Neuberger Genesis Fund
Registrant
NEUBERGER BERMAN EQUITY FUNDS
Class tickers
NBGAX
NBGEX
NBGIX
NBGNX
NRGEX
NRGSX
Net Assets
$7,250,141,350
Holdings
102
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Portfolio coverage: 102 of
108 reported positions.
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tidewater Inc | TDW | 1,359,129 | $126,562,092 | 1.75% | Long | EC | |
| Haemonetics Corp | HAE | 1,203,785 | $124,074,120 | 1.71% | Long | EC | |
| Revvity Inc | RVTY | 936,579 | $120,509,620 | 1.66% | Long | EC | |
| Valmont Industries Inc | VMI | 256,335 | $120,390,296 | 1.66% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 667,386 | $112,060,783 | 1.55% | Long | EC | |
| Prosperity Bancshares Inc | PB | 1,548,871 | $110,837,209 | 1.53% | Long | EC | |
| American States Water Co | AWR | 1,235,336 | $110,303,151 | 1.52% | Long | EC | |
| Community Financial System Inc | CBU | 1,755,455 | $110,154,801 | 1.52% | Long | EC | |
| Manhattan Associates Inc | MANH | 489,963 | $109,354,842 | 1.51% | Long | EC | |
| AptarGroup Inc | ATR | 829,593 | $109,191,031 | 1.51% | Long | EC | |
| UGI Corp | UGI | 2,758,420 | $106,061,249 | 1.46% | Long | EC | |
| UMB Financial Corp | UMBF | 744,371 | $105,425,265 | 1.45% | Long | EC | |
| Tyler Technologies Inc | TYL | 278,433 | $103,638,331 | 1.43% | Long | EC | |
| CNX Resources Corp | CNX | 2,832,382 | $103,042,057 | 1.42% | Long | EC | |
| Littelfuse Inc | LFUS | 238,248 | $98,201,061 | 1.35% | Long | EC | |
| SPS Commerce Inc | SPSC | 1,130,263 | $96,524,460 | 1.33% | Long | EC | |
| Enerpac Tool Group Corp | EPAC | 2,532,022 | $94,495,061 | 1.30% | Long | EC | |
| Stewart Information Services Corp | STC | 1,366,722 | $93,825,465 | 1.29% | Long | EC | |
| Kirby Corp | KEX | 644,695 | $91,456,433 | 1.26% | Long | EC | |
| Oceaneering International Inc | OII | 1,743,592 | $90,248,322 | 1.24% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 2,121,858 | $89,499,970 | 1.23% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 1,892,084 | $87,622,410 | 1.21% | Long | EC | |
| Neogen Corp | NEOG | 7,493,851 | $86,628,918 | 1.19% | Long | EC | |
| CCC Intelligent Solutions Holdings Inc | CCC | 11,477,335 | $85,620,919 | 1.18% | Long | EC | |
| Houlihan Lokey Inc | HLI | 641,642 | $85,524,462 | 1.18% | Long | EC | |
| First Financial Bankshares Inc | FFIN | 2,559,964 | $85,067,604 | 1.17% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 633,902 | $84,651,273 | 1.17% | Long | EC | |
| John Wiley & Sons Inc | WLY | 1,613,980 | $84,556,412 | 1.17% | Long | EC | |
| Eagle Materials Inc | EXP | 431,749 | $83,871,561 | 1.16% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 425,976 | $83,320,906 | 1.15% | Long | EC | |
| Viper Energy Inc | VNOM | 1,847,991 | $82,771,517 | 1.14% | Long | EC | |
| Brady Corp | BRC | 906,904 | $82,210,848 | 1.13% | Long | EC | |
| FirstService Corp | FSV | 581,550 | $81,033,177 | 1.12% | Long | EC | |
| UFP Technologies Inc | UFPT | 259,728 | $77,385,958 | 1.07% | Long | EC | |
| Stock Yards Bancorp Inc | SYBT | 947,197 | $75,027,474 | 1.03% | Long | EC | |
| Colliers International Group Inc | CIGI | 735,163 | $74,001,508 | 1.02% | Long | EC | |
| Lakeland Financial Corp | LKFN | 1,226,369 | $72,466,144 | 1.00% | Long | EC | |
| Casella Waste Systems Inc | CWST | 783,844 | $72,309,609 | 1.00% | Long | EC | |
| Brinker International Inc | EAT | 313,852 | $71,715,182 | 0.99% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 783,689 | $71,049,245 | 0.98% | Long | EC | |
| MKS Inc | MKSI | 269,374 | $69,024,394 | 0.95% | Long | EC | |
| United Community Banks Inc/GA | UCB | 1,980,389 | $68,996,753 | 0.95% | Long | EC | |
| Hagerty Inc | HGTY | 5,179,892 | $68,892,564 | 0.95% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 1,457,989 | $68,860,820 | 0.95% | Long | EC | |
| Nexstar Media Group Inc | NXST | 377,274 | $68,712,914 | 0.95% | Long | EC | |
| Envista Holdings Corp | NVST | 2,527,500 | $68,596,350 | 0.95% | Long | EC | |
| Federal Signal Corp | FSS | 582,807 | $68,188,419 | 0.94% | Long | EC | |
| IDACORP Inc | IDA | 498,483 | $67,873,445 | 0.94% | Long | EC | |
| Esab Corp | ESAB | 894,906 | $67,458,014 | 0.93% | Long | EC | |
| Archrock Inc | AROC | 2,132,750 | $67,224,280 | 0.93% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.