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Morningstar

Neuberger Berman Genesis Instl NBGIX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 59.74  /  −0.25 %
  • Total Assets 9.7 Bil
  • Adj. Expense Ratio
    0.840%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Quality small-cap strategy.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

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.

by Chris Tate
Rated on Published on

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Portfolio Holdings NBGIX

More NBGIX Holdings
  • 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