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Neuberger Berman Genesis Inv NBGNX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 64.61  /  −0.57 %
  • Total Assets 10.3 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.04%
  • Turnover 17%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:25 PM GMT+0

Morningstar’s Analysis NBGNX

Will NBGNX 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.

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Portfolio Holdings NBGNX

  • 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