Holdings of Neuberger Genesis Fund
NEUBERGER BERMAN EQUITY FUNDS · 108 declared positions · as of Feb 28, 2026
Original filing · Net assets 8.6B $ · Ten largest lines: 18.2 % of the equity sleeve
Sector breakdown
- Technology 5.8 %
- Consumer discretionary 1.3 %
- Industrials 0.5 %
- Unattributed 92.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- BM 2.0 %
- GB 1.5 %
- CA 1.4 %
- IT 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 8.1B $ | 94.69 % |
| 2 | BM | 1 | 167M $ | 1.96 % |
| 3 | GB | 1 | 129.2M $ | 1.52 % |
| 4 | CA | 3 | 115.7M $ | 1.36 % |
| 5 | IT | 1 | 39.7M $ | 0.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Commvault Systems Inc | 335,353 | 28.5M $ | 0.33 % |
| 102 | Acushnet Holdings Corp | 270,082 | 27.6M $ | 0.32 % |
| 103 | Qualys Inc | 297,092 | 27.5M $ | 0.32 % |
| 104 | Neogen Corp | 2,121,996 | 23.8M $ | 0.28 % |
| 105 | Shift4 Payments Inc | 531,454 | 23.4M $ | 0.27 % |
| 106 | Brinker International Inc | 146,621 | 21.7M $ | 0.25 % |
| 107 | Preformed Line Products Co | 31,338 | 7.9M $ | 0.09 % |
| 108 | Computer Modelling Group Ltd | 1,708,224 | 5.1M $ | 0.06 % |