FundWatcher
NBGAX
Neuberger Berman Genesis Fund
NEUBERGER BERMAN EQUITY FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Water Transportation 3.54%
Fabricated Structural Metal Products 3.26%
Refrigeration & Service Industry Machinery 2.35%
Services-Engineering Services 2.02%
Ball & Roller Bearings 1.88%
General Industrial Machinery & Equipment 1.51%
General Industrial Machinery & Equipment, NEC 1.42%
Miscellaneous Fabricated Metal Products 1.31%
Metalworkg Machinery & Equipment 1.21%
Misc Industrial & Commercial Machinery & Equipment 1.18%
Trucking (No Local) 1.06%
Cutlery, Handtools & General Hardware 1.03%
Special Industry Machinery (No Metalworking Machinery) 0.92%
Farm Machinery & Equipment 0.90%
Services-Child Day Care Services 0.75%
Pumps & Pumping Equipment 0.74%
Services-Management Consulting Services 0.72%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.64%
Wholesale-Professional & Commercial Equipment & Supplies 0.56%
General Bldg Contractors - Residential Bldgs 0.54%
Services-Legal Services 0.48%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.09%
State Commercial Banks 5.39%
National Commercial Banks 3.67%
Title Insurance 1.21%
Investment Advice 1.19%
Security Brokers, Dealers & Flotation Companies 1.17%
Insurance Agents, Brokers & Service 0.66%
Fire, Marine & Casualty Insurance 0.43%
Semiconductors & Related Devices 3.02%
Services-Prepackaged Software 2.33%
Electronic Components, NEC 1.54%
Communications Equipment, NEC 1.27%
Services-Computer Integrated Systems Design 1.21%
Household Audio & Video Equipment 1.12%
Laboratory Analytical Instruments 0.67%
Miscellaneous Manufacturing Industries 1.53%
Retail-Eating Places 1.50%
Motor Vehicles & Passenger Car Bodies 1.07%
Retail-Auto Dealers & Gasoline Stations 0.98%
Retail-Miscellaneous Retail 0.96%
Services-Business Services, NEC 0.78%
Retail-Building Materials, Hardware, Garden Supply 0.74%
Retail-Lumber & Other Building Materials Dealers 0.48%
Instruments For Meas & Testing of Electricity & Elec Signals 0.44%
Motor Vehicle Parts & Accessories 0.40%
Services-To Dwellings & Other Buildings 0.39%
Totalizing Fluid Meters & Counting Devices 0.37%
Truck & Bus Bodies 0.34%
Sporting & Athletic Goods, NEC 0.32%
Water Supply 1.87%
Electric Services 1.32%
Gas & Other Services Combined 1.18%
Natural Gas Transmisison & Distribution 1.05%
Refuse Systems 0.67%
Natural Gas Transmission 0.54%
Plastics Products, NEC 2.18%
Miscellaneous Chemical Products 1.30%
Adhesives & Sealants 0.80%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.60%
Crude Petroleum & Natural Gas 2.81%
Oil & Gas Field Services, NEC 0.86%
Miscellaneous Products of Petroleum & Coal 0.62%
Surgical & Medical Instruments & Apparatus 1.51%
Biological Products, (No Diagnostic Substances) 1.23%
Services-Home Health Care Services 0.98%
In Vitro & In Vivo Diagnostic Substances 0.28%
Television Broadcasting Stations 1.58%
Books: Publishing or Publishing & Printing 0.65%
Real Estate 2.23%
— Unclassified 12.43%

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