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Neuberger Berman Genesis R6 (NRGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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62.21-0.72 (-1.14%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.71%
Stocks99.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NRGSX
Basic Materials
4.44%
Consumer Cyclical
9.39%
Financial Services
10.62%
Real Estate
1.87%
Consumer Defensive
1.53%
Healthcare
11.90%
Utilities
0.00%
Communication Services
2.26%
Energy
6.37%
Industrials
29.82%
Technology
21.79%

Equity Holdings

AverageNRGSXCategory Average
Price/Earnings0.0434.63
Price/Book0.285.39
Price/Sales0.363.86
Price/Cashflow0.0522.99
Median Market Cap6,022.885,964.6
3 Year Earnings Growth17.2915.48

Bond Holdings

AverageNRGSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NRGSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Manhattan Associates IncMANH2.32%
Eagle Materials IncEXP2.26%
Fair Isaac CorpFICO2.08%
Lattice Semiconductor CorpLSCC2.07%
Qualys IncQLYS1.92%
Pool CorpPOOL1.90%
Chemed CorpCHE1.89%
Kirby CorpKEX1.88%
SPS Commerce IncSPSC1.88%
Kadant IncKAI1.83%