Neuberger Genesis Fund

Neuberger Genesis Fund reported 121 holdings worth US$7.35B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Neuberger Genesis Fund reported 121 holdings worth US$7.35B as of May 31, 2026. Largest: Valmont Industries, Inc., Littelfuse, Inc. and White Mountains Insurance Group, Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
121
Value as reported
US$7.35B

The filing in full

CompanySharesValue as reported% of portfolio
Valmont Industries, Inc.307KUS$159M2.2%
Littelfuse, Inc.309KUS$144M2.0%
White Mountains Insurance Group, Ltd.68,184US$141M1.9%
Community Financial System, Inc.2.03MUS$129M1.8%
Umb Financial Corporation952KUS$125M1.7%
Mks Inc.381KUS$124M1.7%
Arcosa, Inc.947KUS$120M1.6%
Prosperity Bancshares, Inc.1.71MUS$118M1.6%
Power Integrations, Inc.1.39MUS$117M1.6%
Lattice Semiconductor Corporation789KUS$116M1.6%
Kirby Corporation818KUS$115M1.6%
American States Water Company1.46MUS$112M1.5%
Idacorp, Inc.786KUS$110M1.5%
Gates Industrial Corporation Plc4.24MUS$110M1.5%
Glacier Bancorp, Inc.2.25MUS$107M1.5%
Tidewater Inc.1.41MUS$104M1.4%
Knowles Corporation2.74MUS$102M1.4%
Revvity, Inc.973KUS$102M1.4%
Haemonetics Corporation1.49MUS$101M1.4%
Ugi Corporation2.87MUS$100M1.4%
Cnx Resources Corporation2.94MUS$99.2M1.3%
Aptargroup, Inc.843KUS$97.6M1.3%
Bio-techne Corp1.85MUS$95.8M1.3%
Brady Corporation1.11MUS$95.3M1.3%
Viper Energy, Inc.2.05MUS$93.3M1.3%
Stewart Information Services Corporation1.42MUS$92.3M1.3%
Standex International Corporation330KUS$91.5M1.2%
Texas Roadhouse, Inc.499KUS$90.1M1.2%
Spx Technologies, Inc.411KUS$89.1M1.2%
Firstservice Corp661KUS$88.7M1.2%
Enerpac Tool Group Corp.2.63MUS$88.1M1.2%
Jack Henry & Associates, Inc.633KUS$86.2M1.2%
Eagle Materials Inc390KUS$86.2M1.2%
Element Solutions Inc.1.98MUS$84.2M1.1%
Saia, Inc.178KUS$83.9M1.1%
Esab Corporation895KUS$82.7M1.1%
Manhattan Associates, Inc.547KUS$82.2M1.1%
Chesapeake Utilities Corporation659KUS$81.2M1.1%
First Financial Bankshares, Inc.2.48MUS$80.9M1.1%
Armstrong World Industries Inc504KUS$79.7M1.1%
Nexstar Media Group, Inc.443KUS$79M1.1%
Federal Signal Corporation735KUS$78.4M1.1%
Lakeland Financial Corporation1.27MUS$77.3M1.1%
Simpson Manufacturing Company, Inc.405KUS$76.8M1.0%
Marketaxess Holdings, Inc.582KUS$75.7M1.0%
Oceaneering International, Inc.1.94MUS$74M1.0%
Advanced Energy Industries, Inc.238KUS$71.9M0.98%
John Wiley & Sons, Inc.1.68MUS$70.6M0.96%
Tyler Technologies, Inc.221KUS$69.1M0.94%
Archrock, Inc.2.04MUS$68.4M0.93%
Houlihan Lokey, Inc.481KUS$68.1M0.93%
United Community Banks, Inc.2.06MUS$67.8M0.92%
Ufp Technologies, Inc.306KUS$67.4M0.92%
Vse Corporation360KUS$66.7M0.91%
Colliers International Group Inc.700KUS$66M0.90%
Winmark Corporation169KUS$63.8M0.87%
Ryan Specialty Holdings, Inc.1.99MUS$63.5M0.86%
Neogen Corporation7.05MUS$63.3M0.86%
Hayward Holdings, Inc.4.44MUS$62.7M0.85%
Crane Company341KUS$62.5M0.85%
Csw Industrials, Inc.217KUS$60.1M0.82%
Esco Technologies Inc.204KUS$59.4M0.81%
Lindsay Corporation534KUS$58.3M0.79%
Sps Commerce, Inc.1.02MUS$57.7M0.78%
Core & Main, Inc.1.14MUS$56.6M0.77%
Casella Waste Systems, Inc.686KUS$56.3M0.77%
Stevanato Group S.p.a.2.96MUS$55.2M0.75%
Kadant Inc172KUS$55M0.75%
Rbc Bearings Incorporated94,726US$54.2M0.74%
Knife Riv Holding Co.688KUS$54M0.73%
Hagerty, Inc.5.01MUS$51.2M0.70%
Middlesex Water Company962KUS$50.5M0.69%
Bright Horizons Family Solutions Inc.805KUS$50.4M0.69%
Ccc Intelligent Solutions Holdings Inc.10.2MUS$48M0.65%
Watts Water Technologies, Inc.154KUS$47.6M0.65%
Atmus Filtration Technologies Inc.1.01MUS$47.2M0.64%
Stock Yards Bancorp, Inc.647KUS$46.4M0.63%
H. B. Fuller Company721KUS$46.2M0.63%
Valvoline Inc.1.31MUS$44.2M0.60%
Brinker International, Inc.290KUS$41.3M0.56%
Toro Company (the)420KUS$37.8M0.51%
Transcat, Inc.446KUS$37.7M0.51%
Enpro Inc.118KUS$36.2M0.49%
Fair Isaac Corporation28,925US$36.2M0.49%
Appfolio, Inc.211KUS$33.9M0.46%
Siteone Landscape Supply, Inc.311KUS$33.7M0.46%
Miller Industries, Inc.684KUS$32.8M0.45%
Terravest Industries, Inc.289KUS$32.2M0.44%
Blackline, Inc.1.09MUS$32.1M0.44%
Envista Holdings Corporation1.3MUS$30.6M0.42%
Dxp Enterprises, Inc.209KUS$30.3M0.41%
Badger Meter, Inc.233KUS$28.9M0.39%
Ollie's Bargain Outlet Holdings, Inc.341KUS$27.8M0.38%
Perimeter Solutions, Sa835KUS$27M0.37%
Hamilton Lane Incorporated287KUS$25M0.34%
Pool Corporation135KUS$24.6M0.33%
Acushnet Holdings Corp.270KUS$24M0.33%
Amerisafe, Inc.766KUS$23.5M0.32%
National Fuel Gas Company206KUS$15.9M0.22%
Rli Corp.242KUS$12.1M0.16%

Every holding of Neuberger Genesis Fund

Source

View original at SEC

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