NRGEX · Neuberger Berman

Neuberger Genesis Fund E Shares Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US64134P2083Income share classNAV US$58.20 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.01×99.55% coverage

Latest-quarter run-rate P/E19.45×99.55% coverage

Trailing P/S2.38×99.55% coverage

Latest-quarter run-rate P/S2.27×99.55% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VMIValmont Industries Inc	2.17%	18.26×	2.14×
LFUSLittelfuse Inc	1.96%	-274.51×	4.43×
WTMWhite Mountains Insurance Group Ltd	1.92%	4.37×	1.25×
CBUCommunity Financial System Inc	1.76%	13.87×	3.67×
UMBFUMB Financial Corp	1.70%	10.75×	3.38×
MKSIMKS Inc	1.68%	41.68×	4.22×
ACAArcosa Inc	1.63%	14.66×	2.46×
PBProsperity Bancshares Inc	1.61%	14.28×	5.77×
POWIPower Integrations Inc	1.59%	114.79×	6.40×
LSCCLattice Semiconductor Corp	1.58%	503.84×	28.11×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

NBSM · Neuberger Small-Mid Cap ETF70.36% holdings overlap · NYSE Arca
US1011566023 · Boston Trust Walden Small Cap Fund18.12% holdings overlap · United States
US74926P1599 · RBC SMID Cap Growth Fund17.93% holdings overlap · United States
US2779054103 · Eaton Vance Small-Cap Fund17.03% holdings overlap · United States
US13161P6723 · Calvert Small Cap Fund17.01% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Neuberger Berman’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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