Nasdaq - Delayed Quote
USD
Neuberger Genesis Inv (NBGNX)
61.44
+0.95
(+1.57%)
At close: 8:07:14 PM EST
Top 10 Holdings (16.56% of Total Assets)
Sector Weightings
Sector
NBGNX
Industrials
23.86%
Financial Services
19.41%
Healthcare
15.93%
Technology
13.14%
Consumer Cyclical
6.90%
Energy
6.13%
Utilities
5.61%
Basic Materials
3.39%
Real Estate
2.55%
Communication Services
2.05%
Consumer Defensive
1.03%
Overall Portfolio Composition (%)
| Cash | 1.21% |
| Stocks | 98.79% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NBGNX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 34.63 |
|
Price/Book
|
0.4 | 5.39 |
|
Price/Sales
|
0.42 | 3.86 |
|
Price/Cashflow
|
0.07 | 22.99 |
|
Median Market Cap
|
4,919.51 | 5,964.6 |
|
3 Year Earnings Growth
|
7.15 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.39% |
| 5y Average Return | 2.13% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Neuberger Berman Group LLC |
| Net Assets | 6.7B |
| YTD Return | 7.28% |
| Yield | 0.21% |
| Morningstar Rating | |
| Inception Date | Apr 02, 1997 |
Fund Summary
The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.
