fundvisualizer.com

Neuberger Berman Genesis InvNBGNX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
95.44%
Non-U.S. Stock
3.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.87%

Consumer cyclical

9.87%

Financial services

15.15%

Real estate

1.44%

Consumer defensive

1.60%

Health care

12.03%

Utilities

0.00%

Communication services

3.27%

Energy

3.56%

Industrials

24.61%

Technology

23.08%

Top 10 holdings

As of 12/31/2022

Pool Corp
2.31%
Bio-Techne Corp
2.28%
Lattice Semiconductor Corp
2.25%
Valmont Industries Inc
2.18%
Fair Isaac Corp
2.08%
Nexstar Media Group Inc
1.95%
Manhattan Associates Inc
1.91%
Exponent Inc
1.89%
RBC Bearings Inc
1.87%
Chemed Corp
1.83%
Fund assets

$10.21 Billion

Share class

Inv

Morningstar category

Small Growth

Expense ratio

1.00%

Investment objective

Small Company

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