Holdings of Neuberger Berman Genesis Portfolio
ISIN US10923P2487
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 783.6M $ including 763.3M $ in equities, 97.4 %
- Positions
- 104 in 5 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valmont Industries Inc | 27,440 | 15.8M $ | 2.02 % |
| 2 | MKS Inc | 32,429 | 14.4M $ | 1.84 % |
| 3 | White Mountains Insurance Group Ltd | 6,604 | 13.7M $ | 1.75 % |
| 4 | Community Financial System Inc | 196,929 | 13.2M $ | 1.69 % |
| 5 | UMB Financial Corp | 90,711 | 12.9M $ | 1.65 % |
| 6 | Prosperity Bancshares Inc | 168,038 | 12.3M $ | 1.57 % |
| 7 | Littelfuse Inc | 26,301 | 12M $ | 1.53 % |
| 8 | American States Water Co | 143,780 | 11.9M $ | 1.52 % |
| 9 | Haemonetics Corp | 152,428 | 11.4M $ | 1.46 % |
| 10 | Gates Industrial Corp PLC | 398,696 | 11.2M $ | 1.42 % |
| 11 | APTARGROUP INC | 86,662 | 10.9M $ | 1.38 % |
| 12 | Glacier Bancorp Inc | 209,017 | 10.8M $ | 1.38 % |
| 13 | Standex International Corp | 30,093 | 10.8M $ | 1.37 % |
| 14 | Revvity Inc | 96,165 | 10.7M $ | 1.37 % |
| 15 | CNX Resources Corp | 301,315 | 10.2M $ | 1.30 % |
| 16 | ENERPAC TOOL GROUP CORP | 283,621 | 10.2M $ | 1.30 % |
| 17 | UGI Corp | 290,505 | 10M $ | 1.28 % |
| 18 | Lattice Semiconductor Corp | 65,435 | 10M $ | 1.28 % |
| 19 | Federal Signal Corp | 76,739 | 9.9M $ | 1.26 % |
| 20 | Brady Corp | 105,867 | 9.7M $ | 1.24 % |
| 21 | FirstService Corp | 68,202 | 9.7M $ | 1.24 % |
| 22 | Kirby Corp | 70,742 | 9.6M $ | 1.23 % |
| 23 | Eagle Materials Inc | 42,698 | 9.6M $ | 1.23 % |
| 24 | Power Integrations Inc | 114,398 | 9.6M $ | 1.22 % |
| 25 | TEXAS ROADHOUSE INC | 49,420 | 9.5M $ | 1.22 % |
| 26 | Tidewater Inc | 141,920 | 9.5M $ | 1.21 % |
| 27 | Stewart Information Services Corp | 142,635 | 9.4M $ | 1.20 % |
| 28 | First Financial Bankshares Inc | 271,486 | 9.4M $ | 1.20 % |
| 29 | Jack Henry & Associates Inc | 67,478 | 9.3M $ | 1.19 % |
| 30 | Archrock Inc | 227,346 | 9.3M $ | 1.18 % |
| 31 | ESAB CORP | 90,276 | 8.9M $ | 1.14 % |
| 32 | Ryan Specialty Holdings Inc | 223,907 | 8.5M $ | 1.08 % |
| 33 | John Wiley & Sons Inc | 173,493 | 8.4M $ | 1.07 % |
| 34 | VSE Corp | 36,795 | 8.4M $ | 1.07 % |
| 35 | ELEMENT SOLUTIONS INC | 173,495 | 8.3M $ | 1.06 % |
| 36 | UFP Technologies Inc | 31,193 | 8.3M $ | 1.06 % |
| 37 | Viper Energy Inc | 194,272 | 8.2M $ | 1.05 % |
| 38 | SPX TECHNOLOGIES INC | 33,472 | 8.2M $ | 1.05 % |
| 39 | Oceaneering International Inc | 202,076 | 8.2M $ | 1.04 % |
| 40 | Lakeland Financial Corp | 131,444 | 8.1M $ | 1.04 % |
| 41 | IDACORP Inc | 52,651 | 8M $ | 1.02 % |
| 42 | MarketAxess Holdings Inc | 70,186 | 8M $ | 1.02 % |
| 43 | Advanced Energy Industries Inc | 21,361 | 8M $ | 1.02 % |
| 44 | Nexstar Media Group Inc | 44,479 | 7.9M $ | 1.01 % |
| 45 | Hayward Holdings Inc | 458,002 | 7.9M $ | 1.01 % |
| 46 | Crane Co | 35,508 | 7.9M $ | 1.01 % |
| 47 | Chesapeake Utilities Corp | 64,323 | 7.9M $ | 1.01 % |
| 48 | Manhattan Associates Inc | 55,623 | 7.7M $ | 0.99 % |
| 49 | Winmark Corp | 18,239 | 7.7M $ | 0.98 % |
| 50 | Knowles Corp | 184,754 | 7.7M $ | 0.98 % |
| 51 | Casella Waste Systems Inc | 78,201 | 7.6M $ | 0.97 % |
| 52 | Houlihan Lokey Inc | 56,472 | 7.6M $ | 0.97 % |
| 53 | United Community Banks Inc/GA | 212,215 | 7.4M $ | 0.95 % |
| 54 | Simpson Manufacturing Co Inc | 34,713 | 7.3M $ | 0.93 % |
| 55 | Tyler Technologies Inc | 24,845 | 7.3M $ | 0.93 % |
| 56 | Atmus Filtration Technologies Inc | 140,421 | 7.2M $ | 0.91 % |
| 57 | Stock Yards Bancorp Inc | 93,619 | 7.2M $ | 0.91 % |
| 58 | Neogen Corp | 792,212 | 7.1M $ | 0.91 % |
| 59 | Arcosa Inc | 48,892 | 7.1M $ | 0.91 % |
| 60 | Colliers International Group Inc | 75,663 | 7.1M $ | 0.91 % |
| 61 | SAIA INC | 16,733 | 7M $ | 0.90 % |
| 62 | Armstrong World Industries Inc | 43,841 | 7M $ | 0.90 % |
| 63 | Valvoline Inc | 174,842 | 6.9M $ | 0.88 % |
| 64 | Lindsay Corp | 55,407 | 6.9M $ | 0.88 % |
| 65 | Pool Corp | 30,902 | 6.6M $ | 0.85 % |
| 66 | Knife River Corp | 78,450 | 6.6M $ | 0.84 % |
| 67 | Bio-Techne Corp | 92,606 | 6.5M $ | 0.83 % |
| 68 | Core & Main Inc | 133,516 | 6.4M $ | 0.82 % |
| 69 | Hagerty Inc | 527,740 | 6.3M $ | 0.80 % |
| 70 | CSW INDUSTRIALS INC | 22,480 | 6.3M $ | 0.80 % |
| 71 | Watts Water Technologies Inc | 15,628 | 6.1M $ | 0.78 % |
| 72 | Envista Holdings Corp | 230,512 | 6.1M $ | 0.78 % |
| 73 | ESCO Technologies Inc | 17,231 | 6M $ | 0.77 % |
| 74 | Bright Horizons Family Solutions Inc | 84,010 | 6M $ | 0.76 % |
| 75 | Brinker International Inc | 34,999 | 5.9M $ | 0.75 % |
| 76 | SPS Commerce Inc | 102,829 | 5.9M $ | 0.75 % |
| 77 | Stevanato Group SpA | 316,472 | 5.7M $ | 0.73 % |
| 78 | Ollie's Bargain Outlet Holdings Inc | 74,366 | 5.7M $ | 0.73 % |
| 79 | Kadant Inc | 17,242 | 5.4M $ | 0.69 % |
| 80 | HB Fuller Co | 91,011 | 5.3M $ | 0.68 % |
| 81 | CCC Intelligent Solutions Holdings Inc | 1,026,110 | 5.3M $ | 0.68 % |
| 82 | Middlesex Water Co | 92,985 | 5.2M $ | 0.67 % |
| 83 | SiteOne Landscape Supply Inc | 42,174 | 4.8M $ | 0.62 % |
| 84 | DXP Enterprises Inc/TX | 26,929 | 4.5M $ | 0.58 % |
| 85 | Acushnet Holdings Corp | 37,402 | 4.4M $ | 0.57 % |
| 86 | Badger Meter Inc | 28,907 | 4.3M $ | 0.55 % |
| 87 | Ligand Pharmaceuticals Inc | 13,407 | 4.2M $ | 0.54 % |
| 88 | Transcat Inc | 45,225 | 4.2M $ | 0.54 % |
| 89 | Merit Medical Systems Inc | 57,835 | 4M $ | 0.51 % |
| 90 | Perimeter Solutions Inc | 107,062 | 3.8M $ | 0.49 % |
| 91 | Appfolio Inc | 22,919 | 3.7M $ | 0.47 % |
| 92 | Fair Isaac Corp | 2,922 | 3.5M $ | 0.45 % |
| 93 | Miller Industries Inc/TN | 62,797 | 3.2M $ | 0.41 % |
| 94 | Mirion Technologies Inc | 178,184 | 3.2M $ | 0.41 % |
| 95 | RLI Corp | 53,705 | 3.2M $ | 0.40 % |
| 96 | BlackLine Inc | 107,821 | 3M $ | 0.39 % |
| 97 | AMERISAFE Inc | 77,038 | 2.6M $ | 0.33 % |
| 98 | US Physical Therapy Inc | 34,747 | 2.4M $ | 0.30 % |
| 99 | NATIONAL FUEL GAS COMPANY | 21,648 | 1.7M $ | 0.21 % |
| 100 | Myers Industries Inc | 47,270 | 1.7M $ | 0.21 % |
Sector breakdown
- Technology 4.2 %
- Industrials 0.5 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Canada 2.2 %
- Bermuda 1.8 %
- United Kingdom 1.5 %
- Italy 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 715.9M $ | 93.80 % |
| 2 | Canada | 2 | 16.8M $ | 2.20 % |
| 3 | Bermuda | 1 | 13.7M $ | 1.79 % |
| 4 | United Kingdom | 1 | 11.2M $ | 1.46 % |
| 5 | Italy | 1 | 5.7M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Neuberger Berman Genesis Portfolio". https://titelia.com/en/funds/S000006535