Neuberger Genesis Fund (NBGEX) is an MF managed by Neuberger Berman. Its largest position is VALMONT INDUSTRIES INC (VMI), representing 2.03% of fund assets.
Neuberger Genesis Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBGEX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VALMONT INDUSTRIES INC
|
2.03% | $174,048,550.32 | 378,424 |
|
-
LITTELFUSE INC /DE
|
2.00% | $170,938,165.56 | 484,986 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
1.95% | $166,960,146.90 | 75,190 |
|
-
RBC Bearings INC
|
1.88% | $161,030,687.52 | 279,606 |
|
-
MKS INC
|
1.85% | $158,335,764.16 | 647,696 |
|
-
TIDEWATER INC
|
1.77% | $151,882,172.64 | 1,912,392 |
|
-
KIRBY CORP
|
1.76% | $151,053,452.00 | 1,163,740 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.70% | $145,334,750.40 | 1,519,920 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.58% | $135,136,617.00 | 538,350 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
1.56% | $133,286,535.20 | 2,201,264 |
|
-
CNX Resources Corp
|
1.54% | $131,947,005.64 | 3,158,138 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.54% | $131,462,232.06 | 391,758 |
|
-
BRADY CORP
|
1.53% | $131,345,893.44 | 1,422,416 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
1.51% | $129,456,820.00 | 494,110 |
|
-
PROSPERITY BANCSHARES INC
|
1.51% | $129,270,886.29 | 1,837,017 |
|
-
Gates Industrial Corp Ltd.
|
1.51% | $129,242,783.85 | 4,687,805 |
|
-
ESAB Corp
|
1.42% | $121,896,369.76 | 966,128 |
|
-
UMB FINANCIAL CORP
|
1.38% | $118,376,982.24 | 1,021,548 |
|
-
IDACORP INC
|
1.32% | $113,180,575.80 | 786,140 |
|
-
POWER INTEGRATIONS INC
|
1.32% | $113,098,579.68 | 2,360,154 |
|
-
FirstService Corp
|
1.31% | $111,753,371.10 | 709,230 |
|
-
Element Solutions Inc
|
1.30% | $111,282,601.32 | 3,171,348 |
|
-
GLACIER BANCORP, INC.
|
1.28% | $109,684,987.61 | 2,411,189 |
|
-
Viper Energy, Inc.
|
1.27% | $108,825,552.42 | 2,338,323 |
|
-
ESCO TECHNOLOGIES INC
|
1.27% | $108,768,111.66 | 392,254 |
|
-
AMERICAN STATES WATER CO
|
1.27% | $108,486,315.18 | 1,455,606 |
|
-
Texas Roadhouse, Inc.
|
1.24% | $106,414,430.31 | 581,913 |
|
-
BIO-TECHNE Corp
|
1.23% | $105,231,456.00 | 1,783,584 |
|
-
Arcosa, Inc.
|
1.22% | $104,763,765.44 | 974,728 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.21% | $103,529,097.14 | 637,259 |
|
-
SPX Technologies, Inc.
|
1.21% | $103,360,503.82 | 455,453 |
|
-
STEWART INFORMATION SERVICES CORP
|
1.21% | $103,189,005.29 | 1,453,571 |
|
-
TORO CO
|
1.20% | $102,352,229.50 | 1,035,325 |
|
-
ENERPAC TOOL GROUP CORP
|
1.18% | $100,963,027.20 | 2,474,584 |
|
-
UGI CORP /PA/
|
1.18% | $100,863,944.16 | 2,696,176 |
|
-
MARKETAXESS HOLDINGS INC
|
1.17% | $100,588,992.00 | 523,901 |
|
-
Knowles Corp
|
1.12% | $96,270,156.84 | 3,543,252 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
1.10% | $93,906,007.50 | 541,245 |
|
-
APTARGROUP, INC.
|
1.08% | $92,685,189.66 | 644,946 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.07% | $91,765,235.94 | 788,158 |
|
-
SAIA INC
|
1.06% | $90,766,010.22 | 223,898 |
|
-
CHESAPEAKE UTILITIES CORP
|
1.05% | $89,569,149.74 | 658,742 |
|
-
Simpson Manufacturing Co., Inc.
|
1.03% | $88,052,670.16 | 454,888 |
|
-
VSE CORP
|
1.02% | $87,755,061.69 | 386,467 |
|
-
TETRA TECH INC
|
1.00% | $85,215,262.72 | 2,377,658 |
|
-
CHEMED CORP
|
0.98% | $84,029,909.46 | 204,946 |
|
-
WINMARK CORP
|
0.96% | $82,549,328.16 | 180,934 |
|
-
HAEMONETICS CORP
|
0.95% | $81,621,189.64 | 1,289,027 |
|
-
Colliers International Group Inc.
|
0.93% | $79,397,956.71 | 668,727 |
|
-
KADANT INC
|
0.92% | $79,109,028.31 | 233,243 |
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