Neuberger Berman Genesis Portfolio
Registrant
Brighthouse Funds Trust II
Net Assets
$783,645,144
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Portfolio coverage: 101 of
105 reported positions.
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Valmont Industries Inc | VMI | 27,440 | $15,849,344 | 2.02% | Long | EC | |
| MKS Inc | MKSI | 32,429 | $14,424,419 | 1.84% | Long | EC | |
| Community Financial System Inc | CBU | 196,929 | $13,217,874 | 1.69% | Long | EC | |
| UMB Financial Corp | UMBF | 90,711 | $12,949,902 | 1.65% | Long | EC | |
| Prosperity Bancshares Inc | PB | 168,038 | $12,271,815 | 1.57% | Long | EC | |
| Littelfuse Inc | LFUS | 26,301 | $11,975,634 | 1.53% | Long | EC | |
| American States Water Co | AWR | 143,780 | $11,880,541 | 1.52% | Long | EC | |
| Haemonetics Corp | HAE | 152,428 | $11,432,100 | 1.46% | Long | EC | |
| AptarGroup Inc | ATR | 86,662 | $10,850,082 | 1.38% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 209,017 | $10,781,097 | 1.38% | Long | EC | |
| Standex International Corp | SXI | 30,093 | $10,763,363 | 1.37% | Long | EC | |
| Revvity Inc | RVTY | 96,165 | $10,699,318 | 1.37% | Long | EC | |
| CNX Resources Corp | CNX | 301,315 | $10,223,618 | 1.30% | Long | EC | |
| Enerpac Tool Group Corp | EPAC | 283,621 | $10,170,649 | 1.30% | Long | EC | |
| UGI Corp | UGI | 290,505 | $10,034,043 | 1.28% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 65,435 | $10,008,938 | 1.28% | Long | EC | |
| Federal Signal Corp | FSS | 76,739 | $9,860,194 | 1.26% | Long | EC | |
| Brady Corp | BRC | 105,867 | $9,694,241 | 1.24% | Long | EC | |
| FirstService Corp | FSV | 68,202 | $9,692,186 | 1.24% | Long | EC | |
| Kirby Corp | KEX | 70,742 | $9,618,790 | 1.23% | Long | EC | |
| Eagle Materials Inc | EXP | 42,698 | $9,607,050 | 1.23% | Long | EC | |
| Power Integrations Inc | POWI | 114,398 | $9,581,976 | 1.22% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 49,420 | $9,549,427 | 1.22% | Long | EC | |
| Tidewater Inc | TDW | 141,920 | $9,456,130 | 1.21% | Long | EC | |
| Stewart Information Services Corp | STC | 142,635 | $9,416,763 | 1.20% | Long | EC | |
| First Financial Bankshares Inc | FFIN | 271,486 | $9,393,416 | 1.20% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 67,478 | $9,294,420 | 1.19% | Long | EC | |
| Archrock Inc | AROC | 227,346 | $9,255,256 | 1.18% | Long | EC | |
| Esab Corp | ESAB | 90,276 | $8,903,922 | 1.14% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 223,907 | $8,454,728 | 1.08% | Long | EC | |
| John Wiley & Sons Inc | WLY | 173,493 | $8,416,145 | 1.07% | Long | EC | |
| VSE Corp | VSEC | 36,795 | $8,407,658 | 1.07% | Long | EC | |
| Element Solutions Inc | ESI | 173,495 | $8,284,386 | 1.06% | Long | EC | |
| UFP Technologies Inc | UFPT | 31,193 | $8,270,200 | 1.06% | Long | EC | |
| Viper Energy Inc | VNOM | 194,272 | $8,237,133 | 1.05% | Long | EC | |
| SPX Technologies Inc | SPXC | 33,472 | $8,206,330 | 1.05% | Long | EC | |
| Oceaneering International Inc | OII | 202,076 | $8,188,120 | 1.04% | Long | EC | |
| Lakeland Financial Corp | LKFN | 131,444 | $8,112,724 | 1.04% | Long | EC | |
| IDACORP Inc | IDA | 52,651 | $7,966,096 | 1.02% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 70,186 | $7,965,409 | 1.02% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 21,361 | $7,964,876 | 1.02% | Long | EC | |
| Nexstar Media Group Inc | NXST | 44,479 | $7,943,505 | 1.01% | Long | EC | |
| Hayward Holdings Inc | HAYW | 458,002 | $7,928,015 | 1.01% | Long | EC | |
| Crane Co | CR | 35,508 | $7,920,770 | 1.01% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 64,323 | $7,878,281 | 1.01% | Long | EC | |
| Manhattan Associates Inc | MANH | 55,623 | $7,745,503 | 0.99% | Long | EC | |
| Winmark Corp | WINA | 18,239 | $7,716,556 | 0.98% | Long | EC | |
| Knowles Corp | KN | 184,754 | $7,663,596 | 0.98% | Long | EC | |
| Casella Waste Systems Inc | CWST | 78,201 | $7,583,151 | 0.97% | Long | EC | |
| Houlihan Lokey Inc | HLI | 56,472 | $7,574,589 | 0.97% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.