NBGIX: Neuberger Berman Genesis Instl

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NBGIX Neuberger Berman Genesis Instl

  • Fund
  • NBGIX
  • Price as of: Dec 06, 2019
  • $61.14
    + $0.54 + 0.89%

Profile

NBGIX - Profile

Vitals

  • YTD Return 27.8%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $10.5 B
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

$61.14
$44.87
$61.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification


Distributions

  • YTD Total Return 27.8%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Genesis Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Jul 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Judith M. Vale

Fund Description

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.


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Categories

Performance

NBGIX - Performance

Return Ranking - Trailing

Period NBGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.8% -49.8% 453.3% 35.04%
1 Yr 7.2% -65.7% 453.3% 47.44%
3 Yr -0.2%* -45.2% 76.9% 75.23%
5 Yr 0.0%* -32.5% 40.8% 62.80%
10 Yr 5.4%* -12.6% 17.6% 66.48%

* Annualized

Return Ranking - Calendar

Period NBGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -67.3% 18.6% 41.24%
2017 1.3% -73.6% 36.1% 90.36%
2016 11.1% -49.0% 133.1% 26.51%
2015 -9.8% -70.7% 8.6% 53.68%
2014 -8.6% -43.5% 76.2% 58.20%

Total Return Ranking - Trailing

Period NBGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.8% -49.8% 453.3% 35.04%
1 Yr 7.2% -65.7% 453.3% 57.02%
3 Yr 6.6%* -33.3% 76.9% 60.37%
5 Yr 8.2%* -25.4% 40.8% 43.09%
10 Yr 11.4%* -3.1% 28.4% 48.04%

* Annualized

Total Return Ranking - Calendar

Period NBGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -67.1% 18.6% 56.53%
2017 16.0% -5.9% 42.0% 69.38%
2016 18.3% -16.4% 133.1% 10.84%
2015 0.3% -59.6% 19.3% 15.37%
2014 -0.1% -43.5% 76.2% 57.30%

NAV & Total Return History


Holdings

NBGIX - Holdings

Concentration Analysis

NBGIX Category Low Category High NBGIX % Rank
Net Assets 10.5 B 3.44 M 25.5 B 2.27%
Number of Holdings 114 27 2025 37.12%
Net Assets in Top 10 2.18 B 369 K 2.45 B 1.78%
Weighting of Top 10 21.37% 5.3% 66.6% 41.98%

Top 10 Holdings

  1. Pool Corp 2.78%
  2. Aspen Technology Inc 2.56%
  3. Manhattan Associates Inc 2.35%
  4. West Pharmaceutical Services Inc 2.26%
  5. Fair Isaac Corp 2.11%
  6. Chemed Corp 1.98%
  7. Bio-Techne Corp 1.85%
  8. Haemonetics Corp 1.85%
  9. Tyler Technologies Inc 1.85%
  10. Exponent Inc 1.78%

Asset Allocation

Weighting Return Low Return High NBGIX % Rank
Stocks
99.20% 87.30% 103.64% 16.05%
Cash
0.80% -3.64% 16.59% 80.06%
Preferred Stocks
0.00% 0.00% 4.06% 33.06%
Other
0.00% -12.04% 8.33% 39.06%
Convertible Bonds
0.00% 0.00% 0.00% 25.45%
Bonds
0.00% 0.00% 2.16% 28.04%

Stock Sector Breakdown

Weighting Return Low Return High NBGIX % Rank
Technology
21.99% 2.71% 75.66% 53.16%
Consumer Cyclical
16.35% 0.00% 26.97% 13.13%
Financial Services
16.11% -0.42% 23.28% 7.29%
Healthcare
15.28% 0.13% 42.90% 77.96%
Industrials
14.81% 2.15% 40.13% 76.82%
Basic Materials
6.09% 0.00% 9.80% 12.16%
Consumer Defense
4.31% 0.00% 13.60% 47.16%
Energy
2.23% 0.00% 5.19% 13.45%
Real Estate
0.99% 0.00% 12.87% 66.29%
Communication Services
0.94% 0.00% 12.31% 47.81%
Utilities
0.00% 0.00% 7.58% 52.84%

Stock Geographic Breakdown

Weighting Return Low Return High NBGIX % Rank
US
96.50% 80.33% 103.64% 30.15%
Non US
2.70% 0.00% 14.36% 44.57%

Expenses

NBGIX - Expenses

Operational Fees

NBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.06% 11.85% 88.43%
Management Fee 0.81% 0.05% 1.59% 50.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.70% 68.40%

Sales Fees

NBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 6.00% 474.00% 1.79%

Distributions

NBGIX - Distributions

Dividend Yield Analysis

NBGIX Category Low Category High NBGIX % Rank
Dividend Yield 0.22% 0.00% 0.87% 4.86%

Dividend Distribution Analysis

NBGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

NBGIX Category Low Category High NBGIX % Rank
Net Income Ratio 0.25% -2.40% 0.96% 6.78%

Capital Gain Distribution Analysis

NBGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NBGIX - Fund Manager Analysis

Managers

Judith M. Vale


Start Date

Tenure

Tenure Rank

Feb 01, 1994

25.84

25.8%

Vale is a managing director and portfolio manager on the Small Cap Value Equity team. She joined Neuberger in 1992. Previously, she was a portfolio manager at Quest Advisory and a senior fund analyst at Merrill Lynch Asset Management. Judy began her investment career in 1980 as an institutional analyst at Ingalls Snyder. Vale holds the Chartered Financial Analyst designation.

Robert W. D'Alelio


Start Date

Tenure

Tenure Rank

Aug 01, 1997

22.35

22.4%

Robert D'Alelio joined Neuberger Berman in 1996. He is a managing director and portfolio manager on the Small Cap Value Equity team. Previously, he spent fifteen years at Putnam Investments as an equity analyst and later, a senior vice president and portfolio manager. Bob began his investment career in 1979 as an analyst at the Bank of New England. He received a B.A. from the University of Massachusetts and an M.B.A. from Babson College.

Brett S. Reiner


Start Date

Tenure

Tenure Rank

Dec 19, 2005

13.96

14.0%

Brett S. Reiner is Managing Directors of Neuberger Berman Management LLC and Neuberger Berman LLC., his employer since 2000. He has been members of the Small Cap Group since 2003.

Gregory G. Spiegel


Start Date

Tenure

Tenure Rank

Feb 01, 2015

4.83

4.8%

Gregory G. Spiegel is a Managing Director of Neuberger Berman Investment Advisers LLC. Mr. Spiegel has been a member of the Small Cap Group since 2012. Mr. Spiegel joined the firm in 2012. Prior to joining the firm, Mr. Spiegel was the Director of Research at another firm, covering global equities and overseeing that firm’s research analysts from 2010 to 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.34 7.82 2.75