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
Sector breakdown
- Technology 4.7 %
- Industrials 0.4 %
- Consumer discretionary 0.3 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- BM 2.0 %
- GB 1.4 %
- CA 1.2 %
- IT 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 712.4M $ | 94.98 % |
| 2 | BM | 1 | 15M $ | 2.00 % |
| 3 | GB | 1 | 10.3M $ | 1.37 % |
| 4 | CA | 2 | 8.9M $ | 1.19 % |
| 5 | IT | 1 | 3.4M $ | 0.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | White Mountains Insurance Group Ltd | 6,840 | 15M $ | 1.96 % |
| 2 | Valmont Industries Inc | 37,139 | 14.8M $ | 1.94 % |
| 3 | Littelfuse Inc | 42,744 | 14.5M $ | 1.90 % |
| 4 | Tidewater Inc | 166,791 | 13.9M $ | 1.82 % |
| 5 | Kirby Corp | 99,168 | 13.2M $ | 1.72 % |
| 6 | MKS Inc | 57,169 | 13.1M $ | 1.72 % |
| 7 | Community Financial System Inc | 215,922 | 12.7M $ | 1.66 % |
| 8 | Standex International Corp | 48,376 | 12.3M $ | 1.61 % |
| 9 | Prosperity Bancshares Inc | 180,051 | 12.1M $ | 1.58 % |
| 10 | Power Integrations Inc | 231,462 | 11.9M $ | 1.55 % |
| 11 | CNX Resources Corp | 303,555 | 11.7M $ | 1.53 % |
| 12 | Lattice Semiconductor Corp | 124,836 | 11.6M $ | 1.51 % |
| 13 | Viper Energy Inc | 244,554 | 11.5M $ | 1.50 % |
| 14 | UMB Financial Corp | 100,119 | 11.3M $ | 1.48 % |
| 15 | Arcosa Inc | 105,413 | 11.2M $ | 1.46 % |
| 16 | Brady Corp | 137,463 | 11.2M $ | 1.46 % |
| 17 | RBC Bearings Inc | 20,550 | 11.2M $ | 1.46 % |
| 18 | IDACORP Inc | 75,529 | 10.8M $ | 1.41 % |
| 19 | American States Water Co | 139,848 | 10.6M $ | 1.38 % |
| 20 | Advanced Energy Industries Inc | 32,370 | 10.4M $ | 1.37 % |
| 21 | Glacier Bancorp Inc | 232,609 | 10.4M $ | 1.36 % |
| 22 | Gates Industrial Corp PLC | 455,111 | 10.3M $ | 1.35 % |
| 23 | ESCO Technologies Inc | 35,221 | 9.9M $ | 1.30 % |
| 24 | Bio-Techne Corp | 189,032 | 9.9M $ | 1.29 % |
| 25 | Element Solutions Inc | 286,236 | 9.8M $ | 1.28 % |
| 26 | Jack Henry & Associates Inc | 61,034 | 9.6M $ | 1.26 % |
| 27 | FirstService Corp | 68,708 | 9.5M $ | 1.25 % |
| 28 | UGI Corp | 260,950 | 9.5M $ | 1.24 % |
| 29 | Esab Corp | 98,320 | 9.5M $ | 1.24 % |
| 30 | Enerpac Tool Group Corp | 253,324 | 9.2M $ | 1.21 % |
| 31 | Nexstar Media Group Inc | 50,980 | 9.2M $ | 1.21 % |
| 32 | Texas Roadhouse Inc | 55,730 | 9.2M $ | 1.20 % |
| 33 | Toro Co/The | 96,458 | 9M $ | 1.18 % |
| 34 | SPX Technologies Inc | 44,344 | 8.9M $ | 1.16 % |
| 35 | Stewart Information Services Corp | 143,694 | 8.8M $ | 1.16 % |
| 36 | MarketAxess Holdings Inc | 53,184 | 8.8M $ | 1.15 % |
| 37 | Armstrong World Industries Inc | 53,036 | 8.7M $ | 1.14 % |
| 38 | Knowles Corp | 336,563 | 8.6M $ | 1.13 % |
| 39 | Federal Signal Corp | 77,311 | 8.4M $ | 1.09 % |
| 40 | AptarGroup Inc | 65,519 | 8.3M $ | 1.08 % |
| 41 | Chesapeake Utilities Corp | 62,565 | 7.9M $ | 1.03 % |
| 42 | Winmark Corp | 18,376 | 7.9M $ | 1.03 % |
| 43 | Saia Inc | 21,670 | 7.6M $ | 1.00 % |
| 44 | Lakeland Financial Corp | 132,421 | 7.6M $ | 0.99 % |
| 45 | Simpson Manufacturing Co Inc | 44,258 | 7.6M $ | 0.99 % |
| 46 | Eagle Materials Inc | 38,726 | 7.3M $ | 0.96 % |
| 47 | Oceaneering International Inc | 203,580 | 7.2M $ | 0.94 % |
| 48 | Manhattan Associates Inc | 54,216 | 7.2M $ | 0.94 % |
| 49 | Haemonetics Corp | 124,964 | 7M $ | 0.92 % |
| 50 | Bright Horizons Family Solutions Inc | 84,635 | 7M $ | 0.91 % |
| 51 | First Financial Bankshares Inc | 234,892 | 6.9M $ | 0.90 % |
| 52 | Tetra Tech Inc | 227,760 | 6.9M $ | 0.90 % |
| 53 | VSE Corp | 37,068 | 6.8M $ | 0.89 % |
| 54 | United Community Banks Inc/GA | 213,794 | 6.7M $ | 0.88 % |
| 55 | John Wiley & Sons Inc | 174,784 | 6.7M $ | 0.87 % |
| 56 | Lindsay Corp | 55,818 | 6.6M $ | 0.87 % |
| 57 | Colliers International Group Inc | 61,951 | 6.6M $ | 0.87 % |
| 58 | Kadant Inc | 22,646 | 6.6M $ | 0.87 % |
| 59 | Tyler Technologies Inc | 18,831 | 6.4M $ | 0.84 % |
| 60 | Revvity Inc | 71,444 | 6.3M $ | 0.82 % |
| 61 | Hayward Holdings Inc | 461,409 | 6.2M $ | 0.81 % |
| 62 | Crane Co | 35,772 | 6.1M $ | 0.80 % |
| 63 | CSW Industrials Inc | 23,071 | 6M $ | 0.79 % |
| 64 | CCC Intelligent Solutions Holdings Inc | 998,052 | 6M $ | 0.78 % |
| 65 | SPS Commerce Inc | 103,594 | 5.8M $ | 0.75 % |
| 66 | Graco Inc | 65,956 | 5.6M $ | 0.73 % |
| 67 | Chemed Corp | 14,566 | 5.5M $ | 0.72 % |
| 68 | Knife River Corp | 67,157 | 5.5M $ | 0.72 % |
| 69 | Houlihan Lokey Inc | 37,229 | 5.3M $ | 0.70 % |
| 70 | Archrock Inc | 142,622 | 5M $ | 0.65 % |
| 71 | Hagerty Inc | 460,662 | 4.9M $ | 0.63 % |
| 72 | Middlesex Water Co | 90,443 | 4.7M $ | 0.62 % |
| 73 | Valvoline Inc | 138,659 | 4.7M $ | 0.61 % |
| 74 | BlackLine Inc | 122,696 | 4.5M $ | 0.59 % |
| 75 | Casella Waste Systems Inc | 55,707 | 4.4M $ | 0.58 % |
| 76 | SiteOne Landscape Supply Inc | 32,739 | 4.4M $ | 0.57 % |
| 77 | Asbury Automotive Group Inc | 21,906 | 4.3M $ | 0.56 % |
| 78 | Stock Yards Bancorp Inc | 64,529 | 4.3M $ | 0.56 % |
| 79 | Enpro Inc | 17,008 | 4.3M $ | 0.56 % |
| 80 | Hamilton Lane Inc | 40,718 | 4M $ | 0.53 % |
| 81 | Ryan Specialty Holdings Inc | 116,503 | 3.9M $ | 0.51 % |
| 82 | Atmus Filtration Technologies Inc | 67,663 | 3.8M $ | 0.50 % |
| 83 | CRA International Inc | 23,232 | 3.8M $ | 0.49 % |
| 84 | Watts Water Technologies Inc | 12,828 | 3.7M $ | 0.49 % |
| 85 | Murphy USA Inc | 7,434 | 3.7M $ | 0.48 % |
| 86 | UFP Technologies Inc | 18,685 | 3.6M $ | 0.47 % |
| 87 | AMERISAFE Inc | 102,994 | 3.4M $ | 0.45 % |
| 88 | Stevanato Group SpA | 246,939 | 3.4M $ | 0.44 % |
| 89 | Transcat Inc | 45,563 | 3.3M $ | 0.44 % |
| 90 | Neogen Corp | 358,610 | 3.3M $ | 0.44 % |
| 91 | Installed Building Products Inc | 12,475 | 3.3M $ | 0.43 % |
| 92 | Fair Isaac Corp | 3,026 | 3.2M $ | 0.42 % |
| 93 | Cullen/Frost Bankers Inc | 23,541 | 3.2M $ | 0.42 % |
| 94 | Badger Meter Inc | 20,390 | 3.1M $ | 0.41 % |
| 95 | Floor & Decor Holdings Inc | 58,061 | 2.9M $ | 0.39 % |
| 96 | Exponent Inc | 44,794 | 2.9M $ | 0.38 % |
| 97 | Miller Industries Inc/TN | 61,080 | 2.8M $ | 0.36 % |
| 98 | HB Fuller Co | 41,251 | 2.5M $ | 0.33 % |
| 99 | Qualys Inc | 28,764 | 2.5M $ | 0.33 % |
| 100 | TerraVest Industries Inc | 24,375 | 2.3M $ | 0.30 % |