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Neuberger Berman Genesis Instl (NBGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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64.78-0.37 (-0.57%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.71%
Stocks99.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NBGIX
Basic materials
4.44%
Consumer cyclical
9.39%
Financial services
10.62%
Property
1.87%
Consumer defensive
1.53%
Healthcare
11.90%
Utilities
0.00%
Communication services
2.26%
Energy
6.37%
Industrials
29.82%
Technology
21.79%

Equity holdings

AverageNBGIXCategory average
Price/Earnings0.0434.63
Price/book0.285.39
Price/sales0.363.86
Price/Cash flow0.0522.99
Median market cap6,022.885,964.6
3-year earnings growth17.2915.48

Bond holdings

AverageNBGIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NBGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Manhattan Associates IncMANH2.32%
Eagle Materials IncEXP2.26%
Fair Isaac CorpFICO2.08%
Lattice Semiconductor CorpLSCC2.07%
Qualys IncQLYS1.92%
Pool CorpPOOL1.90%
Chemed CorpCHE1.89%
Kirby CorpKEX1.88%
SPS Commerce IncSPSC1.88%
Kadant IncKAI1.83%