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
+16.43%
+9.77%
6,727.6
Conglomerates
RBC
RBC Bearings Inc
572,479
205,634.5
-16.85%
2.110
-0.35%
1.820
+14.57%
+27.51%
12,005.7
Industrial Products
CHE
Chemed Corp
303,984
182,633.6
0%
1.870
0%
2.080
-21.70%
-8.50%
7,079.5
Healthcare Providers & Services
TXRH
Texas Roadhouse Inc
964,809
177,611.7
0%
1.820
0%
1.450
+12.41%
+5.66%
12,553.2
Restaurants
LSCC
Lattice Semiconductor Corp
2,824,130
176,056.3
0%
1.800
0%
2.050
-5.31%
-11.54%
6,890.5
Semiconductors
FSV
FirstService Corp
980,673
173,020.1
0%
1.770
0%
2.160
+4.35%
-2.63%
7,891.9
Real Estate
CVLT
CommVault Systems Inc
966,783
164,894.5
0%
1.690
0%
2.190
+5.89%
+14.33%
7,681.9
Software
KEX
Kirby Corp
1,466,130
152,800.1
-22.07%
1.560
-0.47%
2.610
+13.28%
+8.79%
6,457.1
Transportation
NXST
Nexstar Media Group Inc
901,296
152,454.2
0%
1.560
0%
2.990
+0.57%
+15.21%
5,363.2
Media - Diversified
EXP
Eagle Materials Inc
666,809
150,838.9
-4.54%
1.540
-0.09%
2.040
-7.95%
-15.05%
6,823.8
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
$70.03
-3.75%
Sold Out
0
-861,995
UMBF
UMB Financial Corp
2025-02-28
New Buy
New Buy
+0.57%
●
106.68 ($116.51) 127.13
$108.14
-7.18%
New holding
508,376
508,376
FICO
Fair Isaac Corp
2025-02-28
Reduce
Reduce
-0.52%
●
1698.11 ($1975.84) 2375.83
$1,843.18
-6.71%
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
$69.02
-6.97%
New holding
681,199
681,199
KAI
Kadant Inc
2025-02-28
Reduce
Reduce
-0.48%
●
340.97 ($371.59) 413.32
$325.20
-12.48%
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
$23.38
9.46%
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
$115.10
5.29%
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
$240.58
11.04%
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
$13.16
-11.08%
Sold Out
0
-2,568,647
AMPH
Amphastar Pharmaceuticals Inc
2025-02-28
Reduce
Reduce
-0.38%
●
28.43 ($36.77) 45.88
$23.34
-36.52%
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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