Holdings of Neuberger Genesis Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4B $ including 7.1B $ in equities, 97.2 %
- Positions
- 102 in 5 countries
- Top ten
- 17.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valmont Industries Inc | 306,622 | 159.4M $ | 2.17 % |
| 2 | Littelfuse Inc | 309,167 | 144.3M $ | 1.96 % |
| 3 | White Mountains Insurance Group Ltd | 68,184 | 140.8M $ | 1.92 % |
| 4 | Community Financial System Inc | 2,028,575 | 129.1M $ | 1.76 % |
| 5 | UMB Financial Corp | 952,076 | 125M $ | 1.70 % |
| 6 | MKS Inc | 381,488 | 123.7M $ | 1.68 % |
| 7 | Arcosa Inc | 947,249 | 120.1M $ | 1.63 % |
| 8 | Prosperity Bancshares Inc | 1,712,091 | 118.1M $ | 1.61 % |
| 9 | Power Integrations Inc | 1,389,273 | 116.7M $ | 1.59 % |
| 10 | Lattice Semiconductor Corp | 788,936 | 116M $ | 1.58 % |
| 11 | Kirby Corp | 818,162 | 115M $ | 1.56 % |
| 12 | American States Water Co | 1,455,606 | 112.5M $ | 1.53 % |
| 13 | IDACORP Inc | 786,140 | 110.3M $ | 1.50 % |
| 14 | Gates Industrial Corp PLC | 4,236,876 | 109.8M $ | 1.49 % |
| 15 | Glacier Bancorp Inc | 2,247,218 | 106.9M $ | 1.45 % |
| 16 | Tidewater Inc | 1,412,387 | 103.8M $ | 1.41 % |
| 17 | Knowles Corp | 2,735,974 | 102.4M $ | 1.39 % |
| 18 | Revvity Inc | 973,279 | 101.8M $ | 1.38 % |
| 19 | Haemonetics Corp | 1,491,533 | 101.1M $ | 1.38 % |
| 20 | UGI Corp | 2,866,509 | 100.1M $ | 1.36 % |
| 21 | CNX Resources Corp | 2,943,370 | 99.2M $ | 1.35 % |
| 22 | APTARGROUP INC | 842,514 | 97.6M $ | 1.33 % |
| 23 | Bio-Techne Corp | 1,852,945 | 95.8M $ | 1.30 % |
| 24 | Brady Corp | 1,107,095 | 95.3M $ | 1.30 % |
| 25 | Viper Energy Inc | 2,049,744 | 93.3M $ | 1.27 % |
| 26 | Stewart Information Services Corp | 1,420,277 | 92.3M $ | 1.26 % |
| 27 | Standex International Corp | 330,412 | 91.5M $ | 1.25 % |
| 28 | TEXAS ROADHOUSE INC | 498,682 | 90.1M $ | 1.23 % |
| 29 | SPX TECHNOLOGIES INC | 411,253 | 89.1M $ | 1.21 % |
| 30 | FirstService Corp | 661,000 | 88.7M $ | 1.21 % |
| 31 | ENERPAC TOOL GROUP CORP | 2,631,241 | 88.1M $ | 1.20 % |
| 32 | Jack Henry & Associates Inc | 632,605 | 86.2M $ | 1.17 % |
| 33 | Eagle Materials Inc | 389,709 | 86.2M $ | 1.17 % |
| 34 | ELEMENT SOLUTIONS INC | 1,983,269 | 84.2M $ | 1.14 % |
| 35 | SAIA INC | 177,528 | 83.9M $ | 1.14 % |
| 36 | ESAB CORP | 894,906 | 82.7M $ | 1.13 % |
| 37 | Manhattan Associates Inc | 547,498 | 82.2M $ | 1.12 % |
| 38 | Chesapeake Utilities Corp | 658,742 | 81.2M $ | 1.11 % |
| 39 | First Financial Bankshares Inc | 2,475,901 | 80.9M $ | 1.10 % |
| 40 | Armstrong World Industries Inc | 504,436 | 79.7M $ | 1.08 % |
| 41 | Nexstar Media Group Inc | 442,741 | 79M $ | 1.07 % |
| 42 | Federal Signal Corp | 734,563 | 78.4M $ | 1.07 % |
| 43 | Lakeland Financial Corp | 1,274,427 | 77.3M $ | 1.05 % |
| 44 | Simpson Manufacturing Co Inc | 404,528 | 76.8M $ | 1.04 % |
| 45 | MarketAxess Holdings Inc | 582,350 | 75.7M $ | 1.03 % |
| 46 | Oceaneering International Inc | 1,935,475 | 74M $ | 1.01 % |
| 47 | Advanced Energy Industries Inc | 237,836 | 71.9M $ | 0.98 % |
| 48 | John Wiley & Sons Inc | 1,677,223 | 70.6M $ | 0.96 % |
| 49 | Tyler Technologies Inc | 220,680 | 69.1M $ | 0.94 % |
| 50 | Archrock Inc | 2,043,237 | 68.4M $ | 0.93 % |
| 51 | Houlihan Lokey Inc | 480,714 | 68.1M $ | 0.93 % |
| 52 | United Community Banks Inc/GA | 2,057,991 | 67.8M $ | 0.92 % |
| 53 | UFP Technologies Inc | 306,278 | 67.4M $ | 0.92 % |
| 54 | VSE Corp | 360,182 | 66.7M $ | 0.91 % |
| 55 | Colliers International Group Inc | 699,564 | 66M $ | 0.90 % |
| 56 | Winmark Corp | 168,630 | 63.8M $ | 0.87 % |
| 57 | Ryan Specialty Holdings Inc | 1,993,711 | 63.5M $ | 0.86 % |
| 58 | Neogen Corp | 7,052,940 | 63.3M $ | 0.86 % |
| 59 | Hayward Holdings Inc | 4,440,605 | 62.7M $ | 0.85 % |
| 60 | Crane Co | 341,449 | 62.5M $ | 0.85 % |
| 61 | CSW INDUSTRIALS INC | 216,847 | 60.1M $ | 0.82 % |
| 62 | ESCO Technologies Inc | 203,503 | 59.4M $ | 0.81 % |
| 63 | Lindsay Corp | 533,584 | 58.3M $ | 0.79 % |
| 64 | SPS Commerce Inc | 1,016,285 | 57.7M $ | 0.78 % |
| 65 | Core & Main Inc | 1,144,082 | 56.6M $ | 0.77 % |
| 66 | Casella Waste Systems Inc | 685,658 | 56.3M $ | 0.77 % |
| 67 | Stevanato Group SpA | 2,960,076 | 55.2M $ | 0.75 % |
| 68 | Kadant Inc | 172,252 | 55M $ | 0.75 % |
| 69 | RBC BEARINGS INC | 94,726 | 54.2M $ | 0.74 % |
| 70 | Knife River Corp | 687,736 | 54M $ | 0.73 % |
| 71 | Hagerty Inc | 5,006,652 | 51.2M $ | 0.70 % |
| 72 | Middlesex Water Co | 961,793 | 50.5M $ | 0.69 % |
| 73 | Bright Horizons Family Solutions Inc | 805,065 | 50.4M $ | 0.69 % |
| 74 | CCC Intelligent Solutions Holdings Inc | 10,216,560 | 48M $ | 0.65 % |
| 75 | Watts Water Technologies Inc | 154,017 | 47.6M $ | 0.65 % |
| 76 | Atmus Filtration Technologies Inc | 1,009,629 | 47.2M $ | 0.64 % |
| 77 | Stock Yards Bancorp Inc | 647,308 | 46.4M $ | 0.63 % |
| 78 | HB Fuller Co | 721,168 | 46.2M $ | 0.63 % |
| 79 | Valvoline Inc | 1,311,111 | 44.2M $ | 0.60 % |
| 80 | Brinker International Inc | 289,880 | 41.3M $ | 0.56 % |
| 81 | Toro Co/The | 420,074 | 37.8M $ | 0.51 % |
| 82 | Transcat Inc | 446,200 | 37.7M $ | 0.51 % |
| 83 | Enpro Inc | 118,022 | 36.2M $ | 0.49 % |
| 84 | Fair Isaac Corp | 28,925 | 36.2M $ | 0.49 % |
| 85 | Appfolio Inc | 210,601 | 33.9M $ | 0.46 % |
| 86 | SiteOne Landscape Supply Inc | 310,606 | 33.7M $ | 0.46 % |
| 87 | Miller Industries Inc/TN | 684,341 | 32.8M $ | 0.45 % |
| 88 | TerraVest Industries Inc | 289,072 | 32.2M $ | 0.44 % |
| 89 | BlackLine Inc | 1,091,879 | 32.1M $ | 0.44 % |
| 90 | Envista Holdings Corp | 1,299,437 | 30.6M $ | 0.42 % |
| 91 | DXP Enterprises Inc/TX | 209,090 | 30.3M $ | 0.41 % |
| 92 | Badger Meter Inc | 233,056 | 28.9M $ | 0.39 % |
| 93 | Ollie's Bargain Outlet Holdings Inc | 340,603 | 27.8M $ | 0.38 % |
| 94 | Perimeter Solutions Inc | 835,250 | 27M $ | 0.37 % |
| 95 | Hamilton Lane Inc | 286,634 | 25M $ | 0.34 % |
| 96 | Pool Corp | 135,440 | 24.6M $ | 0.33 % |
| 97 | Acushnet Holdings Corp | 270,082 | 24M $ | 0.33 % |
| 98 | AMERISAFE Inc | 765,875 | 23.5M $ | 0.32 % |
| 99 | NATIONAL FUEL GAS COMPANY | 205,901 | 15.9M $ | 0.22 % |
| 100 | RLI Corp | 242,041 | 12.1M $ | 0.16 % |
Sector breakdown
- Technology 4.4 %
- Industrials 0.5 %
- Unattributed 95.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.1 %
- Canada 2.6 %
- Bermuda 2.0 %
- United Kingdom 1.5 %
- Italy 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 6.7B $ | 93.10 % |
| 2 | Canada | 3 | 187M $ | 2.62 % |
| 3 | Bermuda | 1 | 140.8M $ | 1.97 % |
| 4 | United Kingdom | 1 | 109.8M $ | 1.54 % |
| 5 | Italy | 1 | 55.2M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Neuberger Genesis Fund". https://titelia.com/en/funds/S000007841