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Neuberger Berman Genesis Fund (NBGNX) Holdings

Holdings Count
108
Total Assets
7.26B
Top 10 Percentage
16.31%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
NBGNX holdings
NameMarket ValuePrice & ChangeFollow
WTMWhite Mountains Insurance1.90%$138.01M―$5.44B17.39%――
TDWTidewater Inc1.75%$126.56M―$3.67B33.93%Moderate Buy$107
HAEHaemonetics1.71%$124.07M―$5.57B68.05%Strong Buy$145.14
RVTYRevvity, Inc.1.66%$120.51M―$17.75B67.80%Moderate Buy$169.92
VMIValmont Industries1.66%$120.39M―$8.10B3.95%Strong Buy$614.33
JKHYJack Henry & Associates1.55%$112.06M―$12.20B6.14%Strong Buy$198.2
PBProsperity Bancshares1.53%$110.84M―$8.76B8.61%Moderate Buy$79.73
AWRAmerican States Water Company1.52%$110.30M―$3.56B18.06%Moderate Buy$99
CBUCommunity Bank1.52%$110.15M―$3.40B12.74%Hold$67.33
MANHManhattan Associates1.51%$109.35M―$14.95B47.81%Strong Buy$277.5

Sector Breakdown

22.60%Industrials
  • Industrials22.60%
  • Financial18.81%
  • Technology13.90%
  • Healthcare13.67%
  • Energy6.75%
  • Utilities5.93%
  • Consumer Cyclical5.62%
  • Basic Materials3.99%
  • General3.29%
  • Real Estate2.45%
  • Communication Services2.13%
  • Consumer Defensive0.85%

Countries Breakdown

97.13%United States
  • United States97.13%
  • Canada2.14%

Breakdown By Smart Score

7

The weighted average smart score of the NBGNX Mutual Fund is 7

  • 105.36%
  • 910.61%
  • 818.59%
  • 718.05%
  • 626.33%
  • 59.34%
  • 46.52%
  • 31.46%
  • 22.20%
  • 11.53%

NBGNX Mutual Funds FAQ

What are Mutual Funds NBGNX’s top 3 holdings?
NBGNX’s top 3 holdings are WTM, TDW, HAE.
What is Mutual Funds NBGNX’s holdings count?
Mutual Funds NBGNX’s is holdings 108 different assets.
What are the total assets of Mutual Funds NBGNX?
Mutual Funds NBGNX’s total assets are 7.26B.