Neuberger Berman Genesis Fund

Fund Profile

Fund profile

Tickers

NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX

Fund manager

Neuberger Berman Focus Trust

Total assets

$11.39 bn

Liabilities

$8.19 mm

Net assets

$11.39 bn

Number of holdings

115.00

115 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FICO Fair Isaac Corporation	242.59 mm	102.14 k shares	2.13	Common equity	Long	USA
MANH Manhattan Associates, Inc.	240.28 mm	841.79 k shares	2.11	Common equity	Long	USA
KEX Kirby Corporation	238.00 mm	1.88 mm shares	2.09	Common equity	Long	USA
RBC RBC Bearings Incorporated	230.71 mm	688.45 k shares	2.03	Common equity	Long	USA
VMI Valmont Industries, Inc.	217.86 mm	626.28 k shares	1.91	Common equity	Long	USA
EXP Eagle Materials Inc.	215.79 mm	698.54 k shares	1.90	Common equity	Long	USA
KAI Kadant Inc.	215.76 mm	522.70 k shares	1.90	Common equity	Long	USA
SPSC SPS Commerce, Inc.	199.24 mm	1.03 mm shares	1.75	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	198.05 mm	964.81 k shares	1.74	Common equity	Long	USA
CSWC Capital Southwest Corporation	196.60 mm	465.45 k shares	1.73	Common equity	Long	USA
HAE Haemonetics Corporation	191.55 mm	2.19 mm shares	1.68	Common equity	Long	USA
FSV FirstService Corporation	190.44 mm	980.67 k shares	1.67	Common equity	Long	Canada
TTEK Tetra Tech, Inc.	181.23 mm	4.37 mm shares	1.59	Common equity	Long	USA
SPXC SPX Technologies, Inc.	176.06 mm	997.87 k shares	1.55	Common equity	Long	USA
CHE Chemed Corporation	174.00 mm	303.98 k shares	1.53	Common equity	Long	USA
CNX CNX Resources Corporation	173.20 mm	4.27 mm shares	1.52	Common equity	Long	USA
TECH Bio-Techne Corporation	165.98 mm	2.20 mm shares	1.46	Common equity	Long	USA
CVLT Commvault Systems, Inc.	165.89 mm	966.78 k shares	1.46	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	160.27 mm	2.82 mm shares	1.41	Common equity	Long	USA
LFUS Littelfuse, Inc.	159.09 mm	644.95 k shares	1.40	Common equity	Long	USA
WSO Watsco, Inc.	158.19 mm	286.78 k shares	1.39	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	153.75 mm	901.30 k shares	1.35	Common equity	Long	USA
ESAB ESAB Corporation	150.28 mm	1.16 mm shares	1.32	Common equity	Long	USA
EXPO Exponent, Inc.	149.15 mm	1.51 mm shares	1.31	Common equity	Long	USA
POOL Pool Corporation	147.07 mm	390.00 k shares	1.29	Common equity	Long	USA
ACA Arcosa, Inc.	143.65 mm	1.32 mm shares	1.26	Common equity	Long	USA
TYL Tyler Technologies, Inc.	143.39 mm	227.90 k shares	1.26	Common equity	Long	USA
POWI Power Integrations, Inc.	141.86 mm	2.17 mm shares	1.25	Common equity	Long	USA
RLI RLI Corp.	141.26 mm	803.05 k shares	1.24	Common equity	Long	USA
CBU Community Bank System, Inc.	140.21 mm	2.03 mm shares	1.23	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	135.27 mm	520.61 k shares	1.19	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	132.38 mm	941.43 k shares	1.16	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	130.58 mm	130.58 mm shares	1.15	Short-term investment vehicle	Long	USA
QLYS Qualys, Inc.	128.71 mm	837.98 k shares	1.13	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	128.25 mm	1.53 mm shares	1.13	Common equity	Long	USA
ATR AptarGroup, Inc.	127.70 mm	738.32 k shares	1.12	Common equity	Long	USA
VERX Vertex, Inc.	124.62 mm	2.30 mm shares	1.09	Common equity	Long	USA
SXI Standex International Corporation	122.36 mm	588.59 k shares	1.07	Common equity	Long	USA
MKSI MKS Instruments, Inc.	115.30 mm	1.01 mm shares	1.01	Common equity	Long	USA
UFPT UFP Technologies, Inc.	115.28 mm	357.00 k shares	1.01	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	114.54 mm	605.72 k shares	1.01	Common equity	Long	USA
TTC The Toro Company	111.60 mm	1.28 mm shares	0.98	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	109.37 mm	1.89 mm shares	0.96	Common equity	Long	USA
ESI Element Solutions Inc	107.59 mm	3.75 mm shares	0.94	Common equity	Long	USA
ESE ESCO Technologies Inc.	101.79 mm	685.89 k shares	0.89	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	101.54 mm	904.92 k shares	0.89	Common equity	Long	USA
Sitio Royalties Corp.	99.56 mm	4.20 mm shares	0.87	Common equity	Long	USA
GGG Graco Inc.	96.44 mm	1.06 mm shares	0.85	Common equity	Long	USA
TSCO Tractor Supply Company	94.38 mm	332.70 k shares	0.83	Common equity	Long	USA
TDW Tidewater Inc.	93.56 mm	1.81 mm shares	0.82	Common equity	Long	USA
OII Oceaneering International, Inc.	93.18 mm	3.11 mm shares	0.82	Common equity	Long	USA
UCB United Community Banks, Inc.	91.66 mm	2.71 mm shares	0.81	Common equity	Long	USA
NOVT Novanta Inc.	90.40 mm	541.37 k shares	0.79	Common equity	Long	Canada
WDFC WD-40 Company	89.15 mm	321.73 k shares	0.78	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	87.66 mm	548.47 k shares	0.77	Common equity	Long	USA
WINA Winmark Corporation	87.57 mm	212.60 k shares	0.77	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	87.19 mm	764.29 k shares	0.77	Common equity	Long	USA
NDSN Nordson Corporation	86.50 mm	331.44 k shares	0.76	Common equity	Long	USA
ROL Rollins, Inc.	84.61 mm	1.68 mm shares	0.74	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	84.44 mm	438.85 k shares	0.74	Common equity	Long	USA
CR Crane Co	83.68 mm	459.59 k shares	0.73	Common equity	Long	USA
FCN FTI Consulting, Inc.	83.19 mm	410.78 k shares	0.73	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	83.19 mm	441.56 k shares	0.73	Common equity	Long	USA
FSS Federal Signal Corporation	81.61 mm	837.83 k shares	0.72	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	81.40 mm	704.00 k shares	0.71	Common equity	Long	USA
CRAI CRA International, Inc.	81.35 mm	417.10 k shares	0.71	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	78.75 mm	1.89 mm shares	0.69	Common equity	Long	USA
WHD Cactus, Inc.	78.24 mm	1.14 mm shares	0.69	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	76.36 mm	4.73 mm shares	0.67	Common equity	Long	USA
VNOM Viper Energy Partners LP	76.00 mm	1.40 mm shares	0.67	Common equity	Long	USA
IBP Installed Building Products, Inc.	74.72 mm	326.66 k shares	0.66	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	74.21 mm	227.86 k shares	0.65	Common equity	Long	USA
LNN Lindsay Corporation	73.37 mm	552.60 k shares	0.64	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	72.60 mm	631.04 k shares	0.64	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	72.45 mm	951.79 k shares	0.64	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	72.37 mm	410.78 k shares	0.64	Common equity	Long	USA
IDA IDACORP, Inc.	71.89 mm	606.82 k shares	0.63	Common equity	Long	USA
AMSF AMERISAFE, Inc.	70.25 mm	1.19 mm shares	0.62	Common equity	Long	USA
ICON PLC	68.78 mm	327.12 k shares	0.60	Common equity	Long	Ireland
BOH Bank of Hawaii Corporation	68.08 mm	862.00 k shares	0.60	Common equity	Long	USA
AWR American States Water Company	67.34 mm	789.37 k shares	0.59	Common equity	Long	USA
CRVL CorVel Corporation	67.28 mm	184.14 k shares	0.59	Common equity	Long	USA
ROG Rogers Corporation	65.03 mm	627.83 k shares	0.57	Common equity	Long	USA
STC Stewart Information Services Corporation	60.05 mm	799.66 k shares	0.53	Common equity	Long	USA
HLMN Hillman Solutions Corp.	59.57 mm	5.23 mm shares	0.52	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	59.45 mm	387.92 k shares	0.52	Common equity	Long	USA
LKFN Lakeland Financial Corporation	59.35 mm	807.98 k shares	0.52	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	57.39 mm	1.19 mm shares	0.50	Common equity	Long	USA
White Mountains Insurance Group Ltd	55.44 mm	27.58 k shares	0.49	Common equity	Long	Bermuda
NPO EnPro Industries, Inc.	54.58 mm	288.62 k shares	0.48	Common equity	Long	USA
TRNS Transcat, Inc.	53.37 mm	508.79 k shares	0.47	Common equity	Long	USA
TPL Texas Pacific Land Corporation	53.06 mm	33.16 k shares	0.47	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	50.76 mm	448.36 k shares	0.45	Common equity	Long	USA
Stevanato Group SpA	50.31 mm	2.51 mm shares	0.44	Common equity	Long	Italy
AMPH Amphastar Pharmaceuticals, Inc.	48.16 mm	1.07 mm shares	0.42	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	44.96 mm	408.20 k shares	0.39	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	44.90 mm	340.82 k shares	0.39	Common equity	Long	USA
UTZ Utz Brands, Inc.	44.72 mm	2.57 mm shares	0.39	Common equity	Long	USA
Richelieu Hardware Ltd	41.18 mm	1.40 mm shares	0.36	Common equity	Long	Canada
Gates Industrial Corp PLC	41.17 mm	1.86 mm shares	0.36	Common equity	Long	UK
CIGI Colliers International Group Inc.	39.24 mm	255.40 k shares	0.34	Common equity	Long	Canada
HGTY Hagerty, Inc.	35.96 mm	3.05 mm shares	0.32	Common equity	Long	USA
VVV Valvoline Inc.	23.39 mm	589.11 k shares	0.21	Common equity	Long	USA
Computer Modelling Group Ltd	22.32 mm	3.05 mm shares	0.20	Common equity	Long	Canada
VSEC VSE Corporation	17.98 mm	153.32 k shares	0.16	Common equity	Long	USA
MLR Miller Industries, Inc.	12.96 mm	176.06 k shares	0.11	Common equity	Long	USA
TerraVest Industries Inc	12.70 mm	155.32 k shares	0.11	Common equity	Long	Canada
TTGT TechTarget, Inc.	11.60 mm	361.24 k shares	0.10	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	7.85 mm	241.74 k shares	0.07	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	5.74 mm	5.74 mm shares	0.05	Short-term investment vehicle	Long	USA
WSC WillScot Holdings Corporation	5.60 mm	146.56 k shares	0.05	Common equity	Long	USA
TREX Trex Company, Inc.	4.60 mm	61.33 k shares	0.04	Common equity	Long	USA
OFLX Omega Flex, Inc.	4.09 mm	82.71 k shares	0.04	Common equity	Long	USA
KN Knowles Corporation	2.72 mm	140.02 k shares	0.02	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	510.91 k	510.91 k shares	0.00	Short-term investment vehicle	Long	USA