# Neuberger Genesis Fund

Neuberger Genesis Fund is a registered fund series of NEUBERGER BERMAN EQUITY FUNDS (series S000007841). Net assets $7.4B as of 2026-05-31.

## Profile

- Series ID: S000007841
- Registrant: NEUBERGER BERMAN EQUITY FUNDS
- LEI: 549300MQTCGB3IQGBW94
- Net assets: $7.4B
- Total assets: $7.4B
- As of: 2026-05-31

## Advisers

- [Neuberger Berman Investment Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492854) | — | $198.3M | 269.80% |
| [Valmont Industries Inc](https://search.stillhousedata.com/security/920253101) | — | $159.4M | 216.84% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $144.3M | 196.38% |
| White Mountains Insurance Group Ltd | — | $140.8M | 191.54% |
| [Community Financial System Inc](https://search.stillhousedata.com/security/203607106) | — | $129.1M | 175.64% |
| [UMB Financial Corp](https://search.stillhousedata.com/security/902788108) | — | $125.0M | 170.02% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $123.7M | 168.30% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $120.1M | 163.35% |
| [Prosperity Bancshares Inc](https://search.stillhousedata.com/security/743606105) | — | $118.1M | 160.63% |
| [Power Integrations Inc](https://search.stillhousedata.com/security/739276103) | — | $116.7M | 158.77% |
| [Lattice Semiconductor Corp](https://search.stillhousedata.com/security/518415104) | — | $116.0M | 157.87% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $115.0M | 156.49% |
| [American States Water Co](https://search.stillhousedata.com/security/029899101) | — | $112.5M | 153.02% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | — | $110.3M | 150.02% |
| Gates Industrial Corp PLC | — | $109.8M | 149.41% |

## Net asset history

| 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 |

## More

- [Registrant: NEUBERGER BERMAN EQUITY FUNDS](https://search.stillhousedata.com/registrant/44402)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007841.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.