Neuberger Genesis Fund is a registered fund series of NEUBERGER BERMAN EQUITY FUNDS (series S000007841). Net assets $7.4B as of 2026-05-31.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $198.3M | 269.80% |
| Valmont Industries Inc | — | $159.4M | 216.84% |
| Littelfuse Inc | — | $144.3M | 196.38% |
| White Mountains Insurance Group Ltd | — | $140.8M | 191.54% |
| Community Financial System Inc | — | $129.1M | 175.64% |
| UMB Financial Corp | — | $125.0M | 170.02% |
| MKS Inc | — | $123.7M | 168.30% |
| Arcosa Inc | — | $120.1M | 163.35% |
| Prosperity Bancshares Inc | — | $118.1M | 160.63% |
| Power Integrations Inc | — | $116.7M | 158.77% |
| Lattice Semiconductor Corp | — | $116.0M | 157.87% |
| Kirby Corp | — | $115.0M | 156.49% |
| American States Water Co | — | $112.5M | 153.02% |
| IDACORP Inc | — | $110.3M | 150.02% |
| Gates Industrial Corp PLC | — | $109.8M | 149.41% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.4B |
| 2026-02-28 | $8.6B |
| 2025-11-30 | $8.5B |
| 2025-08-31 | $9.2B |
| 2025-05-31 | $9.1B |
| 2025-02-28 | $9.8B |
| 2024-11-30 | $11.4B |
| 2024-08-31 | $10.6B |