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$62.81 as of 24 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.33×98.83% coverage
Latest-quarter run-rate P/E25.24×98.83% coverage
Trailing P/S2.71×99.55% coverage
Latest-quarter run-rate P/S2.71×99.55% 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

HoldingWeightTrailing P/ETrailing P/S
VMIValmont Industries Inc2.17%28.17×2.27×
LFUSLittelfuse Inc1.96%-259.83×4.19×
WTMWhite Mountains Insurance Group Ltd1.92%5.10×1.42×
CBUCommunity Financial System Inc1.76%15.38×4.00×
UMBFUMB Financial Corp1.70%12.81×3.90×
MKSIMKS Inc1.68%57.65×4.63×
ACAArcosa Inc1.63%32.02×2.52×
PBProsperity Bancshares Inc1.61%13.88×5.60×
POWIPower Integrations Inc1.59%185.19×6.89×
LSCCLattice Semiconductor Corp1.58%811.13×28.09×

* 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.

  1. NBSM · Neuberger Small-Mid Cap ETF69.16% holdings overlap · NYSE Arca
  2. US53700T8505 · iMGP Small Company Fund17.94% holdings overlap · United States
  3. US1011566023 · Boston Trust Walden Small Cap Fund17.07% holdings overlap · United States
  4. US2779054103 · Eaton Vance Small-Cap Fund17.03% holdings overlap · United States
  5. US85749F8225 · State Street Institutional Small-Cap Equity Fund16.43% 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.

Open official holdings sourceOpen official NAV sourceOpen official FX source

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

ETFs

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