Neuberger Berman Genesis Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$949.68 mm

Liabilities

$1.01 mm

Net assets

$948.66 mm

Number of holdings

110.00

110 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FICO Fair Isaac Corporation	22.82 mm	11.74 k shares	2.41	Common equity	Long	USA
MANH Manhattan Associates, Inc.	21.79 mm	77.44 k shares	2.30	Common equity	Long	USA
KEX Kirby Corporation	20.40 mm	166.59 k shares	2.15	Common equity	Long	USA
EXP Eagle Materials Inc.	19.52 mm	67.87 k shares	2.06	Common equity	Long	USA
CSWC Capital Southwest Corporation	19.31 mm	52.70 k shares	2.04	Common equity	Long	USA
TTEK Tetra Tech, Inc.	18.35 mm	389.13 k shares	1.93	Common equity	Long	USA
RBC RBC Bearings Incorporated	18.29 mm	61.10 k shares	1.93	Common equity	Long	USA
SPSC SPS Commerce, Inc.	17.73 mm	91.32 k shares	1.87	Common equity	Long	USA
CHE Chemed Corporation	16.21 mm	26.98 k shares	1.71	Common equity	Long	USA
VMI Valmont Industries, Inc.	16.08 mm	55.44 k shares	1.69	Common equity	Long	USA
KAI Kadant Inc.	16.07 mm	47.54 k shares	1.69	Common equity	Long	USA
TECH Bio-Techne Corporation	15.94 mm	199.42 k shares	1.68	Common equity	Long	USA
FSV FirstService Corporation	15.80 mm	86.58 k shares	1.67	Common equity	Long	Canada
EXPO Exponent, Inc.	15.69 mm	136.12 k shares	1.65	Common equity	Long	USA
LFUS Littelfuse, Inc.	15.23 mm	57.41 k shares	1.61	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	15.00 mm	84.94 k shares	1.58	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	14.48 mm	60.69 k shares	1.53	Common equity	Long	USA
SPXC SPX Technologies, Inc.	14.12 mm	88.55 k shares	1.49	Common equity	Long	USA
HAE Haemonetics Corporation	14.10 mm	175.36 k shares	1.49	Common equity	Long	USA
QLYS Qualys, Inc.	13.30 mm	103.56 k shares	1.40	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	13.29 mm	250.38 k shares	1.40	Common equity	Long	USA
POOL Pool Corporation	13.28 mm	35.24 k shares	1.40	Common equity	Long	USA
CVLT Commvault Systems, Inc.	13.23 mm	85.96 k shares	1.39	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	13.13 mm	79.43 k shares	1.38	Common equity	Long	USA
WSO Watsco, Inc.	12.40 mm	25.21 k shares	1.31	Common equity	Long	USA
POWI Power Integrations, Inc.	12.30 mm	191.77 k shares	1.30	Common equity	Long	USA
CNX CNX Resources Corporation	11.98 mm	367.90 k shares	1.26	Common equity	Long	USA
TYL Tyler Technologies, Inc.	11.62 mm	19.90 k shares	1.22	Common equity	Long	USA
Aspen Technology Inc	11.16 mm	46.73 k shares	1.18	Common equity	Long	USA
ESAB ESAB Corporation	11.10 mm	104.40 k shares	1.17	Common equity	Long	USA
RLI RLI Corp.	11.03 mm	71.19 k shares	1.16	Common equity	Long	USA
ATR AptarGroup, Inc.	10.36 mm	64.69 k shares	1.09	Common equity	Long	USA
UFPT UFP Technologies, Inc.	10.29 mm	32.51 k shares	1.09	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	10.16 mm	81.79 k shares	1.07	Common equity	Long	USA
ACA Arcosa, Inc.	10.02 mm	105.72 k shares	1.06	Common equity	Long	USA
TTC The Toro Company	9.86 mm	113.66 k shares	1.04	Common equity	Long	USA
SXI Standex International Corporation	9.58 mm	52.41 k shares	1.01	Common equity	Long	USA
CBU Community Bank System, Inc.	9.56 mm	164.68 k shares	1.01	Common equity	Long	USA
TDW Tidewater Inc.	9.34 mm	130.12 k shares	0.98	Common equity	Long	USA
ESI Element Solutions Inc	9.07 mm	333.95 k shares	0.96	Common equity	Long	USA
NOVT Novanta Inc.	9.02 mm	50.39 k shares	0.95	Common equity	Long	Canada
BFAM Bright Horizons Family Solutions Inc.	8.81 mm	62.85 k shares	0.93	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	8.69 mm	77.67 k shares	0.92	Common equity	Long	USA
TSCO Tractor Supply Company	8.49 mm	29.18 k shares	0.89	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	8.46 mm	53.56 k shares	0.89	Common equity	Long	USA
FCN FTI Consulting, Inc.	8.29 mm	36.41 k shares	0.87	Common equity	Long	USA
GGG Graco Inc.	8.25 mm	94.24 k shares	0.87	Common equity	Long	USA
ROL Rollins, Inc.	7.87 mm	155.57 k shares	0.83	Common equity	Long	USA
VERX Vertex, Inc.	7.87 mm	204.27 k shares	0.83	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	7.86 mm	109.10 k shares	0.83	Common equity	Long	USA
ICON PLC	7.84 mm	27.29 k shares	0.83	Common equity	Long	Ireland
WDFC WD-40 Company	7.77 mm	30.12 k shares	0.82	Common equity	Long	USA
Sitio Royalties Corp.	7.77 mm	372.63 k shares	0.82	Common equity	Long	USA
NDSN Nordson Corporation	7.74 mm	29.48 k shares	0.82	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	7.70 mm	168.58 k shares	0.81	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.70 mm	70.86 k shares	0.81	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.60 mm	7.60 mm principal	0.80	Repurchase agreement	Long	USA
WINA Winmark Corporation	7.26 mm	18.96 k shares	0.77	Common equity	Long	USA
ESE ESCO Technologies Inc.	7.24 mm	56.09 k shares	0.76	Common equity	Long	USA
IBP Installed Building Products, Inc.	7.16 mm	29.07 k shares	0.75	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	7.15 mm	193.27 k shares	0.75	Common equity	Long	USA
OII Oceaneering International, Inc.	6.86 mm	275.75 k shares	0.72	Common equity	Long	USA
FSS Federal Signal Corporation	6.70 mm	71.73 k shares	0.71	Common equity	Long	USA
CRAI CRA International, Inc.	6.58 mm	37.54 k shares	0.69	Common equity	Long	USA
CR Crane Co	6.49 mm	41.01 k shares	0.68	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	6.49 mm	38.55 k shares	0.68	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	6.43 mm	419.12 k shares	0.68	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	6.40 mm	36.23 k shares	0.67	Common equity	Long	USA
UCB United Community Banks, Inc.	6.25 mm	214.94 k shares	0.66	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	6.07 mm	20.23 k shares	0.64	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	6.07 mm	68.54 k shares	0.64	Common equity	Long	USA
WHD Cactus, Inc.	6.02 mm	100.91 k shares	0.63	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	5.97 mm	31.19 k shares	0.63	Common equity	Long	USA
LNN Lindsay Corporation	5.70 mm	45.73 k shares	0.60	Common equity	Long	USA
VNOM Viper Energy Partners LP	5.62 mm	124.59 k shares	0.59	Common equity	Long	USA
TRNS Transcat, Inc.	5.55 mm	45.96 k shares	0.59	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	5.42 mm	51.50 k shares	0.57	Common equity	Long	USA
CRVL CorVel Corporation	5.36 mm	16.40 k shares	0.57	Common equity	Long	USA
STC Stewart Information Services Corporation	5.22 mm	69.87 k shares	0.55	Common equity	Long	USA
AMSF AMERISAFE, Inc.	5.15 mm	106.59 k shares	0.54	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	5.13 mm	34.00 k shares	0.54	Common equity	Long	USA
HLMN Hillman Solutions Corp.	4.84 mm	458.28 k shares	0.51	Common equity	Long	USA
BOH Bank of Hawaii Corporation	4.82 mm	76.73 k shares	0.51	Common equity	Long	USA
ROG Rogers Corporation	4.76 mm	42.14 k shares	0.50	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	4.61 mm	94.93 k shares	0.49	Common equity	Long	USA
IDA IDACORP, Inc.	4.59 mm	44.49 k shares	0.48	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	4.58 mm	73.94 k shares	0.48	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	4.53 mm	34.46 k shares	0.48	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	4.50 mm	107.33 k shares	0.47	Common equity	Long	USA
Stevanato Group SpA	4.42 mm	220.99 k shares	0.47	Common equity	Long	Italy
LKFN Lakeland Financial Corporation	4.20 mm	64.56 k shares	0.44	Common equity	Long	USA
NPO EnPro Industries, Inc.	4.16 mm	25.65 k shares	0.44	Common equity	Long	USA
AWR American States Water Company	4.08 mm	49.03 k shares	0.43	Common equity	Long	USA
UTZ Utz Brands, Inc.	3.99 mm	225.60 k shares	0.42	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.97 mm	39.91 k shares	0.42	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.83 mm	36.59 k shares	0.40	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	3.82 mm	92.11 k shares	0.40	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.78 mm	4.27 k shares	0.40	Common equity	Long	USA
Richelieu Hardware Ltd	3.68 mm	124.09 k shares	0.39	Common equity	Long	Canada
White Mountains Insurance Group Ltd	3.21 mm	1.89 k shares	0.34	Common equity	Long	Bermuda
CIGI Colliers International Group Inc.	2.90 mm	19.09 k shares	0.31	Common equity	Long	Canada
CBZ CBIZ, Inc.	2.69 mm	40.00 k shares	0.28	Common equity	Long	USA
HGTY Hagerty, Inc.	2.57 mm	252.40 k shares	0.27	Common equity	Long	USA
Computer Modelling Group Ltd	2.25 mm	271.17 k shares	0.24	Common equity	Long	Canada
VVV Valvoline Inc.	2.25 mm	53.65 k shares	0.24	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	2.04 mm	16.39 k shares	0.21	Common equity	Long	USA
TTGT TechTarget, Inc.	1.82 mm	74.42 k shares	0.19	Common equity	Long	USA
Transocean Ltd	1.65 mm	388.10 k shares	0.17	Common equity	Long	Switzerland
GO Grocery Outlet Holding Corp.	1.19 mm	67.69 k shares	0.13	Common equity	Long	USA
OFLX Omega Flex, Inc.	552.41 k	11.07 k shares	0.06	Common equity	Long	USA