Holdings (Monthly)
Guide ↗
Neuberger Genesis Fund
· Neuberger Berman Equity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492854 | May 2026 | 198,306,929 | $198.3M | 2.70% | STIV |
| 2 | Valmont Industries Inc | 920253101 | May 2026 | 306,622 | $159.4M | 2.17% | EC |
| 3 | Littelfuse Inc | 537008104 | May 2026 | 309,167 | $144.3M | 1.96% | EC |
| 4 | White Mountains Insurance Group Ltd | 000000000 | May 2026 | 68,184 | $140.8M | 1.92% | EC |
| 5 | Community Financial System Inc | 203607106 | May 2026 | 2,028,575 | $129.1M | 1.76% | EC |
| 6 | UMB Financial Corp | 902788108 | May 2026 | 952,076 | $125.0M | 1.70% | EC |
| 7 | MKS Inc | 55306N104 | May 2026 | 381,488 | $123.7M | 1.68% | EC |
| 8 | Arcosa Inc | 039653100 | May 2026 | 947,249 | $120.1M | 1.63% | EC |
| 9 | Prosperity Bancshares Inc | 743606105 | May 2026 | 1,712,091 | $118.1M | 1.61% | EC |
| 10 | Power Integrations Inc | 739276103 | May 2026 | 1,389,273 | $116.7M | 1.59% | EC |
| 11 | Lattice Semiconductor Corp | 518415104 | May 2026 | 788,936 | $116.0M | 1.58% | EC |
| 12 | Kirby Corp | 497266106 | May 2026 | 818,162 | $115.0M | 1.56% | EC |
| 13 | American States Water Co | 029899101 | May 2026 | 1,455,606 | $112.5M | 1.53% | EC |
| 14 | IDACORP Inc | 451107106 | May 2026 | 786,140 | $110.3M | 1.50% | EC |
| 15 | Gates Industrial Corp PLC | 000000000 | May 2026 | 4,236,876 | $109.8M | 1.49% | EC |
| 16 | Glacier Bancorp Inc | 37637Q105 | May 2026 | 2,247,218 | $106.9M | 1.45% | EC |
| 17 | Tidewater Inc | 88642R109 | May 2026 | 1,412,387 | $103.8M | 1.41% | EC |
| 18 | Knowles Corp | 49926D109 | May 2026 | 2,735,974 | $102.4M | 1.39% | EC |
| 19 | Revvity Inc | 714046109 | May 2026 | 973,279 | $101.8M | 1.38% | EC |
| 20 | Haemonetics Corp | 405024100 | May 2026 | 1,491,533 | $101.1M | 1.38% | EC |
| 21 | UGI Corp | 902681105 | May 2026 | 2,866,509 | $100.1M | 1.36% | EC |
| 22 | CNX Resources Corp | 12653C108 | May 2026 | 2,943,370 | $99.2M | 1.35% | EC |
| 23 | AptarGroup Inc | 038336103 | May 2026 | 842,514 | $97.6M | 1.33% | EC |
| 24 | Bio-Techne Corp | 09073M104 | May 2026 | 1,852,945 | $95.8M | 1.30% | EC |
| 25 | Brady Corp | 104674106 | May 2026 | 1,107,095 | $95.3M | 1.30% | EC |
| 26 | Viper Energy Inc | 64361Q101 | May 2026 | 2,049,744 | $93.3M | 1.27% | EC |
| 27 | Stewart Information Services Corp | 860372101 | May 2026 | 1,420,277 | $92.3M | 1.26% | EC |
| 28 | Standex International Corp | 854231107 | May 2026 | 330,412 | $91.5M | 1.25% | EC |
| 29 | Texas Roadhouse Inc | 882681109 | May 2026 | 498,682 | $90.1M | 1.23% | EC |
| 30 | SPX Technologies Inc | 78473E103 | May 2026 | 411,253 | $89.1M | 1.21% | EC |
| 31 | FirstService Corp | 33767E202 | May 2026 | 661,000 | $88.7M | 1.21% | EC |
| 32 | Enerpac Tool Group Corp | 292765104 | May 2026 | 2,631,241 | $88.1M | 1.20% | EC |
| 33 | Jack Henry & Associates Inc | 426281101 | May 2026 | 632,605 | $86.2M | 1.17% | EC |
| 34 | Eagle Materials Inc | 26969P108 | May 2026 | 389,709 | $86.2M | 1.17% | EC |
| 35 | Element Solutions Inc | 28618M106 | May 2026 | 1,983,269 | $84.2M | 1.14% | EC |
| 36 | Saia Inc | 78709Y105 | May 2026 | 177,528 | $83.9M | 1.14% | EC |
| 37 | Esab Corp | 29605J106 | May 2026 | 894,906 | $82.7M | 1.13% | EC |
| 38 | Manhattan Associates Inc | 562750109 | May 2026 | 547,498 | $82.2M | 1.12% | EC |
| 39 | Chesapeake Utilities Corp | 165303108 | May 2026 | 658,742 | $81.2M | 1.11% | EC |
| 40 | First Financial Bankshares Inc | 32020R109 | May 2026 | 2,475,901 | $80.9M | 1.10% | EC |
| 41 | Armstrong World Industries Inc | 04247X102 | May 2026 | 504,436 | $79.7M | 1.08% | EC |
| 42 | Nexstar Media Group Inc | 65336K103 | May 2026 | 442,741 | $79.0M | 1.07% | EC |
| 43 | Federal Signal Corp | 313855108 | May 2026 | 734,563 | $78.4M | 1.07% | EC |
| 44 | Lakeland Financial Corp | 511656100 | May 2026 | 1,274,427 | $77.3M | 1.05% | EC |
| 45 | Simpson Manufacturing Co Inc | 829073105 | May 2026 | 404,528 | $76.8M | 1.04% | EC |
| 46 | MarketAxess Holdings Inc | 57060D108 | May 2026 | 582,350 | $75.7M | 1.03% | EC |
| 47 | Oceaneering International Inc | 675232102 | May 2026 | 1,935,475 | $74.0M | 1.01% | EC |
| 48 | Advanced Energy Industries Inc | 007973100 | May 2026 | 237,836 | $71.9M | 0.98% | EC |
| 49 | John Wiley & Sons Inc | 968223206 | May 2026 | 1,677,223 | $70.6M | 0.96% | EC |
| 50 | Tyler Technologies Inc | 902252105 | May 2026 | 220,680 | $69.1M | 0.94% | EC |
| 51 | Archrock Inc | 03957W106 | May 2026 | 2,043,237 | $68.4M | 0.93% | EC |
| 52 | Houlihan Lokey Inc | 441593100 | May 2026 | 480,714 | $68.1M | 0.93% | EC |
| 53 | United Community Banks Inc/GA | 90984P303 | May 2026 | 2,057,991 | $67.8M | 0.92% | EC |
| 54 | UFP Technologies Inc | 902673102 | May 2026 | 306,278 | $67.4M | 0.92% | EC |
| 55 | VSE Corp | 918284100 | May 2026 | 360,182 | $66.7M | 0.91% | EC |
| 56 | Colliers International Group Inc | 194693107 | May 2026 | 699,564 | $66.0M | 0.90% | EC |
| 57 | Winmark Corp | 974250102 | May 2026 | 168,630 | $63.8M | 0.87% | EC |
| 58 | Ryan Specialty Holdings Inc | 78351F107 | May 2026 | 1,993,711 | $63.5M | 0.86% | EC |
| 59 | Neogen Corp | 640491106 | May 2026 | 7,052,940 | $63.3M | 0.86% | EC |
| 60 | Hayward Holdings Inc | 421298100 | May 2026 | 4,440,605 | $62.7M | 0.85% | EC |
| 61 | Crane Co | 224408104 | May 2026 | 341,449 | $62.5M | 0.85% | EC |
| 62 | CSW Industrials Inc | 126402106 | May 2026 | 216,847 | $60.1M | 0.82% | EC |
| 63 | ESCO Technologies Inc | 296315104 | May 2026 | 203,503 | $59.4M | 0.81% | EC |
| 64 | Lindsay Corp | 535555106 | May 2026 | 533,584 | $58.3M | 0.79% | EC |
| 65 | SPS Commerce Inc | 78463M107 | May 2026 | 1,016,285 | $57.7M | 0.78% | EC |
| 66 | Core & Main Inc | 21874C102 | May 2026 | 1,144,082 | $56.6M | 0.77% | EC |
| 67 | Casella Waste Systems Inc | 147448104 | May 2026 | 685,658 | $56.3M | 0.77% | EC |
| 68 | Stevanato Group SpA | 000000000 | May 2026 | 2,960,076 | $55.2M | 0.75% | EC |
| 69 | Kadant Inc | 48282T104 | May 2026 | 172,252 | $55.0M | 0.75% | EC |
| 70 | RBC Bearings Inc | 75524B104 | May 2026 | 94,726 | $54.2M | 0.74% | EC |
| 71 | Knife River Corp | 498894104 | May 2026 | 687,736 | $54.0M | 0.73% | EC |
| 72 | Hagerty Inc | 405166109 | May 2026 | 5,006,652 | $51.2M | 0.70% | EC |
| 73 | Middlesex Water Co | 596680108 | May 2026 | 961,793 | $50.5M | 0.69% | EC |
| 74 | Bright Horizons Family Solutions Inc | 109194100 | May 2026 | 805,065 | $50.4M | 0.69% | EC |
| 75 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | May 2026 | 10,216,560 | $48.0M | 0.65% | EC |
| 76 | Watts Water Technologies Inc | 942749102 | May 2026 | 154,017 | $47.6M | 0.65% | EC |
| 77 | Atmus Filtration Technologies Inc | 04956D107 | May 2026 | 1,009,629 | $47.2M | 0.64% | EC |
| 78 | Stock Yards Bancorp Inc | 861025104 | May 2026 | 647,308 | $46.4M | 0.63% | EC |
| 79 | HB Fuller Co | 359694106 | May 2026 | 721,168 | $46.2M | 0.63% | EC |
| 80 | Valvoline Inc | 92047W101 | May 2026 | 1,311,111 | $44.2M | 0.60% | EC |
| 81 | Brinker International Inc | 109641100 | May 2026 | 289,880 | $41.3M | 0.56% | EC |
| 82 | Toro Co/The | 891092108 | May 2026 | 420,074 | $37.8M | 0.51% | EC |
| 83 | Transcat Inc | 893529107 | May 2026 | 446,200 | $37.7M | 0.51% | EC |
| 84 | Enpro Inc | 29355X107 | May 2026 | 118,022 | $36.2M | 0.49% | EC |
| 85 | Fair Isaac Corp | 303250104 | May 2026 | 28,925 | $36.2M | 0.49% | EC |
| 86 | Appfolio Inc | 03783C100 | May 2026 | 210,601 | $33.9M | 0.46% | EC |
| 87 | SiteOne Landscape Supply Inc | 82982L103 | May 2026 | 310,606 | $33.7M | 0.46% | EC |
| 88 | Miller Industries Inc/TN | 600551204 | May 2026 | 684,341 | $32.8M | 0.45% | EC |
| 89 | TerraVest Industries Inc | 88105G103 | May 2026 | 289,072 | $32.2M | 0.44% | EC |
| 90 | BlackLine Inc | 09239B109 | May 2026 | 1,091,879 | $32.1M | 0.44% | EC |
| 91 | Envista Holdings Corp | 29415F104 | May 2026 | 1,299,437 | $30.6M | 0.42% | EC |
| 92 | DXP Enterprises Inc/TX | 233377407 | May 2026 | 209,090 | $30.3M | 0.41% | EC |
| 93 | Badger Meter Inc | 056525108 | May 2026 | 233,056 | $28.9M | 0.39% | EC |
| 94 | Ollie's Bargain Outlet Holdings Inc | 681116109 | May 2026 | 340,603 | $27.8M | 0.38% | EC |
| 95 | Perimeter Solutions Inc | 71385M107 | May 2026 | 835,250 | $27.0M | 0.37% | EC |
| 96 | Hamilton Lane Inc | 407497106 | May 2026 | 286,634 | $25.0M | 0.34% | EC |
| 97 | Pool Corp | 73278L105 | May 2026 | 135,440 | $24.6M | 0.33% | EC |
| 98 | Acushnet Holdings Corp | 005098108 | May 2026 | 270,082 | $24.0M | 0.33% | EC |
| 99 | AMERISAFE Inc | 03071H100 | May 2026 | 765,875 | $23.5M | 0.32% | EC |
| 100 | National Fuel Gas Co | 636180101 | May 2026 | 205,901 | $15.9M | 0.22% | EC |
| 101 | RLI Corp | 749607107 | May 2026 | 242,041 | $12.1M | 0.16% | EC |
| 102 | State Street Global Advisors | 857492870 | May 2026 | 5,743,530 | $5.7M | 0.08% | STIV |
| 103 | Myers Industries Inc | 628464109 | May 2026 | 139,553 | $3.2M | 0.04% | EC |
| 104 | US Physical Therapy Inc | 90337L108 | May 2026 | 48,775 | $3.1M | 0.04% | EC |
| 105 | State Street Global Advisors | 857492870 | May 2026 | 902,876 | $903K | 0.01% | STIV |