Neuberger Berman Genesis Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006535). Net assets $764.9M as of 2026-03-31.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $15.3M | 200.42% |
| White Mountains Insurance Group Ltd | — | $15.0M | 196.46% |
| Valmont Industries Inc | — | $14.8M | 194.01% |
| Littelfuse Inc | — | $14.5M | 189.63% |
| Tidewater Inc | — | $13.9M | 182.18% |
| Kirby Corp | — | $13.2M | 172.27% |
| MKS Inc | — | $13.1M | 171.76% |
| Community Financial System Inc | — | $12.7M | 165.56% |
| Standex International Corp | — | $12.3M | 161.18% |
| Prosperity Bancshares Inc | — | $12.1M | 158.13% |
| Power Integrations Inc | — | $11.9M | 154.93% |
| CNX Resources Corp | — | $11.7M | 152.99% |
| Lattice Semiconductor Corp | — | $11.6M | 151.39% |
| Viper Energy Inc | — | $11.5M | 150.23% |
| UMB Financial Corp | — | $11.3M | 147.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $764.9M |
| 2025-12-31 | $784.5M |
| 2025-09-30 | $813.2M |
| 2025-06-30 | $818.8M |
| 2025-03-31 | $788.9M |
| 2024-12-31 | $871.7M |
| 2024-09-30 | $948.7M |
| 2024-06-30 | $900.7M |