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Neuberger Genesis Fund

Filed by Neuberger Berman Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
76
matched to a ticker
Fund size
$7.3B
the filing's own figure
Matched value
$5.1B
of the positions below
As of
2026-08-31
S000007841

What it holds

Largest share of the fund first.

Company% of fundValue
HAEHaemonetics Corp1.71%$124.1M
RVTYRevvity Inc1.66%$120.5M
JKHYJack Henry & Associates Inc1.55%$112.1M
PBProsperity Bancshares, Inc1.53%$110.8M
AWRAmerican States Water Company Common Stock1.52%$110.3M
CBUCommunity Financial System Inc1.52%$110.2M
MANHManhattan Associates Inc1.51%$109.4M
ATRAptargroup Inc1.51%$109.2M
UGIUGI Corp1.46%$106.1M
UMBFUMB Financial Corp1.45%$105.4M
TYLTyler Technologies Inc1.43%$103.6M
LFUSLittelfuse Inc1.35%$98.2M
SPSCSPS Commerce Inc1.33%$96.5M
EPACEnerpac Tool Group Corp1.30%$94.5M
KEXKirby Corp1.26%$91.5M
GBCIGlacier Bancorp Inc1.21%$87.6M
NEOGNeogen Corp1.19%$86.6M
CCCCCC Intelligent Solutions Holdings Inc1.18%$85.6M
HLIHoulihan Lokey Inc1.18%$85.5M
FFINFirst Financial Bankshares Inc1.17%$85.1M
EXPEagle Materials Inc1.16%$83.9M
TXRHTexas Roadhouse Inc1.15%$83.3M
VNOMViper Energy Inc1.14%$82.8M
FSVFirstService Corp1.12%$81M
CWSTCasella Waste Systems Inc1.00%$72.3M
EATBrinker International Inc0.99%$71.7M
MMSIMerit Medical Systems Inc0.98%$71M
MKSIMKS Incorporated0.95%$69M
UCBUnited Community Banks Inc0.95%$69M
NXSTNexstar Media Group Inc0.95%$68.7M
NVSTEnvista Holdings Corp0.95%$68.6M
FSSFederal Signal Corp0.94%$68.2M
IDAIdacorp Inc0.94%$67.9M
ESABESAB Corp0.93%$67.5M
AROCArchrock Inc0.93%$67.2M
AWIArmstrong World Industries Inc0.90%$64.9M
HALOHalozyme Therapeutics Inc0.88%$63.8M
KNKnowles Corp0.87%$62.8M
VSECVSE Corp0.86%$62.2M
CRCrane Co0.85%$61.8M
APPFAppfolio Inc0.84%$61M
OLLIOllie's Bargain Outlet Holdings Inc0.84%$60.8M
SEICSEI Investments Co0.83%$59.8M
SAIASaia Inc0.82%$59.8M
LNNLindsay Corp0.81%$59M
LGNDLigand Pharmaceuticals Inc0.80%$57.9M
BFAMBright Horizons Family Solutions Inc0.79%$57.5M
BIOBio Rad Laboratories Inc0.77%$55.9M
SPXCSPX Technologies Inc0.77%$55.8M
AEISAdvanced Energy Industries Inc0.76%$54.7M
CNMCore & Main Inc0.75%$54.3M
WINAWinmark Corp0.74%$54M
POWIPower Integrations Inc0.74%$53.4M
VVVValvoline Inc. Common Stock0.73%$53.1M
LSCCLattice Semiconductor Corp0.70%$50.6M
POOLPool Corp0.69%$50.2M
RLIRLI Corp0.69%$50M
KAIKadant Inc0.68%$49.6M
FULH.B. Fuller Company0.67%$48.9M
CSWCSW Industrials Inc0.67%$48.9M
WTSWatts Water Technologies Inc0.65%$47.1M
TFXTeleflex Inc0.64%$46.3M
CONConcentra Group Holdings Parent Inc0.60%$43.3M
SITESiteOne Landscape Supply Inc0.59%$42.7M
SSDSimpson Manufacturing Co Inc0.58%$42M
USPHUS Physical Therapy Inc0.52%$37.9M
ESEESCO Technologies Inc0.51%$37.3M
BMIBadger Meter Inc0.51%$37M
MFPMidera Food Processing Inc0.49%$35.4M
BLBlackLine Inc0.48%$34.9M
FBINFortune Brands Innovations Inc0.41%$29.7M
FICOFair Isaac Corp0.36%$26.4M
TRNOTerreno Realty Corp0.30%$21.7M
MYEMyers Industries Inc0.25%$18.4M
ESIElement Solutions Inc0.25%$17.9M
NFGNational Fuel Gas Co0.23%$16.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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