Neuberger Genesis Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Neuberger Genesis Fund held 104 positions with $7.35B in net assets. Its ten largest holdings made up 18.7% of the fund. The NBGNX share class costs 0.99% a year. Over the 12 months to May 2026, NBGNX returned 8.4%, with dividends reinvested. In 2026 Q2 it added 13 new positions and exited 19.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
State Street Global Advisors | 2.70% | $198.31M | — | — |
2.17% | $159.39M | 306.6K | $519.81 | |
LFUSLittelfuse Inc | 1.96% | $144.34M | 309.2K | $466.87 |
White Mountains Insurance Group Ltd | 1.92% | $140.79M | 68.2K | $2,064.82 |
1.76% | $129.10M | 2.0M | $63.64 | |
1.70% | $124.97M | 952.1K | $131.26 | |
MKSIMKS Inc | 1.68% | $123.70M | 381.5K | $324.26 |
ACAArcosa Inc | 1.63% | $120.06M | 947.2K | $126.75 |
1.61% | $118.07M | 1.7M | $68.96 | |
1.59% | $116.70M | 1.4M | $84.00 |
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.
All 104 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.22% |
| Cash & short-term | 2.79% |
By sector
- Industrials
- 29.4%
- Financials
- 18.9%
- Information Technology
- 14.5%
- Utilities
- 6.4%
- 8 other sectors
- 30.8%
- Industrials
- 29.4%
- Financials
- 18.9%
- Information Technology
- 14.5%
- Utilities
- 6.4%
- Health Care
- 6.3%
- Energy
- 6.0%
- Materials
- 5.4%
- Consumer Discretionary
- 5.0%
- Cash
- 2.8%
- International
- 2.4%
- Communication Services
- 2.0%
- Real Estate
- 0.9%
How it has done
NBGNX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.68%. Past returns are a record, not a forecast.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.99% | +8.36% | +24.69% | +12.79% | -19.25% | |
| 1.09% | +8.26% | +24.36% | +12.21% | -19.28% | |
| 1.34% | +7.97% | +23.38% | +10.76% | -19.36% | |
| 0.84% | +8.52% | +25.26% | +13.64% | -19.18% | |
| 0.74% | +8.62% | +25.68% | +14.22% | -19.14% | |
| 0.02% | +9.39% | +28.37% | — | -18.91% |
These classes hold the same portfolio, so the 4.98pp spread over 3 years is the cost difference between them — roughly 1.66pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.02% – 1.95%· NBGNX 0.99%
- Portfolio turnover
- 23.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
13 new· the largest 8
19 exited· the largest 8
Understand how this fund fits with the rest.
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