NBGEX
Neuberger Genesis Fund Trust Class
Mutual fund
$58.67+0.60 (+1.03%)Close Oct 2, 2026
Top holdings
105 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| State Street Global Advisors | 2.7 | $198M |
| VMIValmont Industries Inc | 2.2 | $159M |
| LFUSLittelfuse Inc | 2.0 | $144M |
| WTMWhite Mountains Insurance Group Ltd | 1.9 | $141M |
| CBUCommunity Financial System Inc | 1.8 | $129M |
| UMBFUMB Financial Corp | 1.7 | $125M |
| MKSIMKS Inc | 1.7 | $124M |
| ACAArcosa Inc | 1.6 | $120M |
| PBProsperity Bancshares Inc | 1.6 | $118M |
| POWIPower Integrations Inc | 1.6 | $117M |
Asset classes
- Stocks
- 97.2%
- Cash and equivalents
- 2.8%
Stock sectors
- Industrials
- 29.2%
- Information Technology
- 17.6%
- Financials
- 14.7%
- Consumer Discretionary
- 8.3%
- Energy
- 7.2%
- Utilities
- 6.2%
- Health Care
- 5.4%
- Materials
- 3.7%
- Communication Services
- 2.4%
- Real Estate
- 2.1%
- Consumer Staples
- 0.4%
Countries
- United States
- 90.5%
- Canada
- 2.5%
- Bermuda
- 1.9%
- United Kingdom
- 1.5%
- Italy
- 0.8%