Neuberger Berman Genesis Institutional
Neuberger Berman Genesis Institutional (NBGIX)
The Neuberger Berman Genesis Fund Institutional Class is dedicated to achieving long-term capital appreciation. It primarily invests in the common stocks of smaller companies, specifically defining "small-capitalization" as businesses whose total market value falls within the range of companies included in the Russell 2000® Index at the time of their initial purchase. The fund retains the flexibility to maintain or even increase its holdings in a company, even if that company's market capitalization eventually moves outside the Russell 2000® Index range. To manage potential downsides, the fund strategically reduces risk by diversifying its investments across a wide array of companies and industries.
NBGIX Mutual Fund Chart & Stats
- Previous Close
- $61.17
- Sub-Category
- Global,International
- Total Liabilities
- $5.75M
- Last Dividend Ex-Date
- Dec 15, 2025
- Expense Ratio
- 0.84%
- Holding Count
- 108
- Brand
- Neuberger Berman Equity Funds
- Dividend Yield
- (14.44%)
- Category
- Equity
- Total Assets
- 7.26B
- Shares Outstanding
- N/A
- 52-Week Range
- $53.06 - $64.81
NBGIX Mutual Fund News
NBGIX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WTMWhite Mountains Insurance | 1.90% |
| TDWTidewater Inc | 1.75% |
| HAEHaemonetics | 1.71% |
| RVTYRevvity, Inc. | 1.66% |
| VMIValmont Industries | 1.66% |
| JKHYJack Henry & Associates | 1.55% |
| PBProsperity Bancshares | 1.53% |
| AWRAmerican States Water Company | 1.52% |
| CBUCommunity Bank | 1.52% |
| MANHManhattan Associates | 1.51% |
| Total | 16.31% |
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