Inc2024-11-30Sold Out
-0.42%
●
63.78 ($70.58) 83
$71.59
1.43%
Sold Out
0
-602,307
CSWI 		CSW Industrials Inc2024-11-30Reduce
-0.41%
●
285 ($374.96) 432.01
$301.20
-19.67%
Reduce -21.62%
465,450
-128,400
QLYS 		Qualys Inc2024-11-30Reduce
-0.40%
●
119.24 ($131.62) 159.23
$140.71
6.91%
Reduce -28.57%
837,982
-335,117
ABG 		Asbury Automotive Group Inc2024-11-30Reduce
-0.39%
●
212.93 ($236.69) 266.82
$229.23
-3.15%
Reduce -24.04%
520,607
-164,728
MTDR 		Matador Resources Co2024-11-30Sold Out
-0.38%
●
47.4 ($53.45) 60.91
$43.51
-18.60%
Sold Out
0
-709,985
GTES 		Gates Industrial Corp PLC2024-11-30New Buy
+0.37%
●
16.32 ($18.77) 22.21
$21.01
11.93%
New holding
1,857,780
1,857,780
AWR 		American States Water Co2024-11-30Add
+0.37%
●
80.98 ($83.8) 87.24
$78.65
-6.15%
Add 158.95%
789,372
484,536
RIG 		Transocean Ltd2024-11-30Sold Out
-0.37%
●
3.92 ($4.31) 4.67
$2.55
-40.84%
Sold Out
0
-8,250,157

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 2024-11-30

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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