NBGEX Mutual Fund

NAV$58.07

AUM$1.1B

TER1.09%

Holdings105

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NBGEX Mutual Fund

NAV$58.07

Neuberger Genesis Fund

AUM$1.1B

TER1.09%

Holdings105

See how much of NBGEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 123 holdings · as of Jun 30, 2026

NBGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Str Instl Invt Tr Treasury Plus Fd Premier Cl 12/31/2030	2.75%	2.8%	213,245,474	$213.25M	-	-
2	VMI	Valmont Industries IncIndustrials · Construction	2.03%	4.8%	272,761	$157.55M	Industrials	Construction
Sector and industry · Pro
3	WTM	White Mountains Insurance Group, Ltd	1.83%	6.6%	68,184	$141.37M
4	MKSI	Mks Instruments Inc	1.81%	8.4%	315,679	$140.41M
5	—	Community Bank System Inc	1.69%	10.1%	1,945,540	$130.58M
6	UMBF	Umb Financial Corp.	1.65%	11.8%	895,600	$127.86M
7	PB	Prosperity Bancshares	1.57%	13.3%	1,663,366	$121.48M
8	AWR	American States Water Co	1.55%	14.9%	1,455,606	$120.28M
9	LFUS	Littelfuse Inc	1.52%	16.4%	258,258	$117.59M
10	HAE	Haemonetics Corp	1.44%	17.8%	1,491,533	$111.86M
11	—	Gates Indl Corp Plc	1.43%	19.3%	3,955,112	$110.62M
12	RVTY	Revvity Inc	1.40%	20.7%	973,279	$108.29M
13	ATR	Aptargroup Inc	1.39%	22.1%	862,100	$107.93M
14	GBCI	Glacier Bancorp Inc	1.37%	23.4%	2,059,213	$106.21M
15	SXI	Standex International Corp	1.37%	24.8%	296,648	$106.10M
16	EXP	Eagle Materials Inc	1.32%	26.1%	455,637	$102.52M
17	CNX	Cnx Resources Corp	1.29%	27.4%	2,943,370	$99.87M
18	UGI	Ugi Corp	1.28%	28.7%	2,866,509	$99.01M
19	LSCC	Lattice Semiconductor Corp.	1.27%	30.0%	643,548	$98.44M
20	BRC	Brady Corp	1.26%	31.2%	1,066,272	$97.64M
21	TXRH	Texas Roadhouse Inc	1.24%	32.5%	498,682	$96.36M
22	EPAC	Enerpac Tool Group Corp	1.22%	33.7%	2,631,241	$94.36M
23	FSS	Federal Signal Corp	1.22%	34.9%	734,563	$94.38M
24	POWI	Power Integration Inc.	1.22%	36.1%	1,131,076	$94.74M
25	—	Firstservice Subordinate Voting Co	1.21%	37.3%	661,000	$93.93M
26	KEX	Kirby Corp	1.21%	38.5%	690,103	$93.83M
27	STC	Stewart Information Services Corp	1.21%	39.8%	1,420,277	$93.77M
28	TDW	Tidewater Inc	1.21%	41.0%	1,412,387	$94.11M
29	FFIN	First Financial Bankshares Inc	1.19%	42.2%	2,660,276	$92.05M
30	JKHY	Jack Henry & Associates Inc	1.18%	43.3%	663,661	$91.41M
31	AROC	Archrock, Inc.	1.16%	44.5%	2,216,323	$90.23M
32	ESAB	ESAB Corp	1.14%	45.6%	894,906	$88.26M
33	—	Ryan Specialty Group Holdings Inc	1.07%	46.7%	2,205,004	$83.26M
34	VSEC	Vse Corp	1.06%	47.8%	360,182	$82.30M
35	ESI	Element Solutions Inc	1.05%	48.8%	1,708,878	$81.60M
36	—	Viper Energy I-A	1.05%	49.9%	1,920,404	$81.43M
37	—	Spx Corp	1.05%	50.9%	331,044	$81.16M
38	UFPT	Ufp Technologies Inc	1.05%	52.0%	306,278	$81.20M
39	WLY	John Wiley & Sons Inc	1.05%	53.0%	1,677,223	$81.36M
40	CPK	Chesapeake Utilities Corp	1.04%	54.0%	658,742	$80.68M
41	CWST	Casella Waste Systems, Inc., Class A	1.02%	55.1%	813,511	$78.89M
42	LKFN	Lakeland Financial Corp.	1.02%	56.1%	1,274,427	$78.66M
43	NXST	Nexstar Media Group Inc	1.02%	57.1%	442,741	$79.07M
44	AEIS	Advanced Energy Industries Inc.	1.01%	58.1%	209,556	$78.14M
45	IDA	Idacorp Inc Ida	1.01%	59.1%	518,016	$78.38M
46	MKTX	Marketaxess Holdings Inc?.?	1.01%	60.1%	690,291	$78.34M
47	OII	Oceaneering International Inc.	1.01%	61.1%	1,935,475	$78.43M
48	—	Hayward Acquisition Inc	0.99%	62.1%	4,440,605	$76.87M
49	CR	Crane Co	0.98%	63.1%	341,449	$76.17M
50	MANH	Manhattan Associates Inc	0.98%	64.1%	547,498	$76.24M
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Not reported for this fund: share changes.

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NBGEX Mutual Fund All Holdings

NBGEX holdings total 105 positions. The top 10 holdings account for 17.8% of the fund, led by State Str Instl Invt Tr Treasury Plus Fd Premier Cl 12/31/2030 at 2.8%, Valmont Industries Inc at 2.0%, White Mountains Insurance Group, Ltd Common Stock at 1.8%.

NBGEX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Industrials at 29.2%.

NBGEX sectors provide a detailed breakdown. NBGEX overlap shows how holdings compare to other funds in your portfolio.