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Morningstar

Neuberger Berman Genesis Tr NBGEX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 67.66  /  +1.88 %
  • Total Assets 10.5 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.01%
  • Turnover 17%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NBGEX

Will NBGEX 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 NBGEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBGEX 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 NBGEX’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 NBGEX

More NBGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kirby Corp

2.44 241.7 Mil
Industrials

Fair Isaac Corp

2.39 236.8 Mil
Technology

Manhattan Associates Inc

2.26 223.5 Mil
Technology

SPS Commerce Inc

1.97 195.1 Mil
Technology

RBC Bearings Inc

1.89 186.7 Mil
Industrials

Tetra Tech Inc

1.81 179.4 Mil
Industrials

Valmont Industries Inc

1.75 172.7 Mil
Industrials

Eagle Materials Inc

1.74 171.7 Mil
Basic Materials

Qualys Inc

1.70 168.1 Mil
Technology

Texas Roadhouse Inc

1.68 166.5 Mil
Consumer Cyclical