Neuberger Berman Small Cap’s proven team and disciplined approach possess many hallmarks of an appealing small-cap strategy.
Neuberger Berman Genesis Inv NBGNX
- NAV / 1-Day Return 68.03 / −0.62 %
- Total Assets 10.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.04%
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis NBGNX
Will NBGNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kirby Corp | 2.44 | 241.7 Mil | Industrials |
Fair Isaac Corp | 2.39 | 236.8 Mil | Technology |
Manhattan Associates Inc | 2.26 | 223.5 Mil | Technology |
SPS Commerce Inc | 1.97 | 195.1 Mil | Technology |
RBC Bearings Inc | 1.89 | 186.7 Mil | Industrials |
Tetra Tech Inc | 1.81 | 179.4 Mil | Industrials |
Valmont Industries Inc | 1.75 | 172.7 Mil | Industrials |
Eagle Materials Inc | 1.74 | 171.7 Mil | Basic Materials |
Qualys Inc | 1.70 | 168.1 Mil | Technology |
Texas Roadhouse Inc | 1.68 | 166.5 Mil | Consumer Cyclical |