Brighthouse Funds Trust II
Neuberger Berman Genesis Portfolio
$910.20M
Avg Monthly Net Assets
$901.67M
Total Assets
$1.00M
Total Liabilities
$900.67M
Net Assets
Neuberger Berman Genesis Portfolio is an Underlying fund in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $910.20M.
On August 29th, 2024 it reported 116 holdings, the largest
being Kirby Corp (2.4%), Fair Isaac Corp (2.4%) and Manhattan Associates Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017867 | ||
| Class B | C000017868 | ||
| Class E | C000017869 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | Long | Equity-common | US | $6M | 53K | 0.64 |
| American States Water Co | Long | Equity-common | US | $295K | 4K | 0.03 |
| AMERISAFE Inc | Long | Equity-common | US | $5M | 110K | 0.54 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $4M | 98K | 0.43 |
| AptarGroup Inc | Long | Equity-common | US | $9M | 67K | 1.04 |
| Arcosa Inc | Long | Equity-common | US | $8M | 99K | 0.92 |
| Armstrong World Industries Inc | Long | Equity-common | US | $3M | 24K | 0.30 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $15M | 65K | 1.65 |
| Aspen Technology Inc | Long | Equity-common | US | $10M | 48K | 1.06 |
| Atrion Corp | Long | Equity-common | US | $2M | 3K | 0.17 |
| Bank of Hawaii Corp | Long | Equity-common | US | $5M | 79K | 0.50 |
| Bio-Techne Corp | Long | Equity-common | US | $15M | 206K | 1.64 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $7M | 61K | 0.74 |
| Cable One Inc | Long | Equity-common | US | $3M | 9K | 0.35 |
| Cactus Inc | Long | Equity-common | US | $5M | 104K | 0.61 |
| Casella Waste Systems Inc | Long | Equity-common | US | $4M | 41K | 0.45 |
| CBIZ Inc | Long | Equity-common | US | $5M | 62K | 0.51 |
| Chemed Corp | Long | Equity-common | US | $15M | 27K | 1.66 |
| Church & Dwight Co Inc | Long | Equity-common | US | $4M | 38K | 0.43 |
| CNX Resources Corp | Long | Equity-common | US | $8M | 323K | 0.87 |
| Colliers International Group Inc | Long | Equity-common | CA | $2M | 20K | 0.24 |
| Community Financial System Inc | Long | Equity-common | US | $8M | 170K | 0.89 |
| CommVault Systems Inc | Long | Equity-common | US | $11M | 89K | 1.20 |
| Computer Modelling Group Ltd | Long | Equity-common | CA | $2M | 246K | 0.26 |
| CorVel Corp | Long | Equity-common | US | $4M | 17K | 0.47 |
| CRA International Inc | Long | Equity-common | US | $6M | 38K | 0.72 |
| Crane Co | Long | Equity-common | US | $6M | 42K | 0.68 |
| CSW Industrials Inc | Long | Equity-common | US | $15M | 55K | 1.63 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $8M | 80K | 0.90 |
| Eagle Materials Inc | Long | Equity-common | US | $16M | 71K | 1.72 |
| Element Solutions Inc | Long | Equity-common | US | $9M | 314K | 0.95 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $4M | 107K | 0.45 |
| Enpro Inc | Long | Equity-common | US | $3M | 23K | 0.37 |
| Esab Corp | Long | Equity-common | US | $10M | 108K | 1.13 |
| ESCO Technologies Inc | Long | Equity-common | US | $6M | 56K | 0.66 |
| Exponent Inc | Long | Equity-common | US | $14M | 144K | 1.52 |
| Fair Isaac Corp | Long | Equity-common | US | $21M | 14K | 2.39 |
| Federal Signal Corp | Long | Equity-common | US | $5M | 57K | 0.53 |
| First Financial Bankshares Inc | Long | Equity-common | US | $6M | 199K | 0.65 |
| FirstService Corp | Long | Equity-common | CA | $14M | 89K | 1.51 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $8M | – | 0.88 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $8M | 84K | 0.93 |
| Fox Factory Holding Corp | Long | Equity-common | US | $5M | 95K | 0.51 |
| FTI Consulting Inc | Long | Equity-common | US | $8M | 38K | 0.90 |
| Glacier Bancorp Inc | Long | Equity-common | US | $6M | 174K | 0.72 |
| Graco Inc | Long | Equity-common | US | $8M | 97K | 0.86 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $3M | 120K | 0.29 |
| Haemonetics Corp | Long | Equity-common | US | $15M | 181K | 1.66 |
| Hagerty Inc | Long | Equity-common | US | $3M | 246K | 0.28 |
| Hamilton Lane Inc | Long | Equity-common | US | $5M | 40K | 0.55 |
| Hayward Holdings Inc | Long | Equity-common | US | $5M | 432K | 0.59 |
| Hillman Solutions Corp | Long | Equity-common | US | $4M | 473K | 0.46 |
| Houlihan Lokey Inc | Long | Equity-common | US | $7M | 55K | 0.83 |
| ICON PLC | Long | Equity-common | IE | $9M | 28K | 0.98 |
| IDACORP Inc | Long | Equity-common | US | $2M | 24K | 0.25 |
| Installed Building Products Inc | Long | Equity-common | US | $6M | 27K | 0.62 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $6M | 37K | 0.69 |
| Kadant Inc | Long | Equity-common | US | $15M | 50K | 1.63 |
| Kirby Corp | Long | Equity-common | US | $22M | 182K | 2.42 |
| Lakeland Financial Corp | Long | Equity-common | US | $4M | 67K | 0.45 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $14M | 246K | 1.58 |
| LCI Industries | Long | Equity-common | US | $2M | 23K | 0.26 |
| Lindsay Corp | Long | Equity-common | US | $6M | 47K | 0.64 |
| Littelfuse Inc | Long | Equity-common | US | $15M | 59K | 1.68 |
| Manhattan Associates Inc | Long | Equity-common | US | $20M | 82K | 2.25 |
| Matador Resources Co | Long | Equity-common | US | $6M | 96K | 0.64 |
| MKS Instruments Inc | Long | Equity-common | US | $7M | 55K | 0.80 |
| Nexstar Media Group Inc | Long | Equity-common | US | $14M | 82K | 1.51 |
| Nordson Corp | Long | Equity-common | US | $7M | 30K | 0.78 |
| Novanta Inc | Long | Equity-common | CA | $8M | 52K | 0.94 |
| Oceaneering International Inc | Long | Equity-common | US | $7M | 284K | 0.75 |
| Omega Flex Inc | Long | Equity-common | US | $1M | 26K | 0.15 |
| Pool Corp | Long | Equity-common | US | $11M | 36K | 1.24 |
| Power Integrations Inc | Long | Equity-common | US | $13M | 192K | 1.49 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $7M | 113K | 0.76 |
| Quaker Chemical Corp | Long | Equity-common | US | $2M | 13K | 0.25 |
| Qualys Inc | Long | Equity-common | US | $15M | 107K | 1.69 |
| RBC Bearings Inc | Long | Equity-common | US | $17M | 63K | 1.89 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $4M | 128K | 0.43 |
| RLI Corp | Long | Equity-common | US | $10M | 73K | 1.15 |
| Rogers Corp | Long | Equity-common | US | $5M | 43K | 0.57 |
| Rollins Inc | Long | Equity-common | US | $8M | 160K | 0.87 |
| Shift4 Payments Inc | Long | Equity-common | US | $5M | 71K | 0.58 |
| Simply Good Foods Co/The | Long | Equity-common | US | $3M | 72K | 0.29 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $2M | 13K | 0.25 |
| Simulations Plus Inc | Long | Equity-common | US | $4M | 76K | 0.41 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $4M | 35K | 0.47 |
| Sitio Royalties Corp | Long | Equity-common | US | $8M | 347K | 0.91 |
| SPS Commerce Inc | Long | Equity-common | US | $18M | 94K | 1.97 |
| SPX Technologies Inc | Long | Equity-common | US | $13M | 94K | 1.49 |
| Standex International Corp | Long | Equity-common | US | $8M | 51K | 0.91 |
| Stevanato Group SpA | Long | Equity-common | IT | $4M | 228K | 0.46 |
| Stewart Information Services Corp | Long | Equity-common | US | $4M | 72K | 0.50 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $4M | 76K | 0.42 |
| TechTarget Inc | Long | Equity-common | US | $3M | 85K | 0.29 |
| Tetra Tech Inc | Long | Equity-common | US | $16M | 80K | 1.82 |
| Texas Pacific Land Corp | Long | Equity-common | US | $3M | 4K | 0.36 |
| Texas Roadhouse Inc | Long | Equity-common | US | $15M | 88K | 1.67 |
| Tidewater Inc | Long | Equity-common | US | $12M | 131K | 1.39 |
| Toro Co/The | Long | Equity-common | US | $11M | 117K | 1.22 |
| Tractor Supply Co | Long | Equity-common | US | $8M | 30K | 0.90 |
| Transcat Inc | Long | Equity-common | US | $5M | 44K | 0.59 |
| Transocean Ltd | Long | Equity-common | CH | $4M | 747K | 0.44 |
| Tyler Technologies Inc | Long | Equity-common | US | $10M | 21K | 1.15 |
| UFP Technologies Inc | Long | Equity-common | US | $11M | 40K | 1.17 |
| United Community Banks Inc/GA | Long | Equity-common | US | $6M | 222K | 0.63 |
| Utz Brands Inc | Long | Equity-common | US | $4M | 233K | 0.43 |
| Valmont Industries Inc | Long | Equity-common | US | $16M | 57K | 1.74 |
| Valvoline Inc | Long | Equity-common | US | $2M | 54K | 0.26 |
| Vertex Inc | Long | Equity-common | US | $8M | 211K | 0.84 |
| Viper Energy Inc | Long | Equity-common | US | $4M | 101K | 0.42 |
| Watsco Inc | Long | Equity-common | US | $12M | 26K | 1.34 |
| WD-40 Co | Long | Equity-common | US | $7M | 31K | 0.76 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $7M | 21K | 0.76 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $2M | 963 | 0.19 |
| Winmark Corp | Long | Equity-common | US | $7M | 19K | 0.75 |
Address
Brighthouse Funds Trust II
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
Statpro Group Limited
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Virtu ITG LLC
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Virtu Americas LLC
Barclays Capital Inc.