Neuberger Berman Genesis Fund

Scorecard
4 / 5 Stars
Lipper
2 1 5 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

The fund is overweight in healthcare companies with nearly twice the allocation of similar funds. As of Sept. 30, 2010, about 55 percent of its holdings were considered mid-cap stocks. Much of the rest of its portfolio consisted of newer additions of small-cap stocks. The fund did not own any media or telecom companies in the third quarter of 2010.

Asset Allocation

% Long % Net
Cash 2.54 2.54
Stocks 90.29 90.29
Bonds 0.0 0.0
Other 0.11 0.11
Foreign Bonds 0.0 0.0
Foreign Stocks 7.06 7.06
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Westinghouse Air Brake Technologies Corp WAB 6.29 2.28
Church & Dwight Company, Inc. CHD 3.24 2.1
AptarGroup, Inc. ATR -3.29 1.99
Polaris Industries, Inc. PII -8.14 1.84
Ocwen Financial Corporation OCN -33.72 1.79
Altisource Portfolio Solutions SA ASPS -36.36 1.73
Oceaneering International OII -10.41 1.72
Clarcor Inc. CLC -11.5 1.72
Compass Minerals International, Inc. CMP 7.08 1.63
Solera Holdings, Inc. SLH -3.17 1.5