Holdings (Monthly)
Guide ↗
Neuberger Berman Genesis Portfolio
· Brighthouse Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 15,330,534 | $15.3M | 2.00% | RA |
| 2 | White Mountains Insurance Group Ltd | 000000000 | Mar 2026 | 6,840 | $15.0M | 1.96% | EC |
| 3 | Valmont Industries Inc | 920253101 | Mar 2026 | 37,139 | $14.8M | 1.94% | EC |
| 4 | Littelfuse Inc | 537008104 | Mar 2026 | 42,744 | $14.5M | 1.90% | EC |
| 5 | Tidewater Inc | 88642R109 | Mar 2026 | 166,791 | $13.9M | 1.82% | EC |
| 6 | Kirby Corp | 497266106 | Mar 2026 | 99,168 | $13.2M | 1.72% | EC |
| 7 | MKS Inc | 55306N104 | Mar 2026 | 57,169 | $13.1M | 1.72% | EC |
| 8 | Community Financial System Inc | 203607106 | Mar 2026 | 215,922 | $12.7M | 1.66% | EC |
| 9 | Standex International Corp | 854231107 | Mar 2026 | 48,376 | $12.3M | 1.61% | EC |
| 10 | Prosperity Bancshares Inc | 743606105 | Mar 2026 | 180,051 | $12.1M | 1.58% | EC |
| 11 | Power Integrations Inc | 739276103 | Mar 2026 | 231,462 | $11.9M | 1.55% | EC |
| 12 | CNX Resources Corp | 12653C108 | Mar 2026 | 303,555 | $11.7M | 1.53% | EC |
| 13 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 124,836 | $11.6M | 1.51% | EC |
| 14 | Viper Energy Inc | 64361Q101 | Mar 2026 | 244,554 | $11.5M | 1.50% | EC |
| 15 | UMB Financial Corp | 902788108 | Mar 2026 | 100,119 | $11.3M | 1.48% | EC |
| 16 | Arcosa Inc | 039653100 | Mar 2026 | 105,413 | $11.2M | 1.46% | EC |
| 17 | Brady Corp | 104674106 | Mar 2026 | 137,463 | $11.2M | 1.46% | EC |
| 18 | RBC Bearings Inc | 75524B104 | Mar 2026 | 20,550 | $11.2M | 1.46% | EC |
| 19 | IDACORP Inc | 451107106 | Mar 2026 | 75,529 | $10.8M | 1.41% | EC |
| 20 | American States Water Co | 029899101 | Mar 2026 | 139,848 | $10.6M | 1.38% | EC |
| 21 | Advanced Energy Industries Inc | 007973100 | Mar 2026 | 32,370 | $10.4M | 1.37% | EC |
| 22 | Glacier Bancorp Inc | 37637Q105 | Mar 2026 | 232,609 | $10.4M | 1.36% | EC |
| 23 | Gates Industrial Corp PLC | 000000000 | Mar 2026 | 455,111 | $10.3M | 1.35% | EC |
| 24 | ESCO Technologies Inc | 296315104 | Mar 2026 | 35,221 | $9.9M | 1.30% | EC |
| 25 | Bio-Techne Corp | 09073M104 | Mar 2026 | 189,032 | $9.9M | 1.29% | EC |
| 26 | Element Solutions Inc | 28618M106 | Mar 2026 | 286,236 | $9.8M | 1.28% | EC |
| 27 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 61,034 | $9.6M | 1.26% | EC |
| 28 | FirstService Corp | 33767E202 | Mar 2026 | 68,708 | $9.5M | 1.25% | EC |
| 29 | UGI Corp | 902681105 | Mar 2026 | 260,950 | $9.5M | 1.24% | EC |
| 30 | Esab Corp | 29605J106 | Mar 2026 | 98,320 | $9.5M | 1.24% | EC |
| 31 | Enerpac Tool Group Corp | 292765104 | Mar 2026 | 253,324 | $9.2M | 1.21% | EC |
| 32 | Nexstar Media Group Inc | 65336K103 | Mar 2026 | 50,980 | $9.2M | 1.21% | EC |
| 33 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 55,730 | $9.2M | 1.20% | EC |
| 34 | Toro Co/The | 891092108 | Mar 2026 | 96,458 | $9.0M | 1.18% | EC |
| 35 | SPX Technologies Inc | 78473E103 | Mar 2026 | 44,344 | $8.9M | 1.16% | EC |
| 36 | Stewart Information Services Corp | 860372101 | Mar 2026 | 143,694 | $8.8M | 1.16% | EC |
| 37 | MarketAxess Holdings Inc | 57060D108 | Mar 2026 | 53,184 | $8.8M | 1.15% | EC |
| 38 | Armstrong World Industries Inc | 04247X102 | Mar 2026 | 53,036 | $8.7M | 1.14% | EC |
| 39 | Knowles Corp | 49926D109 | Mar 2026 | 336,563 | $8.6M | 1.13% | EC |
| 40 | Federal Signal Corp | 313855108 | Mar 2026 | 77,311 | $8.4M | 1.09% | EC |
| 41 | AptarGroup Inc | 038336103 | Mar 2026 | 65,519 | $8.3M | 1.08% | EC |
| 42 | Chesapeake Utilities Corp | 165303108 | Mar 2026 | 62,565 | $7.9M | 1.03% | EC |
| 43 | Winmark Corp | 974250102 | Mar 2026 | 18,376 | $7.9M | 1.03% | EC |
| 44 | Saia Inc | 78709Y105 | Mar 2026 | 21,670 | $7.6M | 1.00% | EC |
| 45 | Lakeland Financial Corp | 511656100 | Mar 2026 | 132,421 | $7.6M | 0.99% | EC |
| 46 | Simpson Manufacturing Co Inc | 829073105 | Mar 2026 | 44,258 | $7.6M | 0.99% | EC |
| 47 | Eagle Materials Inc | 26969P108 | Mar 2026 | 38,726 | $7.3M | 0.96% | EC |
| 48 | Oceaneering International Inc | 675232102 | Mar 2026 | 203,580 | $7.2M | 0.94% | EC |
| 49 | Manhattan Associates Inc | 562750109 | Mar 2026 | 54,216 | $7.2M | 0.94% | EC |
| 50 | Haemonetics Corp | 405024100 | Mar 2026 | 124,964 | $7.0M | 0.92% | EC |
| 51 | Bright Horizons Family Solutions Inc | 109194100 | Mar 2026 | 84,635 | $7.0M | 0.91% | EC |
| 52 | First Financial Bankshares Inc | 32020R109 | Mar 2026 | 234,892 | $6.9M | 0.90% | EC |
| 53 | Tetra Tech Inc | 88162G103 | Mar 2026 | 227,760 | $6.9M | 0.90% | EC |
| 54 | VSE Corp | 918284100 | Mar 2026 | 37,068 | $6.8M | 0.89% | EC |
| 55 | United Community Banks Inc/GA | 90984P303 | Mar 2026 | 213,794 | $6.7M | 0.88% | EC |
| 56 | John Wiley & Sons Inc | 968223206 | Mar 2026 | 174,784 | $6.7M | 0.87% | EC |
| 57 | Lindsay Corp | 535555106 | Mar 2026 | 55,818 | $6.6M | 0.87% | EC |
| 58 | Colliers International Group Inc | 194693107 | Mar 2026 | 61,951 | $6.6M | 0.87% | EC |
| 59 | Kadant Inc | 48282T104 | Mar 2026 | 22,646 | $6.6M | 0.87% | EC |
| 60 | Tyler Technologies Inc | 902252105 | Mar 2026 | 18,831 | $6.4M | 0.84% | EC |
| 61 | Revvity Inc | 714046109 | Mar 2026 | 71,444 | $6.3M | 0.82% | EC |
| 62 | Hayward Holdings Inc | 421298100 | Mar 2026 | 461,409 | $6.2M | 0.81% | EC |
| 63 | Crane Co | 224408104 | Mar 2026 | 35,772 | $6.1M | 0.80% | EC |
| 64 | CSW Industrials Inc | 126402106 | Mar 2026 | 23,071 | $6.0M | 0.79% | EC |
| 65 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Mar 2026 | 998,052 | $6.0M | 0.78% | EC |
| 66 | SPS Commerce Inc | 78463M107 | Mar 2026 | 103,594 | $5.8M | 0.75% | EC |
| 67 | Graco Inc | 384109104 | Mar 2026 | 65,956 | $5.6M | 0.73% | EC |
| 68 | Chemed Corp | 16359R103 | Mar 2026 | 14,566 | $5.5M | 0.72% | EC |
| 69 | Knife River Corp | 498894104 | Mar 2026 | 67,157 | $5.5M | 0.72% | EC |
| 70 | Houlihan Lokey Inc | 441593100 | Mar 2026 | 37,229 | $5.3M | 0.70% | EC |
| 71 | Archrock Inc | 03957W106 | Mar 2026 | 142,622 | $5.0M | 0.65% | EC |
| 72 | Hagerty Inc | 405166109 | Mar 2026 | 460,662 | $4.9M | 0.63% | EC |
| 73 | Middlesex Water Co | 596680108 | Mar 2026 | 90,443 | $4.7M | 0.62% | EC |
| 74 | Valvoline Inc | 92047W101 | Mar 2026 | 138,659 | $4.7M | 0.61% | EC |
| 75 | BlackLine Inc | 09239B109 | Mar 2026 | 122,696 | $4.5M | 0.59% | EC |
| 76 | Casella Waste Systems Inc | 147448104 | Mar 2026 | 55,707 | $4.4M | 0.58% | EC |
| 77 | SiteOne Landscape Supply Inc | 82982L103 | Mar 2026 | 32,739 | $4.4M | 0.57% | EC |
| 78 | Asbury Automotive Group Inc | 043436104 | Mar 2026 | 21,906 | $4.3M | 0.56% | EC |
| 79 | Stock Yards Bancorp Inc | 861025104 | Mar 2026 | 64,529 | $4.3M | 0.56% | EC |
| 80 | Enpro Inc | 29355X107 | Mar 2026 | 17,008 | $4.3M | 0.56% | EC |
| 81 | Hamilton Lane Inc | 407497106 | Mar 2026 | 40,718 | $4.0M | 0.53% | EC |
| 82 | Ryan Specialty Holdings Inc | 78351F107 | Mar 2026 | 116,503 | $3.9M | 0.51% | EC |
| 83 | Atmus Filtration Technologies Inc | 04956D107 | Mar 2026 | 67,663 | $3.8M | 0.50% | EC |
| 84 | CRA International Inc | 12618T105 | Mar 2026 | 23,232 | $3.8M | 0.49% | EC |
| 85 | Watts Water Technologies Inc | 942749102 | Mar 2026 | 12,828 | $3.7M | 0.49% | EC |
| 86 | Murphy USA Inc | 626755102 | Mar 2026 | 7,434 | $3.7M | 0.48% | EC |
| 87 | UFP Technologies Inc | 902673102 | Mar 2026 | 18,685 | $3.6M | 0.47% | EC |
| 88 | AMERISAFE Inc | 03071H100 | Mar 2026 | 102,994 | $3.4M | 0.45% | EC |
| 89 | Stevanato Group SpA | 000000000 | Mar 2026 | 246,939 | $3.4M | 0.44% | EC |
| 90 | Transcat Inc | 893529107 | Mar 2026 | 45,563 | $3.3M | 0.44% | EC |
| 91 | Neogen Corp | 640491106 | Mar 2026 | 358,610 | $3.3M | 0.44% | EC |
| 92 | Installed Building Products Inc | 45780R101 | Mar 2026 | 12,475 | $3.3M | 0.43% | EC |
| 93 | Fair Isaac Corp | 303250104 | Mar 2026 | 3,026 | $3.2M | 0.42% | EC |
| 94 | Cullen/Frost Bankers Inc | 229899109 | Mar 2026 | 23,541 | $3.2M | 0.42% | EC |
| 95 | Badger Meter Inc | 056525108 | Mar 2026 | 20,390 | $3.1M | 0.41% | EC |
| 96 | Floor & Decor Holdings Inc | 339750101 | Mar 2026 | 58,061 | $2.9M | 0.39% | EC |
| 97 | Exponent Inc | 30214U102 | Mar 2026 | 44,794 | $2.9M | 0.38% | EC |
| 98 | Miller Industries Inc/TN | 600551204 | Mar 2026 | 61,080 | $2.8M | 0.36% | EC |
| 99 | HB Fuller Co | 359694106 | Mar 2026 | 41,251 | $2.5M | 0.33% | EC |
| 100 | Qualys Inc | 74758T303 | Mar 2026 | 28,764 | $2.5M | 0.33% | EC |
| 101 | TerraVest Industries Inc | 88105G103 | Mar 2026 | 24,375 | $2.3M | 0.30% | EC |
| 102 | Acushnet Holdings Corp | 005098108 | Mar 2026 | 24,629 | $2.3M | 0.30% | EC |
| 103 | West Pharmaceutical Services Inc | 955306105 | Mar 2026 | 8,778 | $2.2M | 0.29% | EC |
| 104 | Brinker International Inc | 109641100 | Mar 2026 | 14,165 | $2.0M | 0.26% | EC |
| 105 | Pool Corp | 73278L105 | Mar 2026 | 9,323 | $1.9M | 0.25% | EC |
| 106 | Preformed Line Products Co | 740444104 | Mar 2026 | 5,888 | $1.6M | 0.21% | EC |
| 107 | Core & Main Inc | 21874C102 | Mar 2026 | 23,444 | $1.2M | 0.15% | EC |
| 108 | National Fuel Gas Co | 636180101 | Mar 2026 | 6,779 | $637K | 0.08% | EC |
| 109 | Watsco Inc | 942622200 | Mar 2026 | 1,086 | $395K | 0.05% | EC |