NRGEX — Neuberger Berman Genesis Fund
Data updated: 2026-07-27
NRGEX — Neuberger Berman Genesis Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $7.35B AUM · 0.02% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
NRGEX Fund Overview
NRGEX — Neuberger Berman Genesis Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Equity Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $7.35B
- 1-year return: 7.1%
- Ticker: NRGEX
- SEC CIK: 0000044402
- SEC series ID: S000007841
- Share class ID: C000228870
NRGEX Holdings
Top 10 holdings of Neuberger Berman Genesis Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.70% |
| Valmont Industries Inc | 2.17% |
| Littelfuse Inc | 1.96% |
| White Mountains Insurance Group Ltd | 1.92% |
| Community Financial System Inc | 1.76% |
| UMB Financial Corp | 1.70% |
| MKS Inc | 1.68% |
| Arcosa Inc | 1.63% |
| Prosperity Bancshares Inc | 1.61% |
| Power Integrations Inc | 1.59% |
NRGEX Portfolio Allocation
Asset-class allocation of Neuberger Berman Genesis Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.8% |
NRGEX Performance
Total returns for NRGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.6% |
NRGEX Risk Information
Risk metrics for NRGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
NRGEX Costs and Fees
NRGEX costs about $2 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.02%
- Gross expense ratio: 0.68%
- Portfolio turnover: 23%
- Brokerage commissions: 2.08 bps of average net assets (SEC N-CEN)
NRGEX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Genesis Fund had net outflows of $574.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$72.37M |
| 2026-01 | $251.71K |
| 2025-12 | $741.47M |
| 2025-11 | −$202.52M |
| 2025-10 | −$141.93M |
| 2025-09 | −$141.60M |
NRGEX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Genesis Fund's latest SEC N-PORT filing.
NRGEX Prospectus and SEC Filings
Official Neuberger Berman Genesis Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.