Neuberger Berman Genesis Fund Institutional Class (NBGIX)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Dividend Growth Fund | NDGAX, NDGCX, NDGIX, NRDGX | 5.72 | 0.26 | 2.24 | 114.29 mm | 59 | Aug 2025 |
| Neuberger Berman Emerging Markets Equity Fund | NEMAX, NEMCX, NEMIX, NEMRX, NREMX | 6.48 | 1.28 | 2.68 | 209.18 mm | 103 | Aug 2025 |
| Neuberger Berman Equity Income Fund | NBHAX, NBHCX, NBHIX, NBHRX, NBHEX | 2.86 | -0.91 | 2.66 | 968.91 mm | 71 | Aug 2025 |
| Neuberger Berman Focus Fund | NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX | 8.24 | 1.78 | -0.05 | 796.94 mm | 50 | Aug 2025 |
| Neuberger Berman Genesis Fund | NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX | 2.23 | 0.91 | 2.96 | 9.24 bn | 107 | Aug 2025 |
| Neuberger Berman Global Real Estate Fund | NGRIX | 2.12 | 2.52 | -3.79 | 3.08 mm | 57 | Aug 2023 |
| Neuberger Berman Greater China Equity Fund | NCEIX | 5.64 | 5.86 | -11.07 | 1.77 mm | 41 | Aug 2023 |
| Neuberger Berman International Equity Fund | NBIIX, NIQAX, NIQCX, NIQVX, NIQTX, NRIQX, NIQEX | 2.23 | -3.31 | 2.55 | 1.12 bn | 89 | Aug 2025 |
| Neuberger Berman International Select Fund | NILTX, NILIX, NBNAX, NBNCX, NBNRX, NRILX | 2.00 | -3.64 | 1.93 | 246.46 mm | 74 | Aug 2025 |
| Neuberger Berman International Small Cap Fund | NIOAX, NIOCX, NIOIX, NIORX | -4.62 | 2.02 | -1.60 | 7.06 mm | 68 | Feb 2025 |
| Neuberger Berman Intrinsic Value Fund | NINAX, NINCX, NINLX, NRINX | 6.29 | 2.48 | 8.48 | 1.19 bn | 95 | Aug 2025 |
| Neuberger Berman Large Cap Growth Fund | NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX | 5.23 | 3.13 | 0.63 | 2.61 bn | 75 | Aug 2025 |
| Neuberger Berman Large Cap Value Fund | NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX | 3.60 | 0.46 | 4.01 | 8.37 bn | 80 | Aug 2025 |
| Neuberger Berman Mid Cap Growth Fund | NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX | 5.48 | 1.85 | 0.49 | 2.07 bn | 69 | Aug 2025 |
| Neuberger Berman Mid Cap Intrinsic Value Fund | NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX | 3.64 | 2.33 | 4.06 | 52.54 mm | 74 | Aug 2025 |
| Neuberger Berman Multi-Cap Opportunities Fund | NMUAX, NMUCX, NMULX, NMUEX | 3.83 | 2.84 | 1.10 | 250.31 mm | 48 | Aug 2025 |
| Neuberger Berman Quality Equity Fund | NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX | 3.12 | 1.13 | 1.58 | 1.90 bn | 42 | Aug 2025 |
| Neuberger Berman Real Estate Fund | NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX | -0.02 | -1.97 | 2.77 | 681.58 mm | 36 | Aug 2025 |
| Neuberger Berman Small Cap Growth Fund | NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX | 4.40 | 1.37 | 3.46 | 479.46 mm | 103 | Aug 2025 |
| Neuberger Berman U.S. Equity Impact Fund | NEQIX, NEQAX, NEQCX | 3.22 | 0.71 | 0.37 | 14.47 mm | 46 | Aug 2025 |