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 |
|---|---|---|---|---|
| 101 | Concentra Group Holdings Parent Inc | 52,717 | 1.6M $ | 0.20 % |
| 102 | Enpro Inc | 2,068 | 779.5K $ | 0.10 % |
| 103 | Integer Holdings Corp | 8,337 | 779.1K $ | 0.10 % |
| 104 | Halozyme Therapeutics Inc | 9,398 | 735.6K $ | 0.09 % |
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