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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman Genesis Fund

NBGNX | Fund

$65.63

$10.3 B

2.82%

$1.84

0.99%

Vitals

YTD Return

9.8%

1 yr return

10.1%

3 Yr Avg Return

1.9%

5 Yr Avg Return

8.5%

Net Assets

$10.3 B

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

$65.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman Genesis Fund

NBGNX | Fund

$65.63

$10.3 B

2.82%

$1.84

0.99%

NBGNX - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Neuberger Berman Genesis Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Judith Vale

NBGNX - Performance

Return Ranking - Trailing

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -3.5% 68.6% 79.63%
1 Yr 10.1% -2.2% 64.2% 81.85%
3 Yr 1.9%* -15.1% 62.1% 31.33%
5 Yr 8.5%* -4.3% 45.1% 38.16%
10 Yr 9.6%* 1.2% 24.6% 35.49%

* Annualized

Return Ranking - Calendar

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -20.5% 54.6% 68.22%
2022 -27.2% -82.1% 32.2% 30.02%
2021 6.1% -90.6% 300.1% 17.17%
2020 20.1% -63.0% 127.9% 80.82%
2019 22.2% -7.7% 42.9% 48.69%

Total Return Ranking - Trailing

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -3.5% 68.6% 79.63%
1 Yr 10.1% -2.2% 64.2% 81.85%
3 Yr 1.9%* -15.1% 62.1% 31.33%
5 Yr 8.5%* -4.3% 45.1% 38.16%
10 Yr 9.6%* 1.2% 24.6% 35.49%

* Annualized

Total Return Ranking - Calendar

Period NBGNX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -19.0% 136.8% 55.76%
2022 -19.3% -59.9% 44.3% 10.13%
2021 18.2% -22.7% 411.9% 17.74%
2020 24.8% 1.5% 150.8% 88.26%
2019 29.4% 5.5% 55.3% 47.69%

NAV & Total Return History

NBGNX - Holdings

Concentration Analysis

NBGNX Category Low Category High NBGNX % Rank
Net Assets 10.3 B 209 K 34.3 B 1.48%
Number of Holdings 113 7 1226 32.96%
Net Assets in Top 10 2.07 B 53.8 K 3.02 B 1.11%
Weighting of Top 10 19.59% 7.5% 100.0% 66.05%

Top 10 Holdings

  1. Fair Isaac Corp 2.22%
  2. Manhattan Associates Inc 2.21%
  3. Kirby Corp 2.14%
  4. Tetra Tech Inc 1.97%
  5. SPS Commerce Inc 1.95%
  6. RBC Bearings Inc 1.94%
  7. CSW Industrials Inc 1.90%
  8. Eagle Materials Inc 1.88%
  9. Valmont Industries Inc 1.70%
  10. Chemed Corp 1.69%

Asset Allocation

Weighting Return Low Return High NBGNX % Rank
Stocks 		99.29% 92.05% 107.62% 25.19%
Cash 		0.73% 0.00% 28.78% 77.04%
Preferred Stocks 		0.00% 0.00% 4.59% 24.63%
Other 		0.00% -0.26% 6.70% 43.70%
Convertible Bonds 		0.00% 0.00% 1.57% 16.67%
Bonds 		0.00% 0.00% 2.40% 16.30%

Stock Sector Breakdown

Weighting Return Low Return High NBGNX % Rank
Technology 		26.74% 2.91% 75.51% 37.96%
Industrials 		21.36% 0.00% 36.64% 12.78%
Healthcare 		13.66% 0.00% 47.90% 90.19%
Financial Services 		13.56% 0.00% 42.95% 16.11%
Consumer Cyclical 		13.46% 0.00% 24.04% 33.89%
Communication Services 		4.01% 0.00% 15.31% 20.56%
Basic Materials 		3.36% 0.00% 9.24% 30.19%
Consumer Defense 		2.49% 0.00% 13.56% 75.93%
Real Estate 		1.35% 0.00% 15.31% 58.33%
Utilities 		0.00% 0.00% 5.57% 42.04%
Energy 		0.00% 0.00% 55.49% 80.56%

Stock Geographic Breakdown

Weighting Return Low Return High NBGNX % Rank
US 		99.29% 17.30% 107.62% 20.93%
Non US 		0.00% 0.00% 77.12% 34.63%

NBGNX - Expenses

Operational Fees

NBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.05% 23.20% 71.61%
Management Fee 0.92% 0.05% 1.62% 80.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.26% 0.01% 0.40% 93.19%

Sales Fees

NBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NBGNX 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.

NBGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 3.00% 264.00% 4.23%

NBGNX - Distributions

Dividend Yield Analysis

NBGNX Category Low Category High NBGNX % Rank
Dividend Yield 2.82% 0.00% 6.91% 3.33%

Dividend Distribution Analysis

NBGNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

NBGNX Category Low Category High NBGNX % Rank
Net Income Ratio -0.15% -2.47% 1.10% 11.42%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NBGNX - Fund Manager Analysis

Managers

Judith Vale

Start Date

Tenure

Tenure Rank

Feb 01, 1994

28.35

28.4%

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 D'Alelio

Start Date

Tenure

Tenure Rank

Aug 01, 1997

24.85

24.9%

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 Reiner

Start Date

Tenure

Tenure Rank

Dec 19, 2005

16.46

16.5%

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 Spiegel

Start Date

Tenure

Tenure Rank

Feb 01, 2015

7.33

7.3%

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. Mr. Spiegel joined as an Associate Portfolio Manager in 2015 and became co-Portfolio Manager in August 2019. 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
0.08 30.44 9.17 5.25

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