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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
ETF NASDAQ · AUM $7.4B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
104 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 NOVT NOVT New — 317739 shares
2026-02-28 BRC BRC New — 1419671 shares
2026-02-28 TXRH TXRH New — 800114 shares
2026-02-28 GTES GTES New — 4939535 shares
2026-02-28 HAE HAE New — 2048967 shares
2026-02-28 FSS FSS New — 869926 shares
2026-02-28 TSCO TSCO New — 1442156 shares
2026-02-28 UMBF UMBF New — 1108944 shares
2026-02-28 ESAB ESAB New — 1066361 shares
2026-02-28 TRNS TRNS New — 512243 shares
2026-02-28 SSD SSD New — 476513 shares
2026-02-28 HAYW HAYW New — 4949314 shares
2026-02-28 WHD WHD New — 220201 shares
2026-02-28 BMI BMI New — 229987 shares
2026-02-28 CSWI CSWI New — 262697 shares
2026-02-28 ABG ABG New — 293020 shares
2026-02-28 LFUS LFUS New — 597386 shares
2026-02-28 LKFN LKFN New — 1196112 shares
2026-02-28 ROLL ROLL New — 370103 shares
2026-02-28 CIGI CIGI New — 651453 shares
2026-02-28 KN KN New — 3002204 shares
2026-02-28 VNOM VNOM New — 2975042 shares
2026-02-28 EXPO EXPO New — 1003118 shares
2026-02-28 VERX VERX New — 1913603 shares
2026-02-28 CVLT CVLT New — 650141 shares
2026-02-28 SXI SXI New — 585755 shares
2026-02-28 VVV VVV New — 1188130 shares
2026-02-28 HLNE HLNE New — 409479 shares
2026-02-28 AWR AWR New — 1106927 shares
2026-02-28 TDW TDW New — 2110788 shares
2026-02-28 CHE CHE New — 281575 shares
2026-02-28 CNX CNX New — 3988306 shares
2026-02-28 UFPT UFPT New — 210645 shares
2026-02-28 REVG REVG New — 907333 shares
2026-02-28 ACA ACA New — 1187267 shares
2026-02-28 CCCS CCCS New — 5157114 shares
2026-02-28 FOUR FOUR New — 713139 shares
2026-02-28 KEX KEX New — 1368003 shares
2026-02-28 EPAC EPAC New — 2264896 shares
2026-02-28 AMSF AMSF New — 1145537 shares
2026-02-28 EXP EXP New — 365276 shares
2026-02-28 BFAM BFAM New — 830675 shares
2026-02-28 JW-A JW-A New — 1970976 shares
2026-02-28 WINA WINA New — 199706 shares
2026-02-28 CWST CWST New — 418346 shares
2026-02-28 CMG.TO CMG.TO New — 3319558 shares
2026-02-28 PB PB New — 2027597 shares
2026-02-28 NXST NXST New — 753549 shares
2026-02-28 MLR MLR New — 679732 shares
2026-02-28 SYBT SYBT New — 1070116 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms