Nasdaq - Delayed Quote USD

Neuberger Berman Genesis Tr (NBGEX)

60.83 -0.24 (-0.39%)
At close: 8:06 AM EDT

Top 10 Holdings (20.03% of Total Assets)

SymbolCompany% Assets
MANH
Manhattan Associates, Inc. 2.32%
EXP
Eagle Materials Inc. 2.26%
FICO
Fair Isaac Corporation 2.08%
LSCC
Lattice Semiconductor Corporation 2.07%
QLYS
Qualys, Inc. 1.92%
POOL
Pool Corporation 1.90%
CHE
Chemed Corporation 1.89%
KEX
Kirby Corporation 1.88%
SPSC
SPS Commerce, Inc. 1.88%
KAI
Kadant Inc. 1.83%
Get Quotes for Top Holdings

Sector Weightings

SectorNBGEX
Industrials   29.82%
Technology   21.79%
Healthcare   11.90%
Financial Services   10.62%
Consumer Cyclical   9.39%
Energy   6.37%
Basic Materials   4.44%
Communication Services   2.26%
Real Estate   1.87%
Consumer Defensive   1.53%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.71%
Stocks 99.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NBGEX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.28 5.39
Price/Sales 0.36 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 6,022.88 5,964.6
3 Year Earnings Growth 17.29 15.48

Bond Holdings

Performance & Risk

YTD Return 0.16%
5y Average Return 8.01%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Neuberger Berman
Net Assets 10.59B
YTD Return 5.58%
Yield 0.01%
Morningstar Rating
Inception Date Jul 01, 1999

Fund Summary

The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.

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