NRGEX Mutual Fund

NAV$61.75

TER0.02%

Holdings106

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NRGEX Mutual Fund

NAV$61.75

Neuberger Genesis Fund Class E

TER0.02%

Holdings106

See how much of NRGEX 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 106 holdings · as of Sep 30, 2026

NRGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WTM	White Mountains Insurance Group, LtdFinancials · Insurance	2.06%	2.1%	68,664	$137.77M	Financials	Insurance
2	RVTY	Revvity IncHealth Care · Life Sciences Tools	1.96%	4.0%	855,724	$130.83M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	HAE	Haemonetics Corp	1.86%	5.9%	1,179,168	$124.17M
4	VMI	Valmont Industries Inc	1.74%	7.6%	251,094	$116.25M
5	TDW	Tidewater Inc	1.62%	9.2%	1,331,336	$107.97M
6	UGI	Ugi Corp	1.50%	10.7%	2,804,898	$100.05M
7	SPSC	Sps Commerce Inc	1.49%	12.2%	1,203,897	$99.25M
8	ATR	Aptargroup Inc	1.47%	13.7%	812,629	$98.46M
9	—	Gates Indl Corp Plc	1.46%	15.2%	3,728,139	$97.68M
10	JKHY	Jack Henry & Associates Inc.	1.40%	16.6%	653,739	$93.64M
11	TYL	Tyler Technologies Inc	1.40%	18.0%	292,568	$93.21M
12	—	Community Bank System Inc	1.38%	19.3%	1,545,332	$92.01M
13	EPAC	Enerpac Tool Group Corp	1.38%	20.7%	2,635,326	$91.95M
14	LFUS	Littelfuse Inc	1.38%	22.1%	216,987	$91.95M
15	—	Ryan Specialty Group Holdings Inc	1.38%	23.5%	2,500,324	$92.51M
16	PB	Prosperity Bancshares	1.37%	24.8%	1,382,098	$91.51M
17	UMBF	Umb Financial Corp.	1.33%	26.2%	683,429	$88.85M
18	NEOG	Neogen Corp	1.31%	27.5%	6,842,464	$87.58M
19	AWR	American States Water Co	1.30%	28.8%	1,055,962	$86.94M
20	CNX	Cnx Resources Corp	1.29%	30.1%	2,774,460	$86.48M
21	CCCS	Ccc Intelligent Solutions Hold	1.28%	31.4%	12,876,603	$85.76M
22	HGTY	Hagerty, Inc.	1.24%	32.6%	6,144,561	$82.71M
23	KEX	Kirby Corp	1.24%	33.8%	631,512	$82.89M
24	CLBK	Columbia Financial Inc	1.21%	35.0%	7,295,808	$80.69M
25	FFIN	First Financial Bankshares Inc	1.19%	36.2%	2,507,614	$79.59M
26	GBCI	Glacier Bancorp Inc	1.19%	37.4%	1,835,802	$79.31M
27	HLI	Houlihan Lokey Inc	1.19%	38.6%	628,522	$79.41M
28	MKSI	Mks Instruments Inc	1.15%	39.8%	288,803	$76.64M
29	UFPT	Ufp Technologies Inc	1.13%	40.9%	254,418	$75.52M
30	WLY	John Wiley & Sons Inc	1.13%	42.0%	1,580,974	$75.51M
31	OII	Oceaneering International Inc	1.12%	43.1%	1,707,938	$74.52M
32	Debt	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.11%	44.3%	73,965,999	$73.97M
33	CPK	Chesapeake Utilities Corp	1.10%	45.4%	569,809	$73.20M
34	HALO	Halozyme Therapeutics Inc	1.09%	46.4%	659,501	$72.81M
35	EXP	Eagle Materials Inc	1.08%	47.5%	422,921	$72.33M
36	MANH	Manhattan Associates Inc	1.08%	48.6%	362,770	$72.08M
37	—	Viper Energy Partners L.p.	1.08%	49.7%	1,810,202	$72.21M
38	SYBT	Stock Yards Bancorp Inc	1.07%	50.8%	927,829	$71.53M
39	—	Firstservice Corp.	1.05%	51.8%	547,473	$70.01M
40	LKFN	Lakeland Financial Corp.	1.04%	52.8%	1,201,292	$69.27M
41	KN	Knowles Corp	1.02%	53.9%	1,825,493	$67.82M
42	OLLI	Ollie's Bargain Outlet Holdings Inc	1.01%	54.9%	790,188	$67.68M
43	—	Core & Main Lp 144a	1.00%	55.9%	1,604,021	$66.53M
44	MMSI	Merit Medical Systems Inc	1.00%	56.9%	772,893	$66.65M
45	EAT	Brinker International Inc	1.00%	57.9%	344,020	$66.58M
46	BRC	Brady Corp	0.99%	58.9%	795,999	$66.46M
47	STC	Stewart Information Services Corp	0.99%	59.9%	1,326,867	$65.96M
48	UCB	United Community Banks Inc	0.97%	60.8%	1,939,891	$64.70M
49	—	Colliers International Group, Inc.	0.97%	61.8%	720,130	$64.67M
50	TXRH	Texas Roadhouse Inc	0.96%	62.8%	409,566	$64.03M
More holdings · Pro

Not reported for this fund: share changes.

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NRGEX Mutual Fund All Holdings

NRGEX holdings total 106 positions. The top 10 holdings account for 16.6% of the fund, led by White Mountains Insurance Group, Ltd Common Stock at 2.1%, Revvity Inc at 2.0%, Haemonetics Corp at 1.9%.

NRGEX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Industrials at 24.3%.

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