Neuberger Berman Genesis Fund

Fund Profile

Fund profile

Tickers

NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX

Fund manager

Neuberger Berman Genesis Fund Institutional Class

Total assets

$9.81 bn

Liabilities

$7.18 mm

Net assets

$9.81 bn

Number of holdings

115.00

115 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMI Valmont Industries, Inc.	218.18 mm	626.28 k shares	2.23	Common equity	Long	USA
RBC RBC Bearings Incorporated	205.63 mm	572.48 k shares	2.10	Common equity	Long	USA
CHE Chemed Corporation	182.63 mm	303.98 k shares	1.86	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	177.61 mm	964.81 k shares	1.81	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	176.06 mm	2.82 mm shares	1.80	Common equity	Long	USA
FSV FirstService Corporation	173.02 mm	980.67 k shares	1.76	Common equity	Long	Canada
CVLT Commvault Systems, Inc.	164.89 mm	966.78 k shares	1.68	Common equity	Long	USA
KEX Kirby Corporation	152.80 mm	1.47 mm shares	1.56	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	152.45 mm	901.30 k shares	1.55	Common equity	Long	USA
EXP Eagle Materials Inc.	150.84 mm	666.81 k shares	1.54	Common equity	Long	USA
LFUS Littelfuse, Inc.	149.70 mm	644.95 k shares	1.53	Common equity	Long	USA
FICO Fair Isaac Corporation	146.69 mm	77.76 k shares	1.50	Common equity	Long	USA
KAI Kadant Inc.	146.65 mm	391.61 k shares	1.50	Common equity	Long	USA
ESAB ESAB Corporation	145.88 mm	1.16 mm shares	1.49	Common equity	Long	USA
HAE Haemonetics Corporation	145.03 mm	2.21 mm shares	1.48	Common equity	Long	USA
WSO Watsco, Inc.	144.63 mm	286.78 k shares	1.48	Common equity	Long	USA
POWI Power Integrations, Inc.	141.82 mm	2.33 mm shares	1.45	Common equity	Long	USA
CBU Community Bank System, Inc.	139.81 mm	2.21 mm shares	1.43	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	139.73 mm	520.61 k shares	1.43	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	139.36 mm	1.82 mm shares	1.42	Common equity	Long	USA
TYL Tyler Technologies, Inc.	138.66 mm	227.90 k shares	1.41	Common equity	Long	USA
TECH Bio-Techne Corporation	132.27 mm	2.14 mm shares	1.35	Common equity	Long	USA
MANH Manhattan Associates, Inc.	130.71 mm	738.98 k shares	1.33	Common equity	Long	USA
SPXC SPX Technologies, Inc.	130.57 mm	896.45 k shares	1.33	Common equity	Long	USA
SPSC SPS Commerce, Inc.	126.89 mm	952.63 k shares	1.29	Common equity	Long	USA
CNX CNX Resources Corporation	123.53 mm	4.27 mm shares	1.26	Common equity	Long	USA
RLI RLI Corp.	122.21 mm	1.61 mm shares	1.25	Common equity	Long	USA
TTI TETRA Technologies, Inc.	120.39 mm	4.12 mm shares	1.23	Common equity	Long	USA
ACA Arcosa, Inc.	119.92 mm	1.43 mm shares	1.22	Common equity	Long	USA
POOL Pool Corporation	119.72 mm	345.01 k shares	1.22	Common equity	Long	USA
ESE ESCO Technologies Inc.	113.09 mm	685.89 k shares	1.15	Common equity	Long	USA
EXPO Exponent, Inc.	112.97 mm	1.33 mm shares	1.15	Common equity	Long	USA
CSWC Capital Southwest Corporation	112.53 mm	367.63 k shares	1.15	Common equity	Long	USA
SXI Standex International Corporation	111.51 mm	599.57 k shares	1.14	Common equity	Long	USA
ATR AptarGroup, Inc.	108.35 mm	738.32 k shares	1.10	Common equity	Long	USA
TTC The Toro Company	102.80 mm	1.28 mm shares	1.05	Common equity	Long	USA
ESI Element Solutions Inc	97.95 mm	3.75 mm shares	1.00	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	95.81 mm	699.17 k shares	0.98	Common equity	Long	USA
QLYS Qualys, Inc.	93.75 mm	713.12 k shares	0.96	Common equity	Long	USA
UCB United Community Banks, Inc.	93.60 mm	2.90 mm shares	0.95	Common equity	Long	USA
MKSI MKS Inc.	93.16 mm	1.01 mm shares	0.95	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	92.83 mm	604.12 k shares	0.95	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	92.27 mm	1.89 mm shares	0.94	Common equity	Long	USA
GGG Graco Inc.	92.19 mm	1.06 mm shares	0.94	Common equity	Long	USA
TSCO Tractor Supply Company	92.08 mm	1.66 mm shares	0.94	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	91.28 mm	704.00 k shares	0.93	Common equity	Long	USA
LNN Lindsay Corporation	89.48 mm	677.24 k shares	0.91	Common equity	Long	USA
ROL Rollins, Inc.	88.07 mm	1.68 mm shares	0.90	Common equity	Long	USA
Gates Industrial Corp PLC	85.99 mm	3.97 mm shares	0.88	Common equity	Long	UK
Sitio Royalties Corp.	84.02 mm	4.20 mm shares	0.86	Common equity	Long	USA
TDW Tidewater Inc.	82.52 mm	1.81 mm shares	0.84	Common equity	Long	USA
CRAI CRA International, Inc.	80.56 mm	417.10 k shares	0.82	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	78.59 mm	453.35 k shares	0.80	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	77.51 mm	672.99 k shares	0.79	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	76.66 mm	793.35 k shares	0.78	Common equity	Long	USA
IDA IDACORP, Inc.	76.54 mm	649.16 k shares	0.78	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	75.47 mm	764.29 k shares	0.77	Common equity	Long	USA
FSS Federal Signal Corporation	75.05 mm	923.38 k shares	0.77	Common equity	Long	USA
CR Crane Company	74.91 mm	459.59 k shares	0.76	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	74.49 mm	1.61 mm shares	0.76	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	73.06 mm	1.00 mm shares	0.75	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	72.59 mm	441.56 k shares	0.74	Common equity	Long	USA
WINA Winmark Corporation	71.45 mm	212.60 k shares	0.73	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	71.31 mm	410.78 k shares	0.73	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	71.15 mm	1.89 mm shares	0.73	Common equity	Long	USA
STC Stewart Information Services Corporation	70.55 mm	990.84 k shares	0.72	Common equity	Long	USA
VERX Vertex, Inc.	68.81 mm	2.13 mm shares	0.70	Common equity	Long	USA
OII Oceaneering International, Inc.	68.66 mm	3.11 mm shares	0.70	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	68.60 mm	438.85 k shares	0.70	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	68.47 mm	4.73 mm shares	0.70	Common equity	Long	USA
CIGI Colliers International Group Inc.	66.07 mm	515.30 k shares	0.67	Common equity	Long	Canada
AWR American States Water Company	65.55 mm	856.43 k shares	0.67	Common equity	Long	USA
VNOM Viper Energy, Inc.	65.41 mm	1.40 mm shares	0.67	Common equity	Long	USA
White Mountains Insurance Group Ltd	65.28 mm	35.30 k shares	0.67	Common equity	Long	Bermuda
NPO EnPro Industries, Inc.	63.66 mm	349.63 k shares	0.65	Common equity	Long	USA
UFPT UFP Technologies, Inc.	62.82 mm	276.01 k shares	0.64	Common equity	Long	USA
ICON PLC	62.16 mm	327.12 k shares	0.63	Common equity	Long	Ireland
AMSF AMERISAFE, Inc.	61.25 mm	1.19 mm shares	0.62	Common equity	Long	USA
CRVL CorVel Corporation	60.91 mm	552.41 k shares	0.62	Common equity	Long	USA
WHD Cactus, Inc.	59.87 mm	1.14 mm shares	0.61	Common equity	Long	USA
IBP Installed Building Products, Inc.	58.89 mm	343.56 k shares	0.60	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	58.33 mm	459.55 k shares	0.59	Common equity	Long	USA
NOVT Novanta Inc.	57.99 mm	400.91 k shares	0.59	Common equity	Long	Canada
UMBF UMB Financial Corporation	56.09 mm	508.38 k shares	0.57	Common equity	Long	USA
LKFN Lakeland Financial Corporation	54.19 mm	816.05 k shares	0.55	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	52.94 mm	227.86 k shares	0.54	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	51.63 mm	408.72 k shares	0.53	Common equity	Long	USA
WDFC WD-40 Company	51.56 mm	216.10 k shares	0.53	Common equity	Long	USA
HLMN Hillman Solutions Corp.	51.00 mm	5.23 mm shares	0.52	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	50.22 mm	448.36 k shares	0.51	Common equity	Long	USA
ROG Rogers Corporation	50.19 mm	627.83 k shares	0.51	Common equity	Long	USA
BRC Brady Corporation	49.37 mm	681.20 k shares	0.50	Common equity	Long	USA
FCN FTI Consulting, Inc.	49.11 mm	296.58 k shares	0.50	Common equity	Long	USA
VSEC VSE Corporation	48.81 mm	411.89 k shares	0.50	Common equity	Long	USA
Stevanato Group SpA	46.82 mm	2.51 mm shares	0.48	Common equity	Long	Italy
NDSN Nordson Corporation	46.66 mm	221.91 k shares	0.48	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	45.39 mm	408.20 k shares	0.46	Common equity	Long	USA
TRNS Transcat, Inc.	43.59 mm	548.21 k shares	0.44	Common equity	Long	USA
BMI Badger Meter, Inc.	39.52 mm	187.91 k shares	0.40	Common equity	Long	USA
TREX Trex Company, Inc.	36.82 mm	596.88 k shares	0.38	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	36.46 mm	36.46 mm shares	0.37	Short-term investment vehicle	Long	USA
WSC WillScot Holdings Corporation	34.68 mm	1.05 mm shares	0.35	Common equity	Long	USA
TPL Texas Pacific Land Corporation	32.33 mm	22.64 k shares	0.33	Common equity	Long	USA
HGTY Hagerty, Inc.	32.13 mm	3.18 mm shares	0.33	Common equity	Long	USA
MLR Miller Industries, Inc.	28.10 mm	485.20 k shares	0.29	Common equity	Long	USA
KN Knowles Corporation	24.26 mm	1.46 mm shares	0.25	Common equity	Long	USA
TerraVest Industries Inc	22.45 mm	287.13 k shares	0.23	Common equity	Long	Canada
VVV Valvoline Inc.	21.73 mm	589.11 k shares	0.22	Common equity	Long	USA
Computer Modelling Group Ltd	19.75 mm	3.56 mm shares	0.20	Common equity	Long	Canada
BL BlackLine, Inc.	18.46 mm	382.12 k shares	0.19	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	15.29 mm	383.32 k shares	0.16	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	5.74 mm	5.74 mm shares	0.06	Short-term investment vehicle	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	3.68 mm	129.37 k shares	0.04	Common equity	Long	USA
OFLX Omega Flex, Inc.	1.77 mm	49.60 k shares	0.02	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	581.73 k	581.73 k shares	0.01	Short-term investment vehicle	Long	USA