Neuberger Genesis Fund
NEUBERGER BERMAN EQUITY FUNDS · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Neuberger Genesis Fund is an actively managed U.S. equity fund. 14% of NBGNX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks growth of capital.
The fund invests primarily in common stocks of small-capitalization companies within the Russell 2000 Index range, selecting those it believes are undervalued with strong market positions and balance sheets, while emphasizing existing business lines over projected growth. The Portfolio Managers may hold or add to positions even after a company's market capitalization moves outside the Russell 2000 range, and they consider environmental, social and governance factors alongside traditional financial analysis. The fund diversifies across many companies and industries, though the Portfolio Managers may emphasize certain sectors based on market or economic trends, and may also invest in foreign stocks.
| Share class | Gross | Net | As of |
|---|---|---|---|
| NBGNX | 0.99% | — | 2026 Q1 |
| NBGEX | 1.09% | — | 2026 Q1 |
| NBGAX | 1.34% | — | 2026 Q1 |
| NBGIX | 0.84% | — | 2026 Q1 |
| NRGSX | 0.74% | — | 2026 Q1 |
| C000156131 | 1.20% | — | 2025 Q4 |
| C000156132 | 1.95% | — | 2025 Q4 |
| NRGEX | 0.68% | 0.02% | 2026 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 23.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.22% |
| Cash & short-term | 2.79% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 29.4% |
| Financials | 18.9% |
| Information Technology | 14.5% |
| Utilities | 6.4% |
| 8 smaller | 30.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +15.10% | +24.15% | +12.92% | 13.02% | -19.25% | |
| +14.97% | +23.79% | +12.34% | 13.01% | -19.28% | |
| +14.69% | +22.83% | +10.90% | 13.03% | -19.36% | |
| +15.25% | +24.70% | +13.77% | 13.02% | -19.18% | |
| +15.37% | +25.12% | +14.36% | 13.03% | -19.14% | |
| +16.19% | +27.79% | — | 13.03% | -18.91% |
These classes hold the same portfolio, so the 4.96pp spread over 3 years is the cost difference between them — roughly 1.65pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | State Street Global Advisors | 2.70% | — | $198.31M | — |
| VMI | Valmont Industries IncVMI | 2.17% | $519.81 | $159.39M | 306.6K |
| LFUS | Littelfuse IncLFUS | 1.96% | $466.87 | $144.34M | 309.2K |
| — | White Mountains Insurance Group Ltd | 1.92% | $2,064.82 | $140.79M | 68.2K |
| CBU | Community Financial System IncCBU | 1.76% | $63.64 | $129.10M | 2.0M |
| UMBF | UMB Financial CorpUMBF | 1.70% | $131.26 | $124.97M | 952.1K |
| MKSI | MKS IncMKSI | 1.68% | $324.26 | $123.70M | 381.5K |
| ACA | Arcosa IncACA | 1.63% | $126.75 | $120.06M | 947.2K |
| PB | Prosperity Bancshares IncPB | 1.61% | $68.96 | $118.07M | 1.7M |
| POWI | Power Integrations IncPOWI | 1.59% | $84.00 | $116.70M | 1.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 18.71% of net assets, top 25 40.04%, across 103 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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