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NRGSX
Neuberger Berman Genesis Fd Cl R6
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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NRGSX Mutual Fund Holdings Information

Holdings Count
107
Total Assets
9.24B
Top 10 Percentage
16.43%
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
107 Holdings
107 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VMI
Valmont Industries
2.01%
$185.59M
―
$8.00B
17.16%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FSV
FirstService Corporation
1.78%
$164.67M
―
$7.09B
-16.87%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
1.68%
$155.22M
―
$6.01B
-6.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NXST
Nexstar Media Group
1.67%
$154.12M
―
$6.01B
7.13%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CBU
Community Bank
1.58%
$145.51M
―
$2.94B
-19.92%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LSCC
Lattice Semiconductor Corporation
1.57%
$144.92M
―
$8.65B
16.58%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
RBC
Rbc Bearings
1.56%
$144.33M
―
$13.51B
36.28%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MANH
Manhattan Associates
1.55%
$142.72M
―
$10.75B
-35.90%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PB
Prosperity Bancshares
1.52%
$140.17M
―
$6.30B
-17.50%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TTEK
Tetra Tech
1.52%
$140.15M
―
$8.43B
-30.40%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.65%Industrials18.50%Technology15.93%Financial9.12%Consumer Cyclical6.15%Healthcare4.99%Energy3.16%Basic Materials2.97%Real Estate2.97%Utilities2.55%Communication Services33.65%Industrials
Industrials
33.65%
Technology
18.50%
Financial
15.93%
Consumer Cyclical
9.12%
Healthcare
6.15%
Energy
4.99%
Basic Materials
3.16%
Real Estate
2.97%
Utilities
2.97%
Communication Services
2.55%

Countries Breakdown

95.83%United States3.44%Canada95.83%United States
United States
95.83%
Canada
3.44%

Breakdown By Smart Score

7.12%Outperform109.72%Outperform99.75%Outperform816.08%Neutral715.91%Neutral613.33%Neutral55.80%Neutral410.67%Underperform37.91%Underperform23.71%Underperform16
The weighted average smart score of the NRGSX Mutual Fund is 6
10
7.12%
9
9.72%
8
9.75%
7
16.08%
6
15.91%
5
13.33%
4
5.80%
3
10.67%
2
7.91%
1
3.71%

NRGSX Mutual Funds FAQ

What are Mutual Funds NRGSX’s top 3 holdings?
NRGSX’s top 3 holdings are VMI, TSE:FSV, LFUS.
    What is Mutual Funds NRGSX’s holdings count?
    Mutual Funds NRGSX’s is holdings 107 different assets.
      What are the total assets of Mutual Funds NRGSX?
      Mutual Funds NRGSX’s total assets are 9.24B.
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