Though a changing of the guard may be under way, Neuberger Berman Small Cap’s healthy mix of veterans and future leaders and sensible approach support a positive outlook.
Neuberger Berman Genesis R6 NRGSX
- NAV / 1-Day Return 61.44 / +0.07 %
- Total Assets 9.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.26%
- Turnover 17%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NRGSX
Will NRGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Manhattan Associates Inc | 2.32 | 245.4 Mil | Technology |
Eagle Materials Inc | 2.26 | 238.8 Mil | Basic Materials |
Fair Isaac Corp | 2.08 | 219.9 Mil | Technology |
Lattice Semiconductor Corp | 2.07 | 219.2 Mil | Technology |
Qualys Inc | 1.92 | 203.5 Mil | Technology |
Pool Corp | 1.90 | 200.8 Mil | Industrials |
Chemed Corp | 1.89 | 200.4 Mil | Healthcare |
Kirby Corp | 1.88 | 199.1 Mil | Industrials |
SPS Commerce Inc | 1.88 | 198.4 Mil | Technology |
Kadant Inc | 1.83 | 193.6 Mil | Industrials |