NBGNX
Neuberger Genesis Fund Investor Class
1W: -1.5%
1M: -4.6%
3M: -4.2%
YTD: +7.4%
1Y: -7.9%
3Y: +6.7%
5Y: -5.2%
$58.68
+0.60 (+1.03%)
Weekly Expected Move ±1.3%
$57
$57
$58
$59
$60
Key Statistics
AUM$7.4B
Holdings107
Top 10 Wt18.1%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E23.6
P/B3.2
Div Yield1.22%
ROE14.0%
% Profitable92%
Inception1988-09-27
Sector Allocation
Industrials
27.4%
Technology
17.1%
Financial Services
16.2%
Basic Materials
7.3%
Consumer Cyclical
6.9%
Healthcare
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Valmont Industries Inc | VMI | 2.03% | $174.0M | 378,424 |
| 2 | Littelfuse Inc | LFUS | 2.00% | $170.9M | 484,986 |
| 3 | White Mountains Insurance Group Ltd | WTM | 1.95% | $167.0M | 75,190 |
| 4 | RBC Bearings Inc | ROLL | 1.88% | $161.0M | 279,606 |
| 5 | MKS Inc | MKSI | 1.85% | $158.3M | 647,696 |
| 6 | Tidewater Inc | TDW | 1.77% | $151.9M | 1,912,392 |
| 7 | Kirby Corp | KEX | 1.76% | $151.1M | 1,163,740 |
| 8 | Lattice Semiconductor Corp | LSCC | 1.70% | $145.3M | 1,519,920 |
| 9 | Nexstar Media Group Inc | NXST | 1.58% | $135.1M | 538,350 |
| 10 | Community Financial System Inc | CBU | 1.56% | $133.3M | 2,201,264 |