Neuberger Berman Genesis E NRGEX
- NAV / 1-Day Return 65.27 / +0.46 %
- Total Assets 10.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.94%
- Turnover 17%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:43 PM GMT+0
Morningstar’s Analysis NRGEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Manhattan Associates Inc | 2.32 | 245.4 Mil | Technology |
Eagle Materials Inc | 2.26 | 238.8 Mil | Basic Materials |
Fair Isaac Corp | 2.08 | 219.9 Mil | Technology |
Lattice Semiconductor Corp | 2.07 | 219.2 Mil | Technology |
Qualys Inc | 1.92 | 203.5 Mil | Technology |
Pool Corp | 1.90 | 200.8 Mil | Industrials |
Chemed Corp | 1.89 | 200.4 Mil | Healthcare |
Kirby Corp | 1.88 | 199.1 Mil | Industrials |
SPS Commerce Inc | 1.88 | 198.4 Mil | Technology |
Kadant Inc | 1.83 | 193.6 Mil | Industrials |