C000017867 Performance — Neuberger Berman Genesis Portfolio, Class A
Data updated: 2026-08-27
C000017867 returned +14.29% year to date and +14.06% over one year to Jun 2026. Annualised returns are +7.06% over 3 years and +3.94% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $123, against $156 for the category, and to $114 over one year, against $133. Volatility over the past three years was 17.23% a year. In the 12 months to Jun 2026 the fund lost a net $38.7M, and assets reached $783.65M.
C000017867 Growth of $100
What $100 invested in Neuberger Berman Genesis Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000017867 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $209 |
C000017867 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.29% |
| 1 year | +14.06% |
| 3 years (annualised) | +7.06% |
| 5 years (annualised) | +3.94% |
C000017867 Annual Returns
Calendar-year total returns of Neuberger Berman Genesis Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.29% |
| 2025 | −4.58% |
| 2024 | +9.10% |
| 2023 | +15.53% |
| 2022 | −19.14% |
| 2021 | +18.43% |
| 2020 | +25.12% |
| 2019 (Jul–Dec) | +5.76% |
C000017867 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +2.8% | −6.6% | +6.7% | −1.4% | +7.4% | — | — | — | — | — | — |
| 2025 | +1.3% | −4.1% | −5.7% | −2.5% | +4.7% | +2.2% | +0.9% | +2.9% | −2.4% | −1.8% | +1.6% | −1.4% |
| 2024 | −2.6% | +4.4% | +3.9% | −5.9% | +4.8% | −1.2% | +9.0% | −1.0% | +1.3% | −2.4% | +9.7% | −9.5% |
| 2023 | +8.5% | −1.0% | −0.4% | −2.5% | −1.9% | +9.5% | +2.5% | −2.7% | −5.3% | −6.7% | +7.2% | +9.0% |
| 2022 | −10.5% | +0.1% | −0.7% | −8.9% | +1.1% | −5.1% | +10.3% | −3.9% | −7.9% | +8.2% | +5.5% | −6.6% |
| 2021 | +0.5% | +5.8% | +0.2% | +2.7% | −1.3% | +0.4% | +3.1% | +1.9% | −4.3% | +6.4% | −2.6% | +4.7% |
| 2020 | −0.7% | −7.5% | −13.9% | +12.4% | +9.9% | +1.1% | +6.8% | +1.7% | −3.3% | +2.5% | +10.8% | +6.3% |
| 2019 | — | — | — | — | — | — | +2.1% | −2.4% | +0.1% | +1.4% | +3.0% | +1.5% |
C000017867 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.23%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +9.71% (Nov 2024)
- Worst month: −9.54% (Dec 2024)
C000017867 Fund Flows
Monthly money in and out of Neuberger Berman Genesis Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$38.7M
- 12-month gross sales (incl. reinvestments): $123.5M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $100.9M | $13.3M | $87.5M |
| May 2026 | $1.2M | $7.7M | −$6.5M |
| Apr 2026 | $1.2M | $57.8M | −$56.5M |
| Mar 2026 | $1.1M | $10.3M | −$9.2M |
| Feb 2026 | $1.0M | $12.0M | −$11.0M |
| Jan 2026 | $2.8M | $12.5M | −$9.6M |
| Dec 2025 | $3.6M | $9.0M | −$5.4M |
| Nov 2025 | $1.5M | $6.7M | −$5.3M |
| Oct 2025 | $3.0M | $7.8M | −$4.8M |
| Sep 2025 | $3.9M | $7.8M | −$3.9M |
| Aug 2025 | $1.3M | $9.0M | −$7.7M |
| Jul 2025 | $2.2M | $8.5M | −$6.3M |
C000017867 Assets Under Management
Net assets of Neuberger Berman Genesis Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $783.65M |
| 2026-03-31 | $764.91M |
| 2025-12-31 | $784.47M |
| 2025-09-30 | $813.16M |
| 2025-06-30 | $818.77M |
| 2025-03-31 | $788.89M |
| 2024-12-31 | $871.65M |
| 2024-09-30 | $948.66M |
| 2024-06-30 | $900.67M |
| 2024-03-31 | $959.41M |
| 2023-12-31 | $932.88M |
| 2023-09-30 | $874.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.