Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Genesis Fund
$9.92B
Avg Monthly Net Assets
$10.09B
Total Assets
$7.92M
Total Liabilities
$10.08B
Net Assets
Neuberger Berman Genesis Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $9.92B.
On July 29th, 2024 it reported 117 holdings, the largest
being Kirby Corp (2.5%), Fair Isaac Corp (2.0%) and RBC Bearings Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000021338 | NBGAX | |
| Class E Shares | C000228870 | NRGEX | |
| Class R6 | C000125070 | NRGSX | |
| Institutional Class | C000021339 | NBGIX | |
| Investor Class | C000021336 | NBGNX | |
| Trust Class | C000021337 | NBGEX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | Long | Equity-common | US | $63M | 588K | 0.63 |
| AMERISAFE Inc | Long | Equity-common | US | $53M | 1M | 0.52 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $46M | 1M | 0.45 |
| AptarGroup Inc | Long | Equity-common | US | $110M | 747K | 1.09 |
| Arcosa Inc | Long | Equity-common | US | $96M | 1M | 0.96 |
| Armstrong World Industries Inc | Long | Equity-common | US | $25M | 213K | 0.24 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $173M | 738K | 1.72 |
| Aspen Technology Inc | Long | Equity-common | US | $115M | 544K | 1.14 |
| Atrion Corp | Long | Equity-common | US | $45M | 97K | 0.44 |
| Bank of Hawaii Corp | Long | Equity-common | US | $50M | 872K | 0.50 |
| Bio-Techne Corp | Long | Equity-common | US | $172M | 2M | 1.71 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $63M | 600K | 0.63 |
| Cable One Inc | Long | Equity-common | US | $39M | 101K | 0.39 |
| Cactus Inc | Long | Equity-common | US | $59M | 1M | 0.59 |
| Casella Waste Systems Inc | Long | Equity-common | US | $45M | 450K | 0.45 |
| CBIZ Inc | Long | Equity-common | US | $51M | 678K | 0.51 |
| Chemed Corp | Long | Equity-common | US | $168M | 304K | 1.67 |
| Church & Dwight Co Inc | Long | Equity-common | US | $44M | 413K | 0.44 |
| CNX Resources Corp | Long | Equity-common | US | $85M | 3M | 0.84 |
| Colliers International Group Inc | Long | Equity-common | CA | $24M | 216K | 0.24 |
| Community Financial System Inc | Long | Equity-common | US | $89M | 2M | 0.88 |
| CommVault Systems Inc | Long | Equity-common | US | $105M | 978K | 1.04 |
| Computer Modelling Group Ltd | Long | Equity-common | CA | $22M | 2M | 0.22 |
| CorVel Corp | Long | Equity-common | US | $44M | 185K | 0.44 |
| CRA International Inc | Long | Equity-common | US | $73M | 415K | 0.72 |
| Crane Co | Long | Equity-common | US | $69M | 462K | 0.68 |
| CSW Industrials Inc | Long | Equity-common | US | $163M | 641K | 1.62 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $90M | 886K | 0.89 |
| Eagle Materials Inc | Long | Equity-common | US | $185M | 795K | 1.83 |
| Element Solutions Inc | Long | Equity-common | US | $82M | 3M | 0.82 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $37M | 950K | 0.37 |
| Enpro Inc | Long | Equity-common | US | $34M | 224K | 0.34 |
| Esab Corp | Long | Equity-common | US | $121M | 1M | 1.20 |
| ESCO Technologies Inc | Long | Equity-common | US | $63M | 578K | 0.63 |
| Exponent Inc | Long | Equity-common | US | $151M | 2M | 1.50 |
| Fair Isaac Corp | Long | Equity-common | US | $207M | 160K | 2.05 |
| Federal Signal Corp | Long | Equity-common | US | $57M | 615K | 0.56 |
| First Financial Bankshares Inc | Long | Equity-common | US | $66M | 2M | 0.65 |
| FirstService Corp | Long | Equity-common | CA | $146M | 992K | 1.45 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $109M | 936K | 1.08 |
| Fox Factory Holding Corp | Long | Equity-common | US | $49M | 1M | 0.48 |
| FTI Consulting Inc | Long | Equity-common | US | $89M | 416K | 0.89 |
| Glacier Bancorp Inc | Long | Equity-common | US | $71M | 2M | 0.71 |
| Graco Inc | Long | Equity-common | US | $87M | 1M | 0.86 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $29M | 1M | 0.29 |
| Haemonetics Corp | Long | Equity-common | US | $169M | 2M | 1.68 |
| Hagerty Inc | Long | Equity-common | US | $23M | 2M | 0.23 |
| Hamilton Lane Inc | Long | Equity-common | US | $56M | 444K | 0.55 |
| Hayward Holdings Inc | Long | Equity-common | US | $69M | 5M | 0.69 |
| Hillman Solutions Corp | Long | Equity-common | US | $49M | 5M | 0.48 |
| Houlihan Lokey Inc | Long | Equity-common | US | $83M | 613K | 0.82 |
| ICON PLC | Long | Equity-common | IE | $107M | 331K | 1.07 |
| IDACORP Inc | Long | Equity-common | US | $25M | 261K | 0.25 |
| Installed Building Products Inc | Long | Equity-common | US | $58M | 274K | 0.57 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $68M | 416K | 0.68 |
| Kadant Inc | Long | Equity-common | US | $159M | 557K | 1.58 |
| Kirby Corp | Long | Equity-common | US | $252M | 2M | 2.50 |
| Lakeland Financial Corp | Long | Equity-common | US | $45M | 725K | 0.45 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $202M | 3M | 2.01 |
| LCI Industries | Long | Equity-common | US | $27M | 250K | 0.27 |
| Lindsay Corp | Long | Equity-common | US | $60M | 519K | 0.59 |
| Littelfuse Inc | Long | Equity-common | US | $167M | 653K | 1.66 |
| Manhattan Associates Inc | Long | Equity-common | US | $200M | 912K | 1.99 |
| Matador Resources Co | Long | Equity-common | US | $68M | 1M | 0.67 |
| MKS Instruments Inc | Long | Equity-common | US | $77M | 612K | 0.77 |
| Nexstar Media Group Inc | Long | Equity-common | US | $151M | 912K | 1.50 |
| Nordson Corp | Long | Equity-common | US | $79M | 335K | 0.78 |
| Novanta Inc | Long | Equity-common | CA | $94M | 579K | 0.93 |
| Oceaneering International Inc | Long | Equity-common | US | $74M | 3M | 0.74 |
| Omega Flex Inc | Long | Equity-common | US | $17M | 281K | 0.17 |
| Pool Corp | Long | Equity-common | US | $162M | 445K | 1.60 |
| Power Integrations Inc | Long | Equity-common | US | $149M | 2M | 1.48 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $77M | 1M | 0.77 |
| Quaker Chemical Corp | Long | Equity-common | US | $36M | 197K | 0.35 |
| Qualys Inc | Long | Equity-common | US | $167M | 1M | 1.66 |
| RBC Bearings Inc | Long | Equity-common | US | $206M | 697K | 2.04 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $40M | 1M | 0.39 |
| RLI Corp | Long | Equity-common | US | $119M | 812K | 1.18 |
| Rogers Corp | Long | Equity-common | US | $52M | 444K | 0.52 |
| Rollins Inc | Long | Equity-common | US | $82M | 2M | 0.81 |
| Shift4 Payments Inc | Long | Equity-common | US | $52M | 773K | 0.52 |
| Simply Good Foods Co/The | Long | Equity-common | US | $31M | 804K | 0.31 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $24M | 143K | 0.24 |
| Simulations Plus Inc | Long | Equity-common | US | $41M | 844K | 0.40 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $61M | 392K | 0.60 |
| Sitio Royalties Corp | Long | Equity-common | US | $85M | 4M | 0.84 |
| SPS Commerce Inc | Long | Equity-common | US | $196M | 1M | 1.95 |
| SPX Technologies Inc | Long | Equity-common | US | $145M | 1M | 1.44 |
| Standex International Corp | Long | Equity-common | US | $95M | 562K | 0.94 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 0.06 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $352K | 352K | 0.00 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $75M | 75M | 0.74 |
| Stericycle Inc | Long | Equity-common | US | $4M | 80K | 0.04 |
| Stevanato Group SpA | Long | Equity-common | IT | $52M | 3M | 0.51 |
| Stewart Information Services Corp | Long | Equity-common | US | $51M | 809K | 0.51 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $39M | 830K | 0.39 |
| TechTarget Inc | Long | Equity-common | US | $28M | 942K | 0.28 |
| Tetra Tech Inc | Long | Equity-common | US | $185M | 883K | 1.84 |
| Texas Pacific Land Corp | Long | Equity-common | US | $47M | 77K | 0.47 |
| Texas Roadhouse Inc | Long | Equity-common | US | $169M | 976K | 1.67 |
| Tidewater Inc | Long | Equity-common | US | $149M | 1M | 1.48 |
| Toro Co/The | Long | Equity-common | US | $104M | 1M | 1.03 |
| Tractor Supply Co | Long | Equity-common | US | $96M | 337K | 0.95 |
| Transcat Inc | Long | Equity-common | US | $59M | 465K | 0.59 |
| Transocean Ltd | Long | Equity-common | CH | $51M | 8M | 0.51 |
| Tyler Technologies Inc | Long | Equity-common | US | $111M | 231K | 1.10 |
| UFP Technologies Inc | Long | Equity-common | US | $116M | 446K | 1.15 |
| United Community Banks Inc/GA | Long | Equity-common | US | $62M | 2M | 0.61 |
| Utz Brands Inc | Long | Equity-common | US | $48M | 3M | 0.48 |
| Valmont Industries Inc | Long | Equity-common | US | $159M | 634K | 1.58 |
| Valvoline Inc | Long | Equity-common | US | $24M | 585K | 0.24 |
| Vertex Inc | Long | Equity-common | US | $77M | 2M | 0.76 |
| Viper Energy Inc | Long | Equity-common | US | $36M | 947K | 0.36 |
| Watsco Inc | Long | Equity-common | US | $138M | 290K | 1.37 |
| WD-40 Co | Long | Equity-common | US | $77M | 343K | 0.77 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $76M | 231K | 0.76 |
| Winmark Corp | Long | Equity-common | US | $76M | 213K | 0.75 |
Address
NEUBERGER BERMAN EQUITY FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Ami Kaplan
George W. Morriss
Joseph V. Amato
Deborah C. Mclean
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
Raymond James & Associates, Inc.
Goldman Sachs & Co. LLC
Deutsche Bank Securities Inc.
Barclays Capital Inc.
Jefferies LLC
BMO Capital Markets Corp.
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC