Morningstar

Neuberger Genesis Fund R6 Class NRGSX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 60.19  /  +0.22 %
  • Total Assets 7.6B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.44%
  • Turnover 23%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:53 PM GMT+0

Morningstar’s Analysis NRGSX

Will NRGSX outperform in the 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 NRGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NRGSX 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 NRGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A time-tested quality-focused strategy.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Despite a trying period for Neuberger Berman Small Cap, there is reason to stay the course.

by Chris Tate
Rated on Published on

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Portfolio Holdings NRGSX

More NRGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Str Instl Invt Tr Treasury Plus Fd Premier Cl

2.75 213M
Cash and Equivalents

Valmont Industries Inc

2.03 158M
Industrials

White Mountains Insurance Group Ltd

1.83 141M
Financial Services

MKS Inc

1.81 140M
Technology

Community Financial System Inc

1.69 131M
Financial Services

UMB Financial Corp

1.65 128M
Financial Services

Prosperity Bancshares Inc

1.57 121M
Financial Services

American States Water Co

1.55 120M
Utilities

Littelfuse Inc

1.52 118M
Technology

Haemonetics Corp

1.44 112M
Healthcare

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