NBGAX holdings — Neuberger Genesis Fund
Neuberger Genesis Fund (NBGAX) held 105 positions with net assets of $7.35B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.7% of the fund, led by State Street Global Advisors, VMI, LFUS.
NBGAX top holdings
- State Street Global Advisors — 2.70% ($198M)
- VMI Valmont Industries Inc — 2.17% ($159M)
- LFUS Littelfuse Inc — 1.96% ($144M)
- White Mountains Insurance Group Ltd — 1.92% ($141M)
- CBU Community Financial System Inc — 1.76% ($129M)
- UMBF UMB Financial Corp — 1.70% ($125M)
- MKSI MKS Inc — 1.68% ($124M)
- ACA Arcosa Inc — 1.63% ($120M)
- PB Prosperity Bancshares Inc — 1.61% ($118M)
- POWI Power Integrations Inc — 1.59% ($117M)
- LSCC Lattice Semiconductor Corp — 1.58% ($116M)
- KEX Kirby Corp — 1.56% ($115M)
- AWR American States Water Co — 1.53% ($112M)
- IDA IDACORP Inc — 1.50% ($110M)
- Gates Industrial Corp PLC — 1.49% ($110M)
- GBCI Glacier Bancorp Inc — 1.45% ($107M)
- TDW Tidewater Inc — 1.41% ($104M)
- KN Knowles Corp — 1.39% ($102M)
- RVTY Revvity Inc — 1.38% ($102M)
- HAE Haemonetics Corp — 1.38% ($101M)
- UGI UGI Corp — 1.36% ($100M)
- CNX CNX Resources Corp — 1.35% ($99.2M)
- ATR AptarGroup Inc — 1.33% ($97.6M)
- TECH Bio-Techne Corp — 1.30% ($95.8M)
- BRC Brady Corp — 1.30% ($95.3M)
What are NBGAX's top 10 holdings?
State Street Global Advisors (2.7%), VMI (2.2%), LFUS (2.0%), White Mountains Insurance Group Ltd (1.9%), CBU (1.8%), UMBF (1.7%), MKSI (1.7%), ACA (1.6%), PB (1.6%), POWI (1.6%).
How many stocks are in NBGAX?
Neuberger Genesis Fund reported 105 holdings as of May 31, 2026.
Share classes: NBGAX, NBGEX, NBGIX, NBGNX, NRGEX, NRGSX