Neuberger Berman Genesis Portfolio

Neuberger Berman Genesis Portfolio reported 122 holdings worth US$784M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Neuberger Berman Genesis Portfolio reported 122 holdings worth US$784M as of Jun 30, 2026. Largest: Valmont Industries, Inc., Mks Inc. and White Mountains Insurance Group, Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
122
Value as reported
US$784M

The filing in full

CompanySharesValue as reported% of portfolio
Valmont Industries, Inc.27,440US$15.8M2.0%
Mks Inc.32,429US$14.4M1.8%
White Mountains Insurance Group, Ltd.6,604US$13.7M1.7%
Community Financial System, Inc.197KUS$13.2M1.7%
Umb Financial Corporation90,711US$12.9M1.7%
Prosperity Bancshares, Inc.168KUS$12.3M1.6%
Littelfuse, Inc.26,301US$12M1.5%
American States Water Company144KUS$11.9M1.5%
Haemonetics Corporation152KUS$11.4M1.5%
Gates Industrial Corporation Plc399KUS$11.2M1.4%
Aptargroup, Inc.86,662US$10.9M1.4%
Glacier Bancorp, Inc.209KUS$10.8M1.4%
Standex International Corporation30,093US$10.8M1.4%
Revvity, Inc.96,165US$10.7M1.4%
Cnx Resources Corporation301KUS$10.2M1.3%
Enerpac Tool Group Corp.284KUS$10.2M1.3%
Ugi Corporation291KUS$10M1.3%
Lattice Semiconductor Corporation65,435US$10M1.3%
Federal Signal Corporation76,739US$9.86M1.3%
Brady Corporation106KUS$9.69M1.2%
Firstservice Corp68,202US$9.69M1.2%
Kirby Corporation70,742US$9.62M1.2%
Eagle Materials Inc42,698US$9.61M1.2%
Power Integrations, Inc.114KUS$9.58M1.2%
Texas Roadhouse, Inc.49,420US$9.55M1.2%
Tidewater Inc.142KUS$9.46M1.2%
Stewart Information Services Corporation143KUS$9.42M1.2%
First Financial Bankshares, Inc.271KUS$9.39M1.2%
Jack Henry & Associates, Inc.67,478US$9.29M1.2%
Archrock, Inc.227KUS$9.26M1.2%
Esab Corporation90,276US$8.9M1.1%
Ryan Specialty Holdings, Inc.224KUS$8.45M1.1%
John Wiley & Sons, Inc.173KUS$8.42M1.1%
Vse Corporation36,795US$8.41M1.1%
Element Solutions Inc.173KUS$8.28M1.1%
Ufp Technologies, Inc.31,193US$8.27M1.1%
Viper Energy, Inc.194KUS$8.24M1.1%
Spx Technologies, Inc.33,472US$8.21M1.0%
Oceaneering International, Inc.202KUS$8.19M1.0%
Lakeland Financial Corporation131KUS$8.11M1.0%
Idacorp, Inc.52,651US$7.97M1.0%
Marketaxess Holdings, Inc.70,186US$7.97M1.0%
Advanced Energy Industries, Inc.21,361US$7.96M1.0%
Nexstar Media Group, Inc.44,479US$7.94M1.0%
Hayward Holdings, Inc.458KUS$7.93M1.0%
Crane Company35,508US$7.92M1.0%
Chesapeake Utilities Corporation64,323US$7.88M1.0%
Manhattan Associates, Inc.55,623US$7.75M0.99%
Winmark Corporation18,239US$7.72M0.98%
Knowles Corporation185KUS$7.66M0.98%
Casella Waste Systems, Inc.78,201US$7.58M0.97%
Houlihan Lokey, Inc.56,472US$7.57M0.97%
United Community Banks, Inc.212KUS$7.45M0.95%
Simpson Manufacturing Company, Inc.34,713US$7.27M0.93%
Tyler Technologies, Inc.24,845US$7.27M0.93%
Atmus Filtration Technologies Inc.140KUS$7.16M0.91%
Stock Yards Bancorp, Inc.93,619US$7.16M0.91%
Neogen Corporation792KUS$7.12M0.91%
Arcosa, Inc.48,892US$7.1M0.91%
Colliers International Group Inc.75,663US$7.1M0.91%
Saia, Inc.16,733US$7.05M0.90%
Armstrong World Industries Inc43,841US$7.03M0.90%
Valvoline Inc.175KUS$6.91M0.88%
Lindsay Corporation55,407US$6.86M0.88%
Pool Corporation30,902US$6.64M0.85%
Knife Riv Holding Co.78,450US$6.56M0.84%
Bio-techne Corp92,606US$6.54M0.83%
Core & Main, Inc.134KUS$6.44M0.82%
Hagerty, Inc.528KUS$6.29M0.80%
Csw Industrials, Inc.22,480US$6.26M0.80%
Watts Water Technologies, Inc.15,628US$6.12M0.78%
Envista Holdings Corporation231KUS$6.07M0.78%
Esco Technologies Inc.17,231US$6.03M0.77%
Bright Horizons Family Solutions Inc.84,010US$5.95M0.76%
Brinker International, Inc.34,999US$5.88M0.75%
Sps Commerce, Inc.103KUS$5.88M0.75%
Stevanato Group S.p.a.316KUS$5.72M0.73%
Ollie's Bargain Outlet Holdings, Inc.74,366US$5.72M0.73%
Kadant Inc17,242US$5.42M0.69%
H. B. Fuller Company91,011US$5.31M0.68%
Ccc Intelligent Solutions Holdings Inc.1.03MUS$5.29M0.68%
Middlesex Water Company92,985US$5.22M0.67%
Siteone Landscape Supply, Inc.42,174US$4.83M0.62%
Dxp Enterprises, Inc.26,929US$4.54M0.58%
Acushnet Holdings Corp.37,402US$4.43M0.57%
Badger Meter, Inc.28,907US$4.29M0.55%
Ligand Pharmaceuticals Incorporated13,407US$4.24M0.54%
Transcat, Inc.45,225US$4.2M0.54%
Merit Medical Systems, Inc.57,835US$4.01M0.51%
Perimeter Solutions, Sa107KUS$3.82M0.49%
Appfolio, Inc.22,919US$3.68M0.47%
Fair Isaac Corporation2,922US$3.49M0.45%
Miller Industries, Inc.62,797US$3.21M0.41%
Mirion Technologies, Inc.178KUS$3.19M0.41%
Rli Corp.53,705US$3.17M0.40%
Blackline, Inc.108KUS$3.03M0.39%
Amerisafe, Inc.77,038US$2.61M0.33%
U.s. Physical Therapy, Inc.34,747US$2.39M0.30%
National Fuel Gas Company21,648US$1.67M0.21%
Myers Industries, Inc.47,270US$1.67M0.21%

Every holding of Neuberger Berman Genesis Portfolio

Source

View original at SEC

Related