Holdings of Neuberger Berman Genesis Portfolio
Brighthouse Funds Trust II · 108 declared positions · as of Mar 31, 2026
Original filing · Net assets 764.9M $ · Ten largest lines: 17.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 103 | 712.4M $ | 94.98 % |
| BM | 1 | 15M $ | 2.00 % |
| GB | 1 | 10.3M $ | 1.37 % |
| CA | 2 | 8.9M $ | 1.19 % |
| IT | 1 | 3.4M $ | 0.45 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| White Mountains Insurance Group Ltd | 6,840 | 15M $ | 1.96 % |
| Valmont Industries Inc | 37,139 | 14.8M $ | 1.94 % |
| Littelfuse Inc | 42,744 | 14.5M $ | 1.90 % |
| Tidewater Inc | 166,791 | 13.9M $ | 1.82 % |
| Kirby Corp | 99,168 | 13.2M $ | 1.72 % |
| MKS Inc | 57,169 | 13.1M $ | 1.72 % |
| Community Financial System Inc | 215,922 | 12.7M $ | 1.66 % |
| Standex International Corp | 48,376 | 12.3M $ | 1.61 % |
| Prosperity Bancshares Inc | 180,051 | 12.1M $ | 1.58 % |
| Power Integrations Inc | 231,462 | 11.9M $ | 1.55 % |
| CNX Resources Corp | 303,555 | 11.7M $ | 1.53 % |
| Lattice Semiconductor Corp | 124,836 | 11.6M $ | 1.51 % |
| Viper Energy Inc | 244,554 | 11.5M $ | 1.50 % |
| UMB Financial Corp | 100,119 | 11.3M $ | 1.48 % |
| Arcosa Inc | 105,413 | 11.2M $ | 1.46 % |
| Brady Corp | 137,463 | 11.2M $ | 1.46 % |
| RBC Bearings Inc | 20,550 | 11.2M $ | 1.46 % |
| IDACORP Inc | 75,529 | 10.8M $ | 1.41 % |
| American States Water Co | 139,848 | 10.6M $ | 1.38 % |
| Advanced Energy Industries Inc | 32,370 | 10.4M $ | 1.37 % |
| Glacier Bancorp Inc | 232,609 | 10.4M $ | 1.36 % |
| Gates Industrial Corp PLC | 455,111 | 10.3M $ | 1.35 % |
| ESCO Technologies Inc | 35,221 | 9.9M $ | 1.30 % |
| Bio-Techne Corp | 189,032 | 9.9M $ | 1.29 % |
| Element Solutions Inc | 286,236 | 9.8M $ | 1.28 % |
| Jack Henry & Associates Inc | 61,034 | 9.6M $ | 1.26 % |
| FirstService Corp | 68,708 | 9.5M $ | 1.25 % |
| UGI Corp | 260,950 | 9.5M $ | 1.24 % |
| Esab Corp | 98,320 | 9.5M $ | 1.24 % |
| Enerpac Tool Group Corp | 253,324 | 9.2M $ | 1.21 % |
| Nexstar Media Group Inc | 50,980 | 9.2M $ | 1.21 % |
| Texas Roadhouse Inc | 55,730 | 9.2M $ | 1.20 % |
| Toro Co/The | 96,458 | 9M $ | 1.18 % |
| SPX Technologies Inc | 44,344 | 8.9M $ | 1.16 % |
| Stewart Information Services Corp | 143,694 | 8.8M $ | 1.16 % |
| MarketAxess Holdings Inc | 53,184 | 8.8M $ | 1.15 % |
| Armstrong World Industries Inc | 53,036 | 8.7M $ | 1.14 % |
| Knowles Corp | 336,563 | 8.6M $ | 1.13 % |
| Federal Signal Corp | 77,311 | 8.4M $ | 1.09 % |
| AptarGroup Inc | 65,519 | 8.3M $ | 1.08 % |
| Chesapeake Utilities Corp | 62,565 | 7.9M $ | 1.03 % |
| Winmark Corp | 18,376 | 7.9M $ | 1.03 % |
| Saia Inc | 21,670 | 7.6M $ | 1.00 % |
| Lakeland Financial Corp | 132,421 | 7.6M $ | 0.99 % |
| Simpson Manufacturing Co Inc | 44,258 | 7.6M $ | 0.99 % |
| Eagle Materials Inc | 38,726 | 7.3M $ | 0.96 % |
| Oceaneering International Inc | 203,580 | 7.2M $ | 0.94 % |
| Manhattan Associates Inc | 54,216 | 7.2M $ | 0.94 % |
| Haemonetics Corp | 124,964 | 7M $ | 0.92 % |
| Bright Horizons Family Solutions Inc | 84,635 | 7M $ | 0.91 % |
| First Financial Bankshares Inc | 234,892 | 6.9M $ | 0.90 % |
| Tetra Tech Inc | 227,760 | 6.9M $ | 0.90 % |
| VSE Corp | 37,068 | 6.8M $ | 0.89 % |
| United Community Banks Inc/GA | 213,794 | 6.7M $ | 0.88 % |
| John Wiley & Sons Inc | 174,784 | 6.7M $ | 0.87 % |
| Lindsay Corp | 55,818 | 6.6M $ | 0.87 % |
| Colliers International Group Inc | 61,951 | 6.6M $ | 0.87 % |
| Kadant Inc | 22,646 | 6.6M $ | 0.87 % |
| Tyler Technologies Inc | 18,831 | 6.4M $ | 0.84 % |
| Revvity Inc | 71,444 | 6.3M $ | 0.82 % |
| Hayward Holdings Inc | 461,409 | 6.2M $ | 0.81 % |
| Crane Co | 35,772 | 6.1M $ | 0.80 % |
| CSW Industrials Inc | 23,071 | 6M $ | 0.79 % |
| CCC Intelligent Solutions Holdings Inc | 998,052 | 6M $ | 0.78 % |
| SPS Commerce Inc | 103,594 | 5.8M $ | 0.75 % |
| Graco Inc | 65,956 | 5.6M $ | 0.73 % |
| Chemed Corp | 14,566 | 5.5M $ | 0.72 % |
| Knife River Corp | 67,157 | 5.5M $ | 0.72 % |
| Houlihan Lokey Inc | 37,229 | 5.3M $ | 0.70 % |
| Archrock Inc | 142,622 | 5M $ | 0.65 % |
| Hagerty Inc | 460,662 | 4.9M $ | 0.63 % |
| Middlesex Water Co | 90,443 | 4.7M $ | 0.62 % |
| Valvoline Inc | 138,659 | 4.7M $ | 0.61 % |
| BlackLine Inc | 122,696 | 4.5M $ | 0.59 % |
| Casella Waste Systems Inc | 55,707 | 4.4M $ | 0.58 % |
| SiteOne Landscape Supply Inc | 32,739 | 4.4M $ | 0.57 % |
| Asbury Automotive Group Inc | 21,906 | 4.3M $ | 0.56 % |
| Stock Yards Bancorp Inc | 64,529 | 4.3M $ | 0.56 % |
| Enpro Inc | 17,008 | 4.3M $ | 0.56 % |
| Hamilton Lane Inc | 40,718 | 4M $ | 0.53 % |
| Ryan Specialty Holdings Inc | 116,503 | 3.9M $ | 0.51 % |
| Atmus Filtration Technologies Inc | 67,663 | 3.8M $ | 0.50 % |
| CRA International Inc | 23,232 | 3.8M $ | 0.49 % |
| Watts Water Technologies Inc | 12,828 | 3.7M $ | 0.49 % |
| Murphy USA Inc | 7,434 | 3.7M $ | 0.48 % |
| UFP Technologies Inc | 18,685 | 3.6M $ | 0.47 % |
| AMERISAFE Inc | 102,994 | 3.4M $ | 0.45 % |
| Stevanato Group SpA | 246,939 | 3.4M $ | 0.44 % |
| Transcat Inc | 45,563 | 3.3M $ | 0.44 % |
| Neogen Corp | 358,610 | 3.3M $ | 0.44 % |
| Installed Building Products Inc | 12,475 | 3.3M $ | 0.43 % |
| Fair Isaac Corp | 3,026 | 3.2M $ | 0.42 % |
| Cullen/Frost Bankers Inc | 23,541 | 3.2M $ | 0.42 % |
| Badger Meter Inc | 20,390 | 3.1M $ | 0.41 % |
| Floor & Decor Holdings Inc | 58,061 | 2.9M $ | 0.39 % |
| Exponent Inc | 44,794 | 2.9M $ | 0.38 % |
| Miller Industries Inc/TN | 61,080 | 2.8M $ | 0.36 % |
| HB Fuller Co | 41,251 | 2.5M $ | 0.33 % |
| Qualys Inc | 28,764 | 2.5M $ | 0.33 % |
| TerraVest Industries Inc | 24,375 | 2.3M $ | 0.30 % |
| Acushnet Holdings Corp | 24,629 | 2.3M $ | 0.30 % |
| West Pharmaceutical Services Inc | 8,778 | 2.2M $ | 0.29 % |
| Brinker International Inc | 14,165 | 2M $ | 0.26 % |
| Pool Corp | 9,323 | 1.9M $ | 0.25 % |
| Preformed Line Products Co | 5,888 | 1.6M $ | 0.21 % |
| Core & Main Inc | 23,444 | 1.2M $ | 0.15 % |
| National Fuel Gas Co | 6,779 | 637K $ | 0.08 % |
| Watsco Inc | 1,086 | 395.1K $ | 0.05 % |