NBGNX
Neuberger Berman Genesis Fund Investor Class
1W: +0.1%
1M: -2.6%
3M: -4.3%
YTD: +3.9%
1Y: -10.2%
3Y: +6.1%
5Y: -4.3%
$56.57
+0.39 (+0.69%)
Weekly Expected Move ±1.6%
$54
$55
$56
$57
$58
Key Statistics
AUM$7.7B
Holdings103
Top 10 Wt16.9%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E25.7
P/B3.5
Div Yield1.07%
ROE14.3%
% Profitable89%
Inception1988-09-27
Sector Allocation
Industrials
31.6%
Technology
17.5%
Financial Services
15.4%
Consumer Cyclical
8.3%
Healthcare
7.8%
Energy
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Valmont Industries Inc | VMI | 1.95% | $166.2M | 402,349 |
| 2 | White Mountains Insurance Group Ltd | WTM | 1.80% | $152.9M | 75,555 |
| 3 | CNX Resources Corp | CNX | 1.79% | $152.4M | 3,924,738 |
| 4 | Kirby Corp | KEX | 1.77% | $151.0M | 1,329,941 |
| 5 | RBC Bearings Inc | ROLL | 1.74% | $148.1M | 332,888 |
| 6 | Haemonetics Corp | HAE | 1.63% | $138.7M | 1,704,670 |
| 7 | Littelfuse Inc | LFUS | 1.60% | $136.3M | 532,441 |
| 8 | Prosperity Bancshares Inc | PB | 1.58% | $134.2M | 1,953,161 |
| 9 | Community Financial System Inc | CBU | 1.56% | $132.8M | 2,340,441 |
| 10 | MKS Inc | MKSI | 1.52% | $129.6M | 828,562 |