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Neuberger Berman Genesis Fund R6 Class (NRGSX)

US Funds

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63.86 +0.10 +0.16%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Neuberger Berman

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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NRGSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Genesis R6 (NRGSX) fund. Our Neuberger Berman Genesis R6 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	0.53	0.53	0.00
Shares	99.47	99.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.04	22.95
Price to Book	2.66	3.23
Price to Sales	2.28	2.21
Price to Cash Flow	13.65	13.19
Dividend Yield	1.11	0.62
5 Years Earnings Growth	12.62	14.01

Sector Allocation

Name	Net %	Category Average
Industrials	32.57	20.82
Technology	18.45	24.19
Financial Services	15.84	10.08
Consumer Cyclical	9.44	11.20
Healthcare	6.73	19.88
Energy	4.95	3.39
Utilities	3.81	1.53
Basic Materials	3.11	3.21
Real Estate	2.78	2.89
Communication Services	2.32	2.19

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Valmont Industries	US9202531011	1.81	418.00	+1.63%
Lattice	US5184151042	1.67	69.15	-0.65%
FirstService	CA33767E2024	1.62	164.64	-1.25%
Littelfuse	US5370081045	1.60	269.35	+0.00%
Community Bank System	US2036071064	1.59	57.39	+1.41%
RBC Bearings	US75524B1044	1.51	412.19	+1.20%
Prosperity Bancshares	US7436061052	1.50	63.01	-0.28%
UMB Financial	US9027881088	1.49	113.57	+2.16%
CNX Resources	US12653C1080	1.44	32.69	-0.15%
Texas Roadhouse	US8826811098	1.44	175.54	-0.48%

Top Equity Funds by Neuberger Berman

Name	Total Assets	YTD%	3Y%	10Y%
Neuberger Berman Long Short Instl	7.88B	6.72	10.14	6.97
Neuberger Berman Large Cap Value In	5.58B	13.82	12.54	12.74
Neuberger Berman Genesis Instl	2.19B	-2.98	9.31	9.63
Neuberger Berman Guardian Inv	2.09B	13.97	25.41	16.35
Neuberger Berman Large Cap Value I	1.55B	13.68	12.37	12.56

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