C000017867 Holdings — Neuberger Berman Genesis Portfolio
All 109 reported holdings of Neuberger Berman Genesis Portfolio (C000017867) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.00% | $15.33M |
| White Mountains Insurance Group Ltd | 1.96% | $15.03M |
| Valmont Industries Inc | 1.94% | $14.84M |
| Littelfuse Inc | 1.90% | $14.51M |
| Tidewater Inc | 1.82% | $13.94M |
| Kirby Corp | 1.72% | $13.18M |
| MKS Inc | 1.72% | $13.14M |
| Community Financial System Inc | 1.66% | $12.66M |
| Standex International Corp | 1.61% | $12.33M |
| Prosperity Bancshares Inc | 1.58% | $12.10M |
| Power Integrations Inc | 1.55% | $11.85M |
| CNX Resources Corp | 1.53% | $11.70M |
| Lattice Semiconductor Corp | 1.51% | $11.58M |
| Viper Energy Inc | 1.50% | $11.49M |
| UMB Financial Corp | 1.48% | $11.29M |
| Arcosa Inc | 1.46% | $11.19M |
| Brady Corp | 1.46% | $11.17M |
| RBC Bearings Inc | 1.46% | $11.16M |
| IDACORP Inc | 1.41% | $10.80M |
| American States Water Co | 1.38% | $10.58M |
| Advanced Energy Industries Inc | 1.37% | $10.45M |
| Glacier Bancorp Inc | 1.36% | $10.39M |
| Gates Industrial Corp PLC | 1.35% | $10.29M |
| ESCO Technologies Inc | 1.30% | $9.91M |
| Bio-Techne Corp | 1.29% | $9.88M |
| Element Solutions Inc | 1.28% | $9.77M |
| Jack Henry & Associates Inc | 1.26% | $9.65M |
| FirstService Corp | 1.25% | $9.55M |
| Esab Corp | 1.24% | $9.50M |
| UGI Corp | 1.24% | $9.50M |
| Enerpac Tool Group Corp | 1.21% | $9.24M |
| Nexstar Media Group Inc | 1.21% | $9.22M |
| Texas Roadhouse Inc | 1.20% | $9.20M |
| Toro Co/The | 1.18% | $9.01M |
| SPX Technologies Inc | 1.16% | $8.87M |
| Stewart Information Services Corp | 1.16% | $8.85M |
| MarketAxess Holdings Inc | 1.15% | $8.77M |
| Armstrong World Industries Inc | 1.14% | $8.74M |
| Knowles Corp | 1.13% | $8.64M |
| Federal Signal Corp | 1.09% | $8.36M |
| AptarGroup Inc | 1.08% | $8.26M |
| Chesapeake Utilities Corp | 1.03% | $7.91M |
| Winmark Corp | 1.03% | $7.86M |
| Saia Inc | 1.00% | $7.61M |
| Lakeland Financial Corp | 0.99% | $7.60M |
| Simpson Manufacturing Co Inc | 0.99% | $7.60M |
| Eagle Materials Inc | 0.96% | $7.34M |
| Oceaneering International Inc | 0.94% | $7.22M |
| Manhattan Associates Inc | 0.94% | $7.22M |
| Haemonetics Corp | 0.92% | $7.04M |
| Bright Horizons Family Solutions Inc | 0.91% | $6.95M |
| First Financial Bankshares Inc | 0.90% | $6.92M |
| Tetra Tech Inc | 0.90% | $6.86M |
| VSE Corp | 0.89% | $6.84M |
| United Community Banks Inc/GA | 0.88% | $6.73M |
| John Wiley & Sons Inc | 0.87% | $6.66M |
| Lindsay Corp | 0.87% | $6.65M |
| Colliers International Group Inc | 0.87% | $6.62M |
| Kadant Inc | 0.87% | $6.62M |
| Tyler Technologies Inc | 0.84% | $6.45M |
| Revvity Inc | 0.82% | $6.26M |
| Hayward Holdings Inc | 0.81% | $6.17M |
| Crane Co | 0.80% | $6.12M |
| CSW Industrials Inc | 0.79% | $6.01M |
| CCC Intelligent Solutions Holdings Inc | 0.78% | $5.99M |
| SPS Commerce Inc | 0.75% | $5.77M |
| Graco Inc | 0.73% | $5.58M |
| Chemed Corp | 0.72% | $5.50M |
| Knife River Corp | 0.72% | $5.48M |
| Houlihan Lokey Inc | 0.70% | $5.35M |
| Archrock Inc | 0.65% | $4.96M |
| Hagerty Inc | 0.63% | $4.85M |
| Middlesex Water Co | 0.62% | $4.71M |
| Valvoline Inc | 0.61% | $4.67M |
| BlackLine Inc | 0.59% | $4.54M |
| Casella Waste Systems Inc | 0.58% | $4.42M |
| SiteOne Landscape Supply Inc | 0.57% | $4.36M |
| Asbury Automotive Group Inc | 0.56% | $4.28M |
| Stock Yards Bancorp Inc | 0.56% | $4.28M |
| Enpro Inc | 0.56% | $4.26M |
| Hamilton Lane Inc | 0.53% | $4.05M |
| Ryan Specialty Holdings Inc | 0.51% | $3.93M |
| Atmus Filtration Technologies Inc | 0.50% | $3.84M |
| CRA International Inc | 0.49% | $3.76M |
| Watts Water Technologies Inc | 0.49% | $3.72M |
| Murphy USA Inc | 0.48% | $3.67M |
| UFP Technologies Inc | 0.47% | $3.62M |
| AMERISAFE Inc | 0.45% | $3.43M |
| Stevanato Group SpA | 0.44% | $3.40M |
| Transcat Inc | 0.44% | $3.35M |
| Neogen Corp | 0.44% | $3.33M |
| Installed Building Products Inc | 0.43% | $3.31M |
| Fair Isaac Corp | 0.42% | $3.23M |
| Cullen/Frost Bankers Inc | 0.42% | $3.23M |
| Badger Meter Inc | 0.41% | $3.11M |
| Floor & Decor Holdings Inc | 0.39% | $2.95M |
| Exponent Inc | 0.38% | $2.92M |
| Miller Industries Inc/TN | 0.36% | $2.78M |
| HB Fuller Co | 0.33% | $2.54M |
| Qualys Inc | 0.33% | $2.53M |
| TerraVest Industries Inc | 0.30% | $2.32M |
| Acushnet Holdings Corp | 0.30% | $2.30M |
| West Pharmaceutical Services Inc | 0.29% | $2.20M |
| Brinker International Inc | 0.26% | $2.02M |
| Pool Corp | 0.25% | $1.89M |
| Preformed Line Products Co | 0.21% | $1.59M |
| Core & Main Inc | 0.15% | $1.16M |
| National Fuel Gas Co | 0.08% | $636.95K |
| Watsco Inc | 0.05% | $395.08K |
C000017867 overview: performance, fees, allocation and SEC filings