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Neuberger Berman Genesis Fund Advisor Class (NBGAX)

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62.84 -0.45 -0.71%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.34M

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NBGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Genesis Adv (NBGAX) fund. Our Neuberger Berman Genesis Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.76	0.76	0.00
Shares	99.24	99.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.68	22.86
Price to Book	3.30	3.23
Price to Sales	2.68	2.17
Price to Cash Flow	17.11	12.68
Dividend Yield	0.93	0.63
5 Years Earnings Growth	16.55	13.73

Sector Allocation

Name	Net %	Category Average
Industrials	32.01	20.64
Technology	21.68	24.33
Financial Services	11.50	10.06
Healthcare	9.57	19.83
Consumer Cyclical	9.45	11.17
Energy	5.62	3.52
Basic Materials	4.50	3.19
Real Estate	1.99	2.87
Communication Services	1.59	2.19
Utilities	1.14	1.44
Consumer Defensive	0.95	4.43

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fair Isaac	US3032501047	2.42	1,521.64	+1.01%
Manhattan Associates	US5627501092	2.31	215.44	-1.38%
Kirby	US4972661064	2.15	97.20	-0.25%
Eagle Materials	US26969P1084	2.07	230.90	+0.18%
CSW Industrials Inc	US1264021064	2.03	273.54	+0.15%
RBC Bearings	US75524B1044	1.92	389.96	-2.19%
Tetra Tech	US88162G1031	1.92	36.42	-1.33%
SPS Commerce	US78463M1071	1.87	110.30	-0.57%
Chemed	US16359R1032	1.71	457.95	+1.34%
Valmont Industries	US9202531011	1.70	367.12	-1.88%

Top Equity Funds by Neuberger Berman

Name	Total Assets	YTD%	3Y%	10Y%
Neuberger Berman Long Short Instl	7.32B	5.33	7.57	6.28
Neuberger Berman Large Cap Value In	5.47B	7.47	7.21	10.87
Neuberger Berman Genesis R6	4.25B	-3.44	4.91	8.81
Neuberger Berman Genesis Instl	2.31B	-3.50	4.81	8.71
Neuberger Berman Guardian Inv	2.02B	10.34	18.62	14.92

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