C000017869 Holdings — Neuberger Berman Genesis Portfolio
All 105 reported holdings of Neuberger Berman Genesis Portfolio (C000017869) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.65% | $20.78M |
| Valmont Industries Inc | 2.02% | $15.85M |
| MKS Inc | 1.84% | $14.42M |
| White Mountains Insurance Group Ltd | 1.75% | $13.69M |
| Community Financial System Inc | 1.69% | $13.22M |
| UMB Financial Corp | 1.65% | $12.95M |
| Prosperity Bancshares Inc | 1.57% | $12.27M |
| Littelfuse Inc | 1.53% | $11.98M |
| American States Water Co | 1.52% | $11.88M |
| Haemonetics Corp | 1.46% | $11.43M |
| Gates Industrial Corp PLC | 1.42% | $11.15M |
| AptarGroup Inc | 1.38% | $10.85M |
| Glacier Bancorp Inc | 1.38% | $10.78M |
| Standex International Corp | 1.37% | $10.76M |
| Revvity Inc | 1.37% | $10.70M |
| CNX Resources Corp | 1.30% | $10.22M |
| Enerpac Tool Group Corp | 1.30% | $10.17M |
| UGI Corp | 1.28% | $10.03M |
| Lattice Semiconductor Corp | 1.28% | $10.01M |
| Federal Signal Corp | 1.26% | $9.86M |
| Brady Corp | 1.24% | $9.69M |
| FirstService Corp | 1.24% | $9.69M |
| Kirby Corp | 1.23% | $9.62M |
| Eagle Materials Inc | 1.23% | $9.61M |
| Power Integrations Inc | 1.22% | $9.58M |
| Texas Roadhouse Inc | 1.22% | $9.55M |
| Tidewater Inc | 1.21% | $9.46M |
| Stewart Information Services Corp | 1.20% | $9.42M |
| First Financial Bankshares Inc | 1.20% | $9.39M |
| Jack Henry & Associates Inc | 1.19% | $9.29M |
| Archrock Inc | 1.18% | $9.26M |
| Esab Corp | 1.14% | $8.90M |
| Ryan Specialty Holdings Inc | 1.08% | $8.45M |
| John Wiley & Sons Inc | 1.07% | $8.42M |
| VSE Corp | 1.07% | $8.41M |
| Element Solutions Inc | 1.06% | $8.28M |
| UFP Technologies Inc | 1.06% | $8.27M |
| Viper Energy Inc | 1.05% | $8.24M |
| SPX Technologies Inc | 1.05% | $8.21M |
| Oceaneering International Inc | 1.04% | $8.19M |
| Lakeland Financial Corp | 1.04% | $8.11M |
| MarketAxess Holdings Inc | 1.02% | $7.97M |
| IDACORP Inc | 1.02% | $7.97M |
| Advanced Energy Industries Inc | 1.02% | $7.96M |
| Nexstar Media Group Inc | 1.01% | $7.94M |
| Hayward Holdings Inc | 1.01% | $7.93M |
| Crane Co | 1.01% | $7.92M |
| Chesapeake Utilities Corp | 1.01% | $7.88M |
| Manhattan Associates Inc | 0.99% | $7.75M |
| Winmark Corp | 0.98% | $7.72M |
| Knowles Corp | 0.98% | $7.66M |
| Casella Waste Systems Inc | 0.97% | $7.58M |
| Houlihan Lokey Inc | 0.97% | $7.57M |
| United Community Banks Inc/GA | 0.95% | $7.45M |
| Simpson Manufacturing Co Inc | 0.93% | $7.27M |
| Tyler Technologies Inc | 0.93% | $7.27M |
| Atmus Filtration Technologies Inc | 0.91% | $7.16M |
| Stock Yards Bancorp Inc | 0.91% | $7.16M |
| Neogen Corp | 0.91% | $7.12M |
| Arcosa Inc | 0.91% | $7.10M |
| Colliers International Group Inc | 0.91% | $7.10M |
| Saia Inc | 0.90% | $7.05M |
| Armstrong World Industries Inc | 0.90% | $7.03M |
| Valvoline Inc | 0.88% | $6.91M |
| Lindsay Corp | 0.88% | $6.86M |
| Pool Corp | 0.85% | $6.64M |
| Knife River Corp | 0.84% | $6.56M |
| Bio-Techne Corp | 0.83% | $6.54M |
| Core & Main Inc | 0.82% | $6.44M |
| Hagerty Inc | 0.80% | $6.29M |
| CSW Industrials Inc | 0.80% | $6.26M |
| Watts Water Technologies Inc | 0.78% | $6.12M |
| Envista Holdings Corp | 0.78% | $6.07M |
| ESCO Technologies Inc | 0.77% | $6.03M |
| Bright Horizons Family Solutions Inc | 0.76% | $5.95M |
| Brinker International Inc | 0.75% | $5.88M |
| SPS Commerce Inc | 0.75% | $5.88M |
| Stevanato Group SpA | 0.73% | $5.72M |
| Ollie's Bargain Outlet Holdings Inc | 0.73% | $5.72M |
| Kadant Inc | 0.69% | $5.42M |
| HB Fuller Co | 0.68% | $5.31M |
| CCC Intelligent Solutions Holdings Inc | 0.68% | $5.29M |
| Middlesex Water Co | 0.67% | $5.22M |
| SiteOne Landscape Supply Inc | 0.62% | $4.83M |
| DXP Enterprises Inc/TX | 0.58% | $4.54M |
| Acushnet Holdings Corp | 0.57% | $4.43M |
| Badger Meter Inc | 0.55% | $4.29M |
| Ligand Pharmaceuticals Inc | 0.54% | $4.24M |
| Transcat Inc | 0.54% | $4.20M |
| Merit Medical Systems Inc | 0.51% | $4.01M |
| Perimeter Solutions Inc | 0.49% | $3.82M |
| Appfolio Inc | 0.47% | $3.68M |
| Fair Isaac Corp | 0.45% | $3.49M |
| Miller Industries Inc/TN | 0.41% | $3.21M |
| Mirion Technologies Inc | 0.41% | $3.19M |
| RLI Corp | 0.40% | $3.17M |
| BlackLine Inc | 0.39% | $3.03M |
| AMERISAFE Inc | 0.33% | $2.61M |
| US Physical Therapy Inc | 0.30% | $2.39M |
| National Fuel Gas Co | 0.21% | $1.67M |
| Myers Industries Inc | 0.21% | $1.67M |
| Concentra Group Holdings Parent Inc | 0.20% | $1.57M |
| Enpro Inc | 0.10% | $779.49K |
| Integer Holdings Corp | 0.10% | $779.09K |
| Halozyme Therapeutics Inc | 0.09% | $735.58K |
C000017869 overview: performance, fees, allocation and SEC filings