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.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |