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 |
|---|---|---|---|---|
| 101 | Myers Industries Inc | 139,553 | 3.2M $ | 0.04 % |
| 102 | US Physical Therapy Inc | 48,775 | 3.1M $ | 0.04 % |
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