fundvisualizer.com

Neuberger Berman Genesis InvNBGNX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
95.41%
Non-U.S. Stock
3.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

4.36%

Consumer cyclical

11.33%

Financial services

9.71%

Real estate

1.59%

Consumer defensive

1.87%

Health care

12.90%

Utilities

0.00%

Communication services

2.68%

Energy

4.57%

Industrials

25.90%

Technology

23.86%

Top 10 holdings

As of 06/30/2023

Lattice Semiconductor Corp
2.83%
Manhattan Associates Inc
2.42%
Fair Isaac Corp
2.20%
SPS Commerce Inc
2.14%
Pool Corp
2.08%
Power Integrations Inc
1.93%
Bio-Techne Corp
1.89%
Asbury Automotive Group Inc
1.84%
Eagle Materials Inc
1.73%
RBC Bearings Inc
1.71%
Fund assets

$10.05 Billion

Share class

Inv

Morningstar category

Small Growth

Expense ratio

1.00%

Investment objective

Small Company

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