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 Instl NBGIX
- NAV / 1-Day Return 64.54 / +0.40 %
- Total Assets 10.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.15%
- Turnover 17%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NBGIX
Will NBGIX 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 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fair Isaac Corp | 2.50 | 257.0 Mil | Technology |
Qualys Inc | 2.38 | 245.2 Mil | Technology |
RBC Bearings Inc | 2.21 | 227.0 Mil | Industrials |
Manhattan Associates Inc | 2.19 | 225.7 Mil | Technology |
Pool Corp | 2.18 | 224.3 Mil | Industrials |
SPS Commerce Inc | 2.07 | 213.0 Mil | Technology |
Lattice Semiconductor Corp | 1.92 | 198.0 Mil | Technology |
Eagle Materials Inc | 1.85 | 190.5 Mil | Basic Materials |
Chemed Corp | 1.82 | 186.9 Mil | Healthcare |
Littelfuse Inc | 1.79 | 183.7 Mil | Technology |