Neuberger Berman Genesis Fund Trust Class
NBGEX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1290 Avenue Of The Americas New York NY United States of America 10104
- IPO Date
- Aug 26, 1993
- CIK
- 0000044402
- Website
- nb.com
- Similar Companies
- Business
- Neuberger Berman Genesis Fund Trust Class (NBGEX) is an open-end mutual fund that seeks growth of capital by investing primarily in common stocks of small-capitalization companies, defined as those with total market capitalizations within the range of the Russell 2000 Index at the time of initial purchase; it may continue to hold or add to positions in companies that subsequently grow beyond this range, while also permitting investments in foreign stocks, cash equivalents, and a diversified portfolio across sectors such as industrials, technology, financial services, consumer cyclical, and healthcare. The fund emphasizes high-quality small-cap businesses exhibiting consistent free cash flow generation, above-average profitability, conservative balance sheets, sustainable growth prospects, and differentiated models with durable competitive barriers, typically trading at below-average to average valuations; portfolio managers employ fundamental research, including financially material environmental, social, and governance (ESG) factors where applicable, and follow a disciplined selling strategy based on target prices, underperformance, or better opportunities. Managed by Robert W. D'Alelio since 1997, Brett S. Reiner since 2019, and Gregory G. Spiegel since 2019, all Managing Directors at Neuberger Berman Investment Advisers LLC, the Trust Class shares carry a net expense ratio of 1.09%, with a minimum initial investment of $0 and daily pricing. Launched on August 26, 1993, and domiciled in the United States, the fund operates within Neuberger Berman Equity Funds and is available to U.S. investors through authorized financial intermediaries such as banks, brokerage firms, and advisers. As of the most recent data, total net assets stand at approximately $9.09 billion, with the Trust Class comprising $871.27 million, a portfolio turnover rate of 13%, and top holdings including Valmont Industries Inc., FirstService Corp., Texas Roadhouse Inc., RBC Bearings Inc., and Kirby Corp., representing 8.92% of the portfolio. Recent updates include prospectus amendments dated December 18, 2024, reflecting ongoing expense management with contractual caps through August 31, 2028 (1.50% for Trust Class, excluding certain costs), a shift in primary benchmark to the Russell 3000 Index effective July 24, 2024 (retaining Russell 2000 as secondary), and planned stock splits for certain Neuberger Berman Equity Funds classes post-October 10, 2025, alongside sustained low portfolio turnover amid market volatility. Neuberger Berman, the fund's investment manager, is an employee-owned firm founded in 1939 and headquartered at 1290 Avenue of the Americas, New York, NY, managing over $558 billion across global equities, fixed income, private equity, real estate, and hedge funds from 26 countries.