Neuberger Genesis Fund E Shares Class (NRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.62
+0.33 (0.58%)
At close: Jun 2, 2026
NRGEX Holdings Information
NRGEX is a mutual fund with a total of 112 individual holdings. The top holdings are Valmont Industries stock at 2.03%, Littelfuse at 2.00%, White Mountains Insurance Group at 1.95%, RBC Bearings at 1.88%, and MKS Inc. at 1.85%.
Total Holdings
112
Top 10 Percentage
18.08%
Asset Class
Equity
Fund Category
Small Growth
Assets
7.69B
Forward PE Ratio
18.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VMI | Valmont Industries, Inc. | 2.03% |
| 2 | LFUS | Littelfuse, Inc. | 2.00% |
| 3 | WTM | White Mountains Insurance Group, Ltd. | 1.95% |
| 4 | RBC | RBC Bearings Incorporated | 1.88% |
| 5 | MKSI | MKS Inc. | 1.85% |
| 6 | TDW | Tidewater Inc. | 1.77% |
| 7 | KEX | Kirby Corporation | 1.76% |
| 8 | LSCC | Lattice Semiconductor Corporation | 1.70% |
| 9 | NXST | Nexstar Media Group, Inc. | 1.58% |
| 10 | CBU | Community Financial System, Inc. | 1.56% |
| 11 | CNX | CNX Resources Corporation | 1.54% |
| 12 | AEIS | Advanced Energy Industries, Inc. | 1.54% |
| 13 | BRC | Brady Corporation | 1.53% |
| 14 | SXI | Standex International Corporation | 1.51% |
| 15 | PB | Prosperity Bancshares, Inc. | 1.51% |
| 16 | GTES | Gates Industrial Corporation plc | 1.51% |
| 17 | ESAB | ESAB Corporation | 1.42% |
| 18 | UMBF | UMB Financial Corporation | 1.38% |
| 19 | IDA | IDACORP, Inc. | 1.32% |
| 20 | POWI | Power Integrations, Inc. | 1.32% |
| 21 | TSX: FSV | FirstService Corporation | 1.31% |
| 22 | ESI | Element Solutions Inc | 1.30% |
| 23 | GBCI | Glacier Bancorp, Inc. | 1.28% |
| 24 | VNOM | Viper Energy, Inc. | 1.27% |
| 25 | ESE | ESCO Technologies Inc. | 1.27% |
As of Feb 28, 2026