Neuberger Genesis Fund Institutional Class (NBGIX)

Fund Assets	6.70B
Expense Ratio	0.881%
Min. Investment	$1,000,000
Turnover	23.00%
Dividend (ttm)	0.21
Dividend Yield	0.36%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	58.46
YTD Return	8.62%
1-Year Return	7.36%
5-Year Return	11.66%
52-Week Low	53.06
52-Week High	64.81
Beta (5Y)	1.05
Holdings	105
Inception Date	Jul 1, 1999

About NBGIX

The Neuberger Berman Genesis Fund Institutional Class is a mutual fund focused on providing long-term capital growth by investing primarily in common stocks of small-capitalization companies. This fund targets businesses generally within the market capitalization range of the Russell 2000 Index at the time of initial purchase, with an emphasis on selecting high-quality companies that demonstrate consistent free cash flow, above-average profitability, and robust balance sheets backed by durable business models and barriers to entry. Managed by a seasoned and well-resourced investment team, the fund employs a disciplined investment approach designed to mitigate the inherent risks and volatility of the small-cap sector, aiming for less downside in turbulent markets. Sector allocations often weigh toward industrials, information technology, and financials, reflecting the fund’s proactive strategy to exploit inefficiencies within the small-cap universe. With a longstanding track record dating back to its 1988 inception, the Neuberger Berman Genesis Fund Institutional Class holds a prominent position for investors seeking diversified exposure to small and emerging U.S. companies within the growth segment of the market.

• Fund Family: Neuberger Berman
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NBGIX
• Share Class: Institutional Class
• Index: Russell 2000 TR

Performance

NBGIX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NRGEX	Class E Shares	0.02%
NRGSX	Class R6	0.74%
NBGNX	Investor Class	0.99%
NBGEX	Trust Class	1.09%

Top 10 Holdings

17.84% of assets

Name	Symbol	Weight
State Str Instl Invt Tr Treasury Plus Fd Premier Cl	n/a	2.75%
Valmont Industries, Inc.	VMI	2.03%
White Mountains Insurance Group, Ltd.	WTM	1.83%
MKS Inc.	MKSI	1.81%
Community Financial System, Inc.	CBU	1.69%
UMB Financial Corporation	UMBF	1.65%
Prosperity Bancshares, Inc.	PB	1.57%
American States Water Company	AWR	1.55%
Littelfuse, Inc.	LFUS	1.52%
Haemonetics Corporation	HAE	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$8.8327	Dec 16, 2025
Dec 16, 2024	$1.4011	Dec 17, 2024
Dec 15, 2023	$1.9142	Dec 18, 2023
Dec 15, 2022	$6.0502	Dec 16, 2022
Dec 14, 2021	$8.1546	Dec 15, 2021
Dec 14, 2020	$2.7232	Dec 15, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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