Current Market Value 9,125,771,578
Current Holdings 113
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NBGNX - Neuberger Berman Genesis Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 113 9,125,772
2025-04-28 2025-02-28 NPORT-P 114 9,807,879
2025-01-28 2024-11-30 NPORT-P 115 11,382,409
2024-10-29 2024-08-31 NPORT-P 112 10,556,394
2024-07-29 2024-05-31 NPORT-P 116 10,083,007
2024-04-24 2024-02-29 NPORT-P 113 10,213,672
2024-01-26 2023-11-30 NPORT-P 109 9,442,793
2023-10-25 2023-08-31 NPORT-P 115 10,042,120
2023-07-25 2023-05-31 NPORT-P 113 9,329,575
2023-04-26 2023-02-28 NPORT-P 107 10,224,025
2023-01-26 2022-11-30 NPORT-P 106 10,269,456
2022-10-25 2022-08-31 NPORT-P 106 9,950,974
2022-07-28 2022-05-31 NPORT-P 106 9,980,758
2022-04-27 2022-02-28 NPORT-P 107 11,438,286
2022-01-25 2021-11-30 NPORT-P 107 12,556,542
2021-10-21 2021-08-31 NPORT-P 103 12,907,161
2021-07-28 2021-05-31 NPORT-P 105 12,323,914
2021-04-19 2021-02-28 NPORT-P 106 12,455,748
2021-01-28 2020-11-30 NPORT-P 105 11,297,515
2020-10-16 2020-08-31 NPORT-P 101 10,507,819
2020-07-22 2020-05-31 NPORT-P 103 9,849,546
2020-04-09 2020-02-29 NPORT-P 111 9,577,646
2020-01-29 2019-11-30 NPORT-P 111 10,478,261