NBGNX Holdings — Neuberger Berman Genesis Fund
All 104 reported holdings of Neuberger Berman Genesis Fund (NBGNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 2.70% | $198.31M |
| Valmont Industries Inc | 2.17% | $159.39M |
| Littelfuse Inc | 1.96% | $144.34M |
| White Mountains Insurance Group Ltd | 1.92% | $140.79M |
| Community Financial System Inc | 1.76% | $129.10M |
| UMB Financial Corp | 1.70% | $124.97M |
| MKS Inc | 1.68% | $123.70M |
| Arcosa Inc | 1.63% | $120.06M |
| Prosperity Bancshares Inc | 1.61% | $118.07M |
| Power Integrations Inc | 1.59% | $116.70M |
| Lattice Semiconductor Corp | 1.58% | $116.04M |
| Kirby Corp | 1.56% | $115.03M |
| American States Water Co | 1.53% | $112.47M |
| IDACORP Inc | 1.50% | $110.27M |
| Gates Industrial Corp PLC | 1.49% | $109.82M |
| Glacier Bancorp Inc | 1.45% | $106.86M |
| Tidewater Inc | 1.41% | $103.80M |
| Knowles Corp | 1.39% | $102.35M |
| Revvity Inc | 1.38% | $101.76M |
| Haemonetics Corp | 1.38% | $101.14M |
| UGI Corp | 1.36% | $100.10M |
| CNX Resources Corp | 1.35% | $99.16M |
| AptarGroup Inc | 1.33% | $97.61M |
| Bio-Techne Corp | 1.30% | $95.76M |
| Brady Corp | 1.30% | $95.30M |
| Viper Energy Inc | 1.27% | $93.26M |
| Stewart Information Services Corp | 1.26% | $92.29M |
| Standex International Corp | 1.25% | $91.53M |
| Texas Roadhouse Inc | 1.23% | $90.07M |
| SPX Technologies Inc | 1.21% | $89.10M |
| FirstService Corp | 1.21% | $88.71M |
| Enerpac Tool Group Corp | 1.20% | $88.12M |
| Jack Henry & Associates Inc | 1.17% | $86.24M |
| Eagle Materials Inc | 1.17% | $86.20M |
| Element Solutions Inc | 1.14% | $84.15M |
| Saia Inc | 1.14% | $83.86M |
| Esab Corp | 1.13% | $82.72M |
| Manhattan Associates Inc | 1.12% | $82.15M |
| Chesapeake Utilities Corp | 1.11% | $81.24M |
| First Financial Bankshares Inc | 1.10% | $80.91M |
| Armstrong World Industries Inc | 1.08% | $79.65M |
| Nexstar Media Group Inc | 1.07% | $79.00M |
| Federal Signal Corp | 1.07% | $78.38M |
| Lakeland Financial Corp | 1.05% | $77.27M |
| Simpson Manufacturing Co Inc | 1.04% | $76.76M |
| MarketAxess Holdings Inc | 1.03% | $75.73M |
| Oceaneering International Inc | 1.01% | $73.99M |
| Advanced Energy Industries Inc | 0.98% | $71.87M |
| John Wiley & Sons Inc | 0.96% | $70.58M |
| Tyler Technologies Inc | 0.94% | $69.11M |
| Archrock Inc | 0.93% | $68.43M |
| Houlihan Lokey Inc | 0.93% | $68.10M |
| United Community Banks Inc/GA | 0.92% | $67.81M |
| UFP Technologies Inc | 0.92% | $67.41M |
| VSE Corp | 0.91% | $66.69M |
| Colliers International Group Inc | 0.90% | $66.01M |
| Winmark Corp | 0.87% | $63.84M |
| Ryan Specialty Holdings Inc | 0.86% | $63.50M |
| Neogen Corp | 0.86% | $63.26M |
| Hayward Holdings Inc | 0.85% | $62.66M |
| Crane Co | 0.85% | $62.49M |
| CSW Industrials Inc | 0.82% | $60.06M |
| ESCO Technologies Inc | 0.81% | $59.40M |
| Lindsay Corp | 0.79% | $58.32M |
| SPS Commerce Inc | 0.78% | $57.67M |
| Core & Main Inc | 0.77% | $56.57M |
| Casella Waste Systems Inc | 0.77% | $56.34M |
| Stevanato Group SpA | 0.75% | $55.24M |
| Kadant Inc | 0.75% | $54.98M |
| RBC Bearings Inc | 0.74% | $54.18M |
| Knife River Corp | 0.73% | $53.99M |
| Hagerty Inc | 0.70% | $51.17M |
| Middlesex Water Co | 0.69% | $50.52M |
| Bright Horizons Family Solutions Inc | 0.69% | $50.41M |
| CCC Intelligent Solutions Holdings Inc | 0.65% | $48.02M |
| Watts Water Technologies Inc | 0.65% | $47.59M |
| Atmus Filtration Technologies Inc | 0.64% | $47.23M |
| Stock Yards Bancorp Inc | 0.63% | $46.44M |
| HB Fuller Co | 0.63% | $46.21M |
| Valvoline Inc | 0.60% | $44.25M |
| Brinker International Inc | 0.56% | $41.27M |
| Toro Co/The | 0.51% | $37.76M |
| Transcat Inc | 0.51% | $37.71M |
| Enpro Inc | 0.49% | $36.23M |
| Fair Isaac Corp | 0.49% | $36.17M |
| Appfolio Inc | 0.46% | $33.94M |
| SiteOne Landscape Supply Inc | 0.46% | $33.73M |
| Miller Industries Inc/TN | 0.45% | $32.79M |
| TerraVest Industries Inc | 0.44% | $32.24M |
| BlackLine Inc | 0.44% | $32.10M |
| Envista Holdings Corp | 0.42% | $30.60M |
| DXP Enterprises Inc/TX | 0.41% | $30.33M |
| Badger Meter Inc | 0.39% | $28.88M |
| Ollie's Bargain Outlet Holdings Inc | 0.38% | $27.80M |
| Perimeter Solutions Inc | 0.37% | $26.96M |
| Hamilton Lane Inc | 0.34% | $24.97M |
| Pool Corp | 0.33% | $24.57M |
| Acushnet Holdings Corp | 0.33% | $23.98M |
| AMERISAFE Inc | 0.32% | $23.47M |
| National Fuel Gas Co | 0.22% | $15.91M |
| RLI Corp | 0.16% | $12.11M |
| State Street Global Advisors | 0.09% | $6.65M |
| Myers Industries Inc | 0.04% | $3.18M |
| US Physical Therapy Inc | 0.04% | $3.13M |
NBGNX overview: performance, fees, allocation and SEC filings