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Neuberger Berman Genesis Fund Trust Class (NBGEX)

US Funds

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61.64 -0.83 -1.33%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.94M

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NBGEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Genesis Tr (NBGEX) fund. Our Neuberger Berman Genesis Tr 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	0.79	0.79	0.00
Shares	99.21	99.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.92	22.41
Price to Book	2.91	3.17
Price to Sales	2.33	2.14
Price to Cash Flow	13.92	12.36
Dividend Yield	1.11	0.64
5 Years Earnings Growth	9.81	13.99

Sector Allocation

Name	Net %	Category Average
Industrials	33.10	20.37
Technology	19.94	24.11
Financial Services	14.90	10.14
Consumer Cyclical	8.63	11.13
Healthcare	7.06	20.10
Energy	5.33	3.57
Basic Materials	2.93	3.29
Real Estate	2.74	2.90
Utilities	2.69	1.42
Communication Services	2.30	2.20
Consumer Defensive	0.38	4.53

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 %
Valmont Industries	US9202531011	1.94	358.53	-1.49%
FirstService	CA33767E2024	1.77	195.80	-0.72%
Texas Roadhouse	US8826811098	1.76	182.97	-1.17%
RBC Bearings	US75524B1044	1.73	399.80	+3.22%
Kirby	US4972661064	1.72	95.50	+0.20%
Haemonetics	US4050241003	1.71	74.77	+0.99%
Littelfuse	US5370081045	1.59	250.91	-2.49%
Tetra Tech	US88162G1031	1.53	35.88	-2.34%
Chemed	US16359R1032	1.53	417.85	+1.35%
Manhattan Associates	US5627501092	1.51	214.66	-2.28%

Top Equity Funds by Neuberger Berman

Name	Total Assets	YTD%	3Y%	10Y%
Neuberger Berman Long Short Instl	7.36B	4.00	8.40	6.11
Neuberger Berman Large Cap Value In	5.34B	6.96	8.09	10.60
Neuberger Berman Genesis R6	4.18B	-4.33	8.06	8.80
Neuberger Berman Genesis Instl	2.28B	-4.37	7.95	8.71
Neuberger Berman Guardian Inv	2.02B	6.99	20.86	14.65

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