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Neuberger Berman Genesis Adv NBGAX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 59.88  /  +1.23 %
  • Total Assets 10.1 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 17%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis NBGAX

Will NBGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

Rated on Published on

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Portfolio Holdings NBGAX

  • 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