Nasdaq - Delayed Quote USD

Neuberger Berman Genesis Instl (NBGIX)

63.67 +0.55 (+0.87%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 63.12
  • YTD Return -0.59%
  • Expense Ratio 0.74%
  • Category Small Growth
  • Last Cap Gain 53.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 9.67B
  • Beta (5Y Monthly) 1.00
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.10
  • Inception Date Mar 15, 2013

The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.

Neuberger Berman

Fund Family

Small Growth

Fund Category

9.67B

Net Assets

2013-03-15

Inception Date

Performance Overview: NBGIX

Trailing returns as of 5/31/2024. Category is Small Growth.

YTD Return

NBGIX
0.59%
Category
12.40%
 

1-Year Return

NBGIX
10.27%
Category
55.69%
 

3-Year Return

NBGIX
0.20%
Category
19.34%
 

5-Year Return

NBGIX
7.88%
Category
20.72%
 

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Holdings: NBGIX

Top 10 Holdings (20.03% of Total Assets)

SymbolCompany% Assets
MANH
Manhattan Associates, Inc. 2.32%
EXP
Eagle Materials Inc. 2.26%
FICO
Fair Isaac Corporation 2.08%
LSCC
Lattice Semiconductor Corporation 2.07%
QLYS
Qualys, Inc. 1.92%
POOL
Pool Corporation 1.90%
CHE
Chemed Corporation 1.89%
KEX
Kirby Corporation 1.88%
SPSC
SPS Commerce, Inc. 1.88%
KAI
Kadant Inc. 1.83%

Sector Weightings

SectorNBGIX
Industrials   29.82%
Technology   21.79%
Healthcare   11.90%
Energy   6.37%
Real Estate   1.87%
Utilities   0.00%

Recent News: NBGIX

Research Reports: NBGIX

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