Neuberger Berman Genesis Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$901.67 mm

Liabilities

$1.00 mm

Net assets

$900.67 mm

Number of holdings

116.00

116 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KEX Kirby Corporation	21.80 mm	182.05 k shares	2.42	Common equity	Long	USA
FICO Fair Isaac Corporation	21.49 mm	14.44 k shares	2.39	Common equity	Long	USA
MANH Manhattan Associates, Inc.	20.25 mm	82.09 k shares	2.25	Common equity	Long	USA
SPSC SPS Commerce, Inc.	17.73 mm	94.20 k shares	1.97	Common equity	Long	USA
RBC RBC Bearings Incorporated	17.00 mm	63.03 k shares	1.89	Common equity	Long	USA
TTEK Tetra Tech, Inc.	16.42 mm	80.28 k shares	1.82	Common equity	Long	USA
VMI Valmont Industries, Inc.	15.70 mm	57.19 k shares	1.74	Common equity	Long	USA
EXP Eagle Materials Inc.	15.51 mm	71.33 k shares	1.72	Common equity	Long	USA
QLYS Qualys, Inc.	15.23 mm	106.83 k shares	1.69	Common equity	Long	USA
LFUS Littelfuse, Inc.	15.14 mm	59.22 k shares	1.68	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	15.05 mm	87.62 k shares	1.67	Common equity	Long	USA
HAE Haemonetics Corporation	14.94 mm	180.59 k shares	1.66	Common equity	Long	USA
CHE Chemed Corporation	14.92 mm	27.49 k shares	1.66	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	14.90 mm	65.37 k shares	1.65	Common equity	Long	USA
TECH Bio-Techne Corporation	14.74 mm	205.72 k shares	1.64	Common equity	Long	USA
KAI Kadant Inc.	14.70 mm	50.05 k shares	1.63	Common equity	Long	USA
CSWC Capital Southwest Corporation	14.68 mm	55.34 k shares	1.63	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	14.27 mm	246.16 k shares	1.58	Common equity	Long	USA
EXPO Exponent, Inc.	13.67 mm	143.69 k shares	1.52	Common equity	Long	USA
FSV FirstService Corporation	13.61 mm	89.31 k shares	1.51	Common equity	Long	Canada
NXST Nexstar Media Group, Inc.	13.60 mm	81.94 k shares	1.51	Common equity	Long	USA
POWI Power Integrations, Inc.	13.44 mm	191.53 k shares	1.49	Common equity	Long	USA
SPXC SPX Technologies, Inc.	13.43 mm	94.47 k shares	1.49	Common equity	Long	USA
TDW Tidewater Inc.	12.48 mm	131.13 k shares	1.39	Common equity	Long	USA
WSO Watsco, Inc.	12.05 mm	26.01 k shares	1.34	Common equity	Long	USA
POOL Pool Corporation	11.17 mm	36.35 k shares	1.24	Common equity	Long	USA
TTC The Toro Company	10.96 mm	117.25 k shares	1.22	Common equity	Long	USA
CVLT Commvault Systems, Inc.	10.78 mm	88.68 k shares	1.20	Common equity	Long	USA
UFPT UFP Technologies, Inc.	10.58 mm	40.10 k shares	1.17	Common equity	Long	USA
RLI RLI Corp.	10.33 mm	73.43 k shares	1.15	Common equity	Long	USA
TYL Tyler Technologies, Inc.	10.32 mm	20.53 k shares	1.15	Common equity	Long	USA
ESAB ESAB Corporation	10.17 mm	107.69 k shares	1.13	Common equity	Long	USA
Aspen Technology Inc	9.58 mm	48.21 k shares	1.06	Common equity	Long	USA
ATR AptarGroup, Inc.	9.40 mm	66.73 k shares	1.04	Common equity	Long	USA
ICON PLC	8.82 mm	28.15 k shares	0.98	Common equity	Long	Ireland
ESI Element Solutions Inc	8.52 mm	314.05 k shares	0.95	Common equity	Long	USA
NOVT Novanta Inc.	8.48 mm	51.98 k shares	0.94	Common equity	Long	Canada
FND Floor & Decor Holdings, Inc.	8.39 mm	84.37 k shares	0.93	Common equity	Long	USA
ACA Arcosa, Inc.	8.28 mm	99.22 k shares	0.92	Common equity	Long	USA
SXI Standex International Corporation	8.23 mm	51.08 k shares	0.91	Common equity	Long	USA
STR Sitio Royalties Corp.	8.19 mm	346.74 k shares	0.91	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	8.14 mm	80.12 k shares	0.90	Common equity	Long	USA
TSCO Tractor Supply Company	8.13 mm	30.10 k shares	0.90	Common equity	Long	USA
FCN FTI Consulting, Inc.	8.10 mm	37.56 k shares	0.90	Common equity	Long	USA
CBU Community Bank System, Inc.	8.02 mm	169.88 k shares	0.89	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.94 mm	7.94 mm principal	0.88	Repurchase agreement	Long	USA
CNX CNX Resources Corporation	7.86 mm	323.46 k shares	0.87	Common equity	Long	USA
ROL Rollins, Inc.	7.83 mm	160.47 k shares	0.87	Common equity	Long	USA
GGG Graco Inc.	7.71 mm	97.22 k shares	0.86	Common equity	Long	USA
VERX Vertex, Inc.	7.60 mm	210.72 k shares	0.84	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	7.45 mm	55.25 k shares	0.83	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.18 mm	55.01 k shares	0.80	Common equity	Long	USA
NDSN Nordson Corporation	7.05 mm	30.41 k shares	0.78	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	6.88 mm	112.54 k shares	0.76	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	6.87 mm	20.87 k shares	0.76	Common equity	Long	USA
WDFC WD-40 Company	6.82 mm	31.07 k shares	0.76	Common equity	Long	USA
WINA Winmark Corporation	6.79 mm	19.27 k shares	0.75	Common equity	Long	USA
OII Oceaneering International, Inc.	6.73 mm	284.45 k shares	0.75	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	6.67 mm	60.60 k shares	0.74	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	6.49 mm	173.90 k shares	0.72	Common equity	Long	USA
CRAI CRA International, Inc.	6.46 mm	37.54 k shares	0.72	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	6.20 mm	37.37 k shares	0.69	Common equity	Long	USA
CR Crane Co	6.13 mm	42.31 k shares	0.68	Common equity	Long	USA
ESE ESCO Technologies Inc.	5.92 mm	56.36 k shares	0.66	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	5.89 mm	199.37 k shares	0.65	Common equity	Long	USA
LNN Lindsay Corporation	5.80 mm	47.18 k shares	0.64	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	5.78 mm	53.12 k shares	0.64	Common equity	Long	USA
MTDR Matador Resources Company	5.74 mm	96.26 k shares	0.64	Common equity	Long	USA
UCB United Community Banks, Inc.	5.65 mm	221.73 k shares	0.63	Common equity	Long	USA
IBP Installed Building Products, Inc.	5.55 mm	26.99 k shares	0.62	Common equity	Long	USA
WHD Cactus, Inc.	5.49 mm	104.10 k shares	0.61	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	5.32 mm	432.35 k shares	0.59	Common equity	Long	USA
TRNS Transcat, Inc.	5.32 mm	44.43 k shares	0.59	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	5.19 mm	70.70 k shares	0.58	Common equity	Long	USA
ROG Rogers Corporation	5.15 mm	42.66 k shares	0.57	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	4.91 mm	39.76 k shares	0.55	Common equity	Long	USA
AMSF AMERISAFE, Inc.	4.83 mm	109.95 k shares	0.54	Common equity	Long	USA
FSS Federal Signal Corporation	4.76 mm	56.86 k shares	0.53	Common equity	Long	USA
CBZ CBIZ, Inc.	4.61 mm	62.23 k shares	0.51	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	4.58 mm	95.01 k shares	0.51	Common equity	Long	USA
BOH Bank of Hawaii Corporation	4.53 mm	79.15 k shares	0.50	Common equity	Long	USA
STC Stewart Information Services Corporation	4.47 mm	72.07 k shares	0.50	Common equity	Long	USA
CRVL CorVel Corporation	4.26 mm	16.76 k shares	0.47	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	4.26 mm	35.08 k shares	0.47	Common equity	Long	USA
HLMN Hillman Solutions Corp.	4.18 mm	472.75 k shares	0.46	Common equity	Long	USA
Stevanato Group SpA	4.18 mm	227.96 k shares	0.46	Common equity	Long	Italy
EPAC Enerpac Tool Group Corp.	4.10 mm	107.33 k shares	0.45	Common equity	Long	USA
LKFN Lakeland Financial Corporation	4.10 mm	66.60 k shares	0.45	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.08 mm	41.17 k shares	0.45	Common equity	Long	USA
Transocean Ltd	3.99 mm	746.67 k shares	0.44	Common equity	Long	Switzerland
AMPH Amphastar Pharmaceuticals, Inc.	3.92 mm	97.93 k shares	0.43	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.91 mm	37.74 k shares	0.43	Common equity	Long	USA
UTZ Utz Brands, Inc.	3.87 mm	232.72 k shares	0.43	Common equity	Long	USA
Richelieu Hardware Ltd	3.85 mm	128.01 k shares	0.43	Common equity	Long	Canada
VNOM Viper Energy Partners LP	3.81 mm	101.45 k shares	0.42	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	3.79 mm	76.27 k shares	0.42	Common equity	Long	USA
SLP Simulations Plus, Inc.	3.71 mm	76.32 k shares	0.41	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.29 mm	22.60 k shares	0.37	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.23 mm	4.40 k shares	0.36	Common equity	Long	USA
CABO Cable One, Inc.	3.19 mm	9.02 k shares	0.35	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	2.68 mm	23.63 k shares	0.30	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	2.65 mm	119.95 k shares	0.29	Common equity	Long	USA
TTGT TechTarget, Inc.	2.65 mm	85.06 k shares	0.29	Common equity	Long	USA
SMPL The Simply Good Foods Company	2.61 mm	72.28 k shares	0.29	Common equity	Long	USA
HGTY Hagerty, Inc.	2.56 mm	245.74 k shares	0.28	Common equity	Long	USA
LCII LCI Industries	2.38 mm	23.04 k shares	0.26	Common equity	Long	USA
Computer Modelling Group Ltd	2.36 mm	245.63 k shares	0.26	Common equity	Long	Canada
VVV Valvoline Inc.	2.32 mm	53.65 k shares	0.26	Common equity	Long	USA
IDA IDACORP, Inc.	2.28 mm	24.43 k shares	0.25	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.22 mm	13.16 k shares	0.25	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.21 mm	13.05 k shares	0.25	Common equity	Long	USA
CIGI Colliers International Group Inc.	2.20 mm	19.69 k shares	0.24	Common equity	Long	Canada
White Mountains Insurance Group Ltd	1.75 mm	963.00 shares	0.19	Common equity	Long	Bermuda
ATRI Atrion Corp	1.52 mm	3.37 k shares	0.17	Common equity	Long	USA
OFLX Omega Flex, Inc.	1.35 mm	26.26 k shares	0.15	Common equity	Long	USA
AWR American States Water Company	294.92 k	4.06 k shares	0.03	Common equity	Long	USA