Neuberger Berman Genesis Fund Institutional Class (NBGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.66
-0.62 (-1.00%)
Mar 7, 2025, 8:07 AM EST
NBGIX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MANH | Manhattan Associates, Inc. | 1.94% |
2 | KEX | Kirby Corporation | 1.94% |
3 | VMI | Valmont Industries, Inc. | 1.87% |
4 | SPSC | SPS Commerce, Inc. | 1.85% |
5 | RBC | RBC Bearings Incorporated | 1.82% |
6 | FICO | Fair Isaac Corporation | 1.80% |
7 | TSX: FSV | FirstService Corporation | 1.73% |
8 | TXRH | Texas Roadhouse, Inc. | 1.69% |
9 | TTEK | Tetra Tech, Inc. | 1.69% |
10 | HAE | Haemonetics Corporation | 1.68% |
11 | KAI | Kadant Inc. | 1.64% |
12 | EXP | Eagle Materials Inc. | 1.60% |
13 | CHE | Chemed Corporation | 1.57% |
14 | LSCC | Lattice Semiconductor Corporation | 1.56% |
15 | TECH | Bio-Techne Corporation | 1.54% |
16 | CNX | CNX Resources Corporation | 1.53% |
17 | LFUS | Littelfuse, Inc. | 1.48% |
18 | CSWI | CSW Industrials, Inc. | 1.43% |
19 | CVLT | Commvault Systems, Inc. | 1.42% |
20 | SPXC | SPX Technologies, Inc. | 1.39% |
21 | NXST | Nexstar Media Group, Inc. | 1.39% |
22 | ESAB | ESAB Corporation | 1.36% |
23 | POWI | Power Integrations, Inc. | 1.35% |
24 | ACA | Arcosa, Inc. | 1.35% |
25 | WSO | Watsco, Inc. | 1.32% |
26 | RLI | RLI Corp. | 1.29% |
27 | TYL | Tyler Technologies, Inc. | 1.28% |
28 | POOL | Pool Corporation | 1.26% |
29 | ABG | Asbury Automotive Group, Inc. | 1.23% |
30 | CFR | Cullen/Frost Bankers, Inc. | 1.23% |
31 | CBU | Community Financial System, Inc. | 1.22% |
32 | VERX | Vertex, Inc. | 1.19% |
33 | EXPO | Exponent, Inc. | 1.19% |
34 | PB | Prosperity Bancshares, Inc. | 1.18% |
35 | ATR | AptarGroup, Inc. | 1.13% |
36 | SXI | Standex International Corporation | 1.07% |
37 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 1.03% |
38 | MKSI | MKS Instruments, Inc. | 1.03% |
39 | HLI | Houlihan Lokey, Inc. | 1.02% |
40 | TTC | The Toro Company | 1.00% |
41 | QLYS | Qualys, Inc. | 0.97% |
42 | TDW | Tidewater Inc. | 0.96% |
43 | ESI | Element Solutions Inc | 0.93% |
44 | GBCI | Glacier Bancorp, Inc. | 0.92% |
45 | ESE | ESCO Technologies Inc. | 0.89% |
46 | GGG | Graco Inc. | 0.87% |
47 | TSCO | Tractor Supply Company | 0.86% |
48 | UCB | United Community Banks, Inc. | 0.85% |
49 | FND | Floor & Decor Holdings, Inc. | 0.85% |
50 | FSS | Federal Signal Corporation | 0.83% |
51 | WINA | Winmark Corporation | 0.81% |
52 | OII | Oceaneering International, Inc. | 0.79% |
53 | STR | Sitio Royalties Corp. | 0.78% |
54 | AWI | Armstrong World Industries, Inc. | 0.78% |
55 | LNN | Lindsay Corporation | 0.78% |
56 | FOUR | Shift4 Payments, Inc. | 0.77% |
57 | FCN | FTI Consulting, Inc. | 0.76% |
58 | CRAI | CRA International, Inc. | 0.76% |
59 | BFAM | Bright Horizons Family Solutions Inc. | 0.76% |
60 | ROL | Rollins, Inc. | 0.76% |
61 | AEIS | Advanced Energy Industries, Inc. | 0.76% |
62 | WST | West Pharmaceutical Services, Inc. | 0.73% |
63 | SSD | Simpson Manufacturing Co., Inc. | 0.71% |
64 | HAYW | Hayward Holdings, Inc. | 0.70% |
65 | JKHY | Jack Henry & Associates, Inc. | 0.70% |
66 | NOVT | Novanta Inc. | 0.70% |
67 | SYBT | Stock Yards Bancorp, Inc. | 0.70% |
68 | UFPT | UFP Technologies, Inc. | 0.69% |
69 | CR | Crane Company | 0.68% |
70 | VNOM | Viper Energy, Inc. | 0.67% |
71 | ICLR | ICON Public Limited Company | 0.67% |
72 | FFIN | First Financial Bankshares, Inc. | 0.66% |
73 | STC | Stewart Information Services Corporation | 0.65% |
74 | WHD | Cactus, Inc. | 0.65% |
75 | IDA | IDACORP, Inc. | 0.65% |
76 | HLNE | Hamilton Lane Incorporated | 0.63% |
77 | ROG | Rogers Corporation | 0.62% |
78 | AWR | American States Water Company | 0.61% |
79 | CRVL | CorVel Corporation | 0.60% |
80 | AMSF | AMERISAFE, Inc. | 0.60% |
81 | GTES | Gates Industrial Corporation plc | 0.59% |
82 | NPO | Enpro Inc. | 0.59% |
83 | IBP | Installed Building Products, Inc. | 0.59% |
84 | WDFC | WD-40 Company | 0.56% |
85 | LKFN | Lakeland Financial Corporation | 0.55% |
86 | WTM | White Mountains Insurance Group, Ltd. | 0.55% |
87 | STVN | Stevanato Group S.p.A. | 0.53% |
88 | TRNS | Transcat, Inc. | 0.52% |
89 | EPAC | Enerpac Tool Group Corp. | 0.52% |
90 | CPK | Chesapeake Utilities Corporation | 0.51% |
91 | SITE | SiteOne Landscape Supply, Inc. | 0.50% |
92 | TSX: CIGI | Colliers International Group Inc. | 0.50% |
93 | HLMN | Hillman Solutions Corp. | 0.50% |
94 | CWST | Casella Waste Systems, Inc. | 0.46% |
95 | NDSN | Nordson Corporation | 0.45% |
96 | CHD | Church & Dwight Co., Inc. | 0.42% |
97 | UTZ | Utz Brands, Inc. | 0.39% |
98 | TPL | Texas Pacific Land Corporation | 0.36% |
99 | UMBF | UMB Financial Corporation | 0.32% |
100 | TSX: RCH | Richelieu Hardware Ltd. | 0.31% |
101 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.29% |
102 | HGTY | Hagerty, Inc. | 0.29% |
103 | WSC | WillScot Holdings Corporation | 0.26% |
104 | TSX: CMG | Computer Modelling Group Ltd. | 0.26% |
105 | TREX | Trex Company, Inc. | 0.24% |
106 | VSEC | VSE Corporation | 0.23% |
107 | KN | Knowles Corporation | 0.22% |
108 | VVV | Valvoline Inc. | 0.21% |
109 | MLR | Miller Industries, Inc. | 0.21% |
110 | BOH | Bank of Hawaii Corporation | 0.20% |
111 | BRC | Brady Corporation | 0.20% |
112 | TSX: TVK | TerraVest Industries Inc. | 0.16% |
113 | BMI | Badger Meter, Inc. | 0.14% |
114 | n/a | State Str Instl Invt Tr Treas Mmkt Fd Inst | 0.06% |
115 | OFLX | Omega Flex, Inc. | 0.03% |
As of Dec 31, 2024