Mga Batayang Estadistika
| Nilai Portofolio | $ 9,125,771,578 |
| Posisi Saat Ini | 113 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NBGNX - Neuberger Berman Genesis Fund Investor Class telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,125,771,578 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NBGNX - Neuberger Berman Genesis Fund Investor Class adalah Valmont Industries, Inc. (US:VMI) , RBC Bearings Incorporated (US:RBC) , Texas Roadhouse, Inc. (US:TXRH) , Chemed Corporation (US:CHE) , and FirstService Corporation (US:FSV) . Posisi baru NBGNX - Neuberger Berman Genesis Fund Investor Class meliputi: Murphy USA Inc. (US:MUSA) , CCC Intelligent Solutions Holdings Inc. (US:CCCS) , Saia, Inc. (US:SAIA) , REV Group, Inc. (US:REVG) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 61.25 | 61.25 | 0.6708 | 0.6250 | |
| 0.11 | 45.30 | 0.4962 | 0.4962 | |
| 1.40 | 54.75 | 0.5997 | 0.4438 | |
| 4.22 | 37.04 | 0.4057 | 0.4057 | |
| 1.17 | 81.78 | 0.8957 | 0.3922 | |
| 5.13 | 108.56 | 1.1890 | 0.3121 | |
| 4.02 | 140.55 | 1.5393 | 0.3116 | |
| 0.10 | 26.13 | 0.2861 | 0.2861 | |
| 1.07 | 84.40 | 0.9244 | 0.2559 | |
| 0.62 | 23.29 | 0.2550 | 0.2550 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.31 | 69.81 | 0.7645 | -0.6605 | |
| 2.52 | 113.31 | 1.2409 | -0.5545 | |
| 1.56 | 75.32 | 0.8249 | -0.5240 | |
| 0.31 | 97.49 | 1.0677 | -0.4278 | |
| 0.25 | 75.10 | 0.8225 | -0.3985 | |
| 0.06 | 12.66 | 0.1387 | -0.3372 | |
| 4.18 | 4.18 | 0.0458 | -0.3261 | |
| 0.56 | 113.60 | 1.2442 | -0.2941 | |
| 1.05 | 80.05 | 0.8767 | -0.2754 | |
| 0.56 | 178.59 | 1.9560 | -0.2691 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VMI / Valmont Industries, Inc. | 0.56 | -10.34 | 178.59 | -18.14 | 1.9560 | -0.2691 | |||
| RBC / RBC Bearings Incorporated | 0.48 | -15.72 | 176.53 | -14.15 | 1.9334 | -0.1637 | |||
| TXRH / Texas Roadhouse, Inc. | 0.89 | -8.10 | 173.09 | -2.55 | 1.8957 | 0.0843 | |||
| CHE / Chemed Corporation | 0.30 | -2.47 | 170.43 | -6.68 | 1.8666 | 0.0040 | |||
| FSV / FirstService Corporation | 0.96 | -2.47 | 167.76 | -3.04 | 1.8374 | 0.0729 | |||
| KEX / Kirby Corporation | 1.43 | -2.47 | 158.21 | 3.54 | 1.7328 | 0.1745 | |||
| CVLT / Commvault Systems, Inc. | 0.85 | -11.92 | 155.95 | -5.42 | 1.7080 | 0.0264 | |||
| HAE / Haemonetics Corporation | 2.16 | -2.47 | 146.22 | 0.82 | 1.6014 | 0.1224 | |||
| TTEK / Tetra Tech, Inc. | 4.02 | -2.47 | 140.55 | 16.75 | 1.5393 | 0.3116 | |||
| NXST / Nexstar Media Group, Inc. | 0.81 | -10.12 | 138.06 | -9.44 | 1.5121 | -0.0427 | |||
| ESAB / ESAB Corporation | 1.11 | -4.26 | 137.09 | -6.03 | 1.5015 | 0.0137 | |||
| MANH / Manhattan Associates, Inc. | 0.72 | -2.47 | 136.06 | 4.09 | 1.4902 | 0.1572 | |||
| CNX / CNX Resources Corporation | 4.17 | -2.47 | 134.57 | 8.94 | 1.4739 | 0.2141 | |||
| SPXC / SPX Technologies, Inc. | 0.86 | -4.50 | 130.20 | -0.28 | 1.4260 | 0.0944 | |||
| LFUS / Littelfuse, Inc. | 0.63 | -2.47 | 128.99 | -13.83 | 1.4127 | -0.1139 | |||
| PB / Prosperity Bancshares, Inc. | 1.82 | 0.25 | 126.76 | -9.04 | 1.3883 | -0.0329 | |||
| TYL / Tyler Technologies, Inc. | 0.21 | -5.73 | 123.96 | -10.60 | 1.3577 | -0.0564 | |||
| CBU / Community Financial System, Inc. | 2.18 | -1.46 | 122.42 | -12.43 | 1.3408 | -0.0850 | |||
| ESE / ESCO Technologies Inc. | 0.67 | -2.47 | 121.24 | 7.21 | 1.3279 | 0.1746 | |||
| RLI / RLI Corp. | 1.57 | -2.47 | 120.41 | -1.47 | 1.3188 | 0.0725 | |||
| ACA / Arcosa, Inc. | 1.39 | -2.47 | 120.30 | 0.31 | 1.3175 | 0.0945 | |||
| FICO / Fair Isaac Corporation | 0.07 | -10.65 | 119.95 | -18.23 | 1.3137 | -0.1823 | |||
| POWI / Power Integrations, Inc. | 2.37 | 1.77 | 118.05 | -16.76 | 1.2929 | -0.1534 | |||
| SPSC / SPS Commerce, Inc. | 0.82 | -13.63 | 115.81 | -8.73 | 1.2684 | -0.0257 | |||
| WSO / Watsco, Inc. | 0.26 | -9.16 | 115.56 | -20.10 | 1.2656 | -0.2094 | |||
| ATR / AptarGroup, Inc. | 0.72 | -2.47 | 114.06 | 5.28 | 1.2493 | 0.1443 | |||
| EXP / Eagle Materials Inc. | 0.56 | -15.75 | 113.60 | -24.68 | 1.2442 | -0.2941 | |||
| LSCC / Lattice Semiconductor Corporation | 2.52 | -10.72 | 113.31 | -35.64 | 1.2409 | -0.5545 | |||
| GTES / Gates Industrial Corporation plc | 5.13 | 29.18 | 108.56 | 26.25 | 1.1890 | 0.3121 | |||
| TTC / The Toro Company | 1.31 | 2.00 | 99.06 | -3.64 | 1.0849 | 0.0366 | |||
| KAI / Kadant Inc. | 0.31 | -20.69 | 97.49 | -33.52 | 1.0677 | -0.4278 | |||
| AWI / Armstrong World Industries, Inc. | 0.62 | 2.79 | 96.64 | 4.11 | 1.0584 | 0.1117 | |||
| QLYS / Qualys, Inc. | 0.70 | -2.47 | 96.37 | 2.79 | 1.0554 | 0.0994 | |||
| ROL / Rollins, Inc. | 1.64 | -2.47 | 93.86 | 6.58 | 1.0280 | 0.1299 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.72 | 2.98 | 93.67 | 2.62 | 1.0259 | 0.0950 | |||
| IDA / IDACORP, Inc. | 0.78 | 19.66 | 92.40 | 20.71 | 1.0120 | 0.2314 | |||
| LNN / Lindsay Corporation | 0.66 | -2.47 | 92.08 | 2.91 | 1.0085 | 0.0960 | |||
| FSS / Federal Signal Corporation | 0.98 | 5.59 | 91.72 | 22.21 | 1.0046 | 0.2392 | |||
| MKSI / MKS Inc. | 1.10 | 8.34 | 90.34 | -3.02 | 0.9895 | 0.0394 | |||
| WINA / Winmark Corporation | 0.21 | -1.81 | 88.68 | 24.12 | 0.9713 | 0.2426 | |||
| SXI / Standex International Corporation | 0.59 | -2.11 | 88.59 | -20.55 | 0.9702 | -0.1669 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.69 | -1.05 | 87.85 | -8.31 | 0.9622 | -0.0149 | |||
| GGG / Graco Inc. | 1.03 | -2.47 | 87.43 | -5.17 | 0.9575 | 0.0173 | |||
| AWR / American States Water Company | 1.07 | 24.95 | 84.40 | 28.76 | 0.9244 | 0.2559 | |||
| EPAC / Enerpac Tool Group Corp. | 1.97 | 22.21 | 84.36 | 13.26 | 0.9239 | 0.1643 | |||
| CSW / CSW Industrials, Inc. | 0.27 | -25.31 | 83.97 | -25.38 | 0.9197 | -0.2279 | |||
| UCB / United Community Banks, Inc. | 2.89 | -0.56 | 83.00 | -11.33 | 0.9091 | -0.0455 | |||
| VERX / Vertex, Inc. | 2.08 | -2.47 | 82.25 | 19.52 | 0.9008 | 0.1990 | |||
| CIGI / Colliers International Group Inc. | 0.68 | 32.15 | 82.04 | 24.17 | 0.8985 | 0.2247 | |||
| BRC / Brady Corporation | 1.17 | 72.07 | 81.78 | 65.66 | 0.8957 | 0.3922 | |||
| EXPO / Exponent, Inc. | 1.05 | -21.42 | 80.05 | -29.15 | 0.8767 | -0.2754 | |||
| TSCO / Tractor Supply Company | 1.62 | -2.47 | 78.53 | -14.71 | 0.8601 | -0.0790 | |||
| ESI / Element Solutions Inc | 3.66 | -2.47 | 78.23 | -20.14 | 0.8568 | -0.1422 | |||
| GBCI / Glacier Bancorp, Inc. | 1.89 | -0.20 | 78.19 | -15.26 | 0.8563 | -0.0847 | |||
| CRAI / CRA International, Inc. | 0.41 | -2.11 | 77.60 | -3.68 | 0.8499 | 0.0283 | |||
| HLI / Houlihan Lokey, Inc. | 0.44 | -2.47 | 77.24 | -1.72 | 0.8459 | 0.0445 | |||
| CR / Crane Company | 0.45 | -2.47 | 76.83 | 2.57 | 0.8415 | 0.0775 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.66 | -2.47 | 75.34 | -2.80 | 0.8251 | 0.0347 | |||
| CPK / Chesapeake Utilities Corporation | 0.62 | 34.16 | 75.33 | 29.15 | 0.8251 | 0.2302 | |||
| TECH / Bio-Techne Corporation | 1.56 | -27.35 | 75.32 | -43.05 | 0.8249 | -0.5240 | |||
| POOL / Pool Corporation | 0.25 | -27.59 | 75.10 | -37.27 | 0.8225 | -0.3985 | |||
| SYBT / Stock Yards Bancorp, Inc. | 1.00 | -0.33 | 73.52 | 0.62 | 0.8052 | 0.0601 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.40 | -2.47 | 72.59 | 1.79 | 0.7950 | 0.0678 | |||
| HAYW / Hayward Holdings, Inc. | 5.17 | 9.49 | 72.17 | 5.41 | 0.7904 | 0.0922 | |||
| FOUR / Shift4 Payments, Inc. | 0.75 | -2.47 | 70.66 | -6.38 | 0.7739 | 0.0042 | |||
| TDW / Tidewater Inc. | 1.76 | -2.47 | 70.06 | -15.10 | 0.7673 | -0.0743 | |||
| US82983N1081 / Sitio Royalties Corp | 4.10 | -2.47 | 69.94 | -16.76 | 0.7660 | -0.0908 | |||
| ABG / Asbury Automotive Group, Inc. | 0.31 | -41.17 | 69.81 | -50.04 | 0.7645 | -0.6605 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.04 | 10.73 | 69.76 | 6.86 | 0.7640 | 0.0983 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.43 | -2.47 | 67.06 | -7.63 | 0.7344 | -0.0059 | |||
| FFIN / First Financial Bankshares, Inc. | 1.89 | -0.02 | 66.60 | -6.40 | 0.7294 | 0.0038 | |||
| UMBF / UMB Financial Corporation | 0.63 | 24.54 | 65.29 | 16.40 | 0.7151 | 0.1431 | |||
| HLNE / Hamilton Lane Incorporated | 0.43 | -2.47 | 63.78 | -7.03 | 0.6985 | -0.0011 | |||
| STC / Stewart Information Services Corporation | 1.05 | 6.12 | 63.45 | -10.07 | 0.6949 | -0.0246 | |||
| NPO / Enpro Inc. | 0.34 | -2.47 | 63.13 | -0.83 | 0.6915 | 0.0422 | |||
| VSEC / VSE Corporation | 0.48 | 17.07 | 62.73 | 28.52 | 0.6870 | 0.1892 | |||
| TPVXX / State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class | 61.25 | 1,365.58 | 61.25 | 1,365.61 | 0.6708 | 0.6250 | |||
| BMI / Badger Meter, Inc. | 0.24 | 27.93 | 59.67 | 50.98 | 0.6535 | 0.2505 | |||
| FND / Floor & Decor Holdings, Inc. | 0.77 | -2.47 | 55.47 | -27.64 | 0.6075 | -0.1743 | |||
| AMSF / AMERISAFE, Inc. | 1.16 | -2.47 | 55.11 | -10.03 | 0.6036 | -0.0211 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 1.40 | 265.14 | 54.75 | 258.20 | 0.5997 | 0.4438 | |||
| STVN / Stevanato Group S.p.A. | 2.45 | -2.47 | 54.41 | 16.21 | 0.5959 | 0.1184 | |||
| VNOM / Viper Energy, Inc. | 1.37 | -2.47 | 54.37 | -16.88 | 0.5955 | -0.0716 | |||
| TREX / Trex Company, Inc. | 0.96 | 61.34 | 53.80 | 46.12 | 0.5893 | 0.2137 | |||
| IBP / Installed Building Products, Inc. | 0.34 | -2.47 | 53.44 | -9.25 | 0.5853 | -0.0153 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.45 | 8.96 | 52.02 | 0.77 | 0.5698 | 0.0433 | |||
| UFPT / UFP Technologies, Inc. | 0.22 | -20.23 | 51.57 | -17.91 | 0.5648 | -0.0758 | |||
| CWST / Casella Waste Systems, Inc. | 0.44 | -2.47 | 51.26 | 2.05 | 0.5614 | 0.0492 | |||
| LKFN / Lakeland Financial Corporation | 0.83 | 1.36 | 49.52 | -8.62 | 0.5424 | -0.0103 | |||
| WST / West Pharmaceutical Services, Inc. | 0.22 | -2.47 | 46.86 | -11.49 | 0.5132 | -0.0267 | |||
| TRNS / Transcat, Inc. | 0.54 | -2.33 | 46.79 | 7.33 | 0.5124 | 0.0678 | |||
| OII / Oceaneering International, Inc. | 2.40 | -22.91 | 45.69 | -33.45 | 0.5004 | -0.1998 | |||
| MUSA / Murphy USA Inc. | 0.11 | 45.30 | 0.4962 | 0.4962 | |||||
| KN / Knowles Corporation | 2.70 | 84.91 | 44.38 | 82.91 | 0.4860 | 0.2386 | |||
| NOVT / Novanta Inc. | 0.33 | -17.16 | 41.12 | -29.08 | 0.4504 | -0.1410 | |||
| WDFC / WD-40 Company | 0.16 | -25.18 | 39.39 | -23.61 | 0.4314 | -0.0945 | |||
| BL / BlackLine, Inc. | 0.69 | 81.11 | 38.71 | 109.73 | 0.4239 | 0.2357 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 4.22 | 37.04 | 0.4057 | 0.4057 | |||||
| CHD / Church & Dwight Co., Inc. | 0.37 | -9.81 | 36.19 | -20.27 | 0.3964 | -0.0665 | |||
| TVK / TerraVest Industries Inc. | 0.29 | 0.00 | 35.41 | 57.74 | 0.3878 | 0.1589 | |||
| WHD / Cactus, Inc. | 0.85 | -25.76 | 34.68 | -42.07 | 0.3799 | -0.2307 | |||
| HGTY / Hagerty, Inc. | 3.56 | 11.98 | 34.56 | 7.55 | 0.3785 | 0.0508 | |||
| WSC / WillScot Holdings Corporation | 1.24 | 18.10 | 33.50 | -3.40 | 0.3669 | 0.0132 | |||
| CRVL / CorVel Corporation | 0.30 | -46.30 | 33.00 | -45.82 | 0.3615 | -0.2597 | |||
| SAIA / Saia, Inc. | 0.10 | 26.13 | 0.2861 | 0.2861 | |||||
| TPL / Texas Pacific Land Corporation | 0.02 | -2.47 | 24.60 | -23.91 | 0.2694 | -0.0603 | |||
| MLR / Miller Industries, Inc. | 0.54 | 10.82 | 24.37 | -13.27 | 0.2670 | -0.0196 | |||
| REVG / REV Group, Inc. | 0.62 | 23.29 | 0.2550 | 0.2550 | |||||
| VVV / Valvoline Inc. | 0.59 | 0.00 | 20.38 | -6.21 | 0.2232 | 0.0016 | |||
| CMDXF / Computer Modelling Group Ltd. | 3.47 | -2.47 | 17.02 | -13.79 | 0.1864 | -0.0149 | |||
| NDSN / Nordson Corporation | 0.06 | -73.09 | 12.66 | -72.87 | 0.1387 | -0.3372 | |||
| TPVXX / State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class | 4.18 | -88.54 | 4.18 | -88.54 | 0.0458 | -0.3261 | |||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 0.65 | -88.73 | 0.65 | -88.73 | 0.0071 | -0.0515 |
