FundWatcher
Neuberger Berman Genesis Portfolio
Brighthouse Funds Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 15,330,534 15,330,534 2.00% $15.33M
RYAN SPECIALTY HOLDINGS INC 0 116,503 116,503 0.51% $3.93M
ATMUS FILTRATION TECHNOLOGIES INC 0 67,663 67,663 0.50% $3.84M
NEOGEN CORP 0 358,610 358,610 0.44% $3.33M
HB FULLER CO 0 41,251 41,251 0.33% $2.54M
BRINKER INTL 0 14,165 14,165 0.26% $2.02M
POOL CORP 0 9,323 9,323 0.25% $1.89M
CORE & MAIN IN-A 0 23,444 23,444 0.15% $1.16M
NATL FUEL GAS CO 0 6,779 6,779 0.08% $636.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 8,723,667 0 -8,723,667 0.00% -$8.72M
TRACTOR SUPPLY CO. 129,657 0 -129,657 0.00% -$6.48M
ROLLINS INC 93,962 0 -93,962 0.00% -$5.64M
COMMVAULT SYSTEMS INC 38,287 0 -38,287 0.00% -$4.80M
VERTEX INC - CLASS A 172,892 0 -172,892 0.00% -$3.45M
SHIFT4 PAYMENTS INC 53,140 0 -53,140 0.00% -$3.35M
COMPUTER MODELLING GROUP LTD COMMON STOCK 297,727 0 -297,727 0.00% -$1.13M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARCOSA INC 104,143 105,413 1,270 1.46% $116.05K
GATES INDUSTRIAL CORP PLC 444,796 455,111 10,315 1.34% $740.29K
BIO-TECHNE CORP 176,818 189,032 12,214 1.29% -$519.85K
FIRSTSERVICE-WI 67,638 68,708 1,070 1.25% -$973.45K
UGI CORP NEW 211,949 260,950 49,001 1.24% $1.57M
ESAB CORP 97,531 98,320 789 1.24% -$1.39M
ENERPAC TOOL GROUP CORP CL A 239,622 253,324 13,702 1.21% $75.58K
STEWART INFO SVC 116,144 143,694 27,550 1.16% $688.40K
MARKETAXESS HLDGS INC 30,460 53,184 22,724 1.15% $3.25M
APTARGROUP INC 60,440 65,519 5,079 1.08% $885.44K
SAIA INC 16,538 21,670 5,132 0.99% $2.21M
LAKELAND FINL 108,386 132,421 24,035 0.99% $1.41M
SIMPSON MFG 42,481 44,258 1,777 0.99% $736.15K
EAGLE MATERIALS INC 33,045 38,726 5,681 0.96% $506.90K
FIRST FINL BANKSHARES INC 184,221 234,892 50,671 0.90% $1.41M
TYLER TECHNOLOGIES INC 15,016 18,831 3,815 0.84% -$369.16K
REVVITY INC 43,742 71,444 27,702 0.82% $2.03M
HAYWARD HOLDINGS INC 444,838 461,409 16,571 0.81% -$699.09K
CRANE CO 34,156 35,772 1,616 0.80% -$182.38K
CCC INTELLIGENT SOLUTIONS HOLD CL A 741,331 998,052 256,721 0.78% $94.73K
SPS COMMERCE INC 81,358 103,594 22,236 0.75% -$1.48M
KNIFE RIVER HOLDING CO W/I 52,791 67,157 14,366 0.72% $1.77M
ARCHROCK INC 78,138 142,622 64,484 0.65% $2.93M
HAGERTY INC CL A 425,496 460,662 35,166 0.63% -$867.90K
MIDDLESEX WATER CO 90,134 90,443 309 0.62% $163.00K
VALVOLINE INC 127,862 138,659 10,797 0.61% $954.37K
HAMILTON LANE INC - A 36,013 40,718 4,705 0.53% -$789.54K
WATTS WATER TECH INC CL A 4,313 12,828 8,515 0.49% $2.53M
STEVANATO GROUP SPA 222,223 246,939 24,716 0.44% -$1.08M
PREFORMED LINE PRODUCTS CO 2,716 5,888 3,172 0.21% $1.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WHITE MOUNTAINS INS GROUP LTD 6,943 6,840 -103 1.96% $599.44K
VALMONT INDUSTRIES INC 37,705 37,139 -566 1.94% -$329.85K
LITTELFUSE INC 48,322 42,744 -5,578 1.90% $2.28M
TIDEWATER INC 189,919 166,791 -23,128 1.82% $4.34M
KIRBY CORP 123,801 99,168 -24,633 1.72% -$462.95K
MKS INSTRUMENTS INC 72,793 57,169 -15,624 1.72% $1.51M
COMMUNITY FINANCIAL SYSTEM INC 219,217 215,922 -3,295 1.65% $72.00K
STANDEX INTL CORP 49,113 48,376 -737 1.61% $1.66M
PROSPERITY BNCSH 182,798 180,051 -2,747 1.58% -$537.34K
POWER INTEGRATIONS INC 234,995 231,462 -3,533 1.55% $3.50M
CNX RESOURCES CORP 308,190 303,555 -4,635 1.53% $369.90K
LATTICE SEMICONDUCTOR CORP 156,721 124,836 -31,885 1.51% $48.26K
VIPER ENERGY INC A 263,943 244,554 -19,389 1.50% $1.30M
UMB FINANCIAL CORP 101,646 100,119 -1,527 1.48% -$400.93K
BRADY CORPORATION CL A 139,561 137,463 -2,098 1.46% $230.10K
RBC BEARINGS INC 29,378 20,550 -8,828 1.46% -$2.01M
IDACORP INC 76,454 75,529 -925 1.41% $1.12M
AMER STATES WATE 141,560 139,848 -1,712 1.38% $315.04K
ADV ENERGY INDS 40,848 32,370 -8,478 1.36% $1.89M
GLACIER BANCORP INC 236,159 232,609 -3,550 1.36% -$12.16K
ESCO TECHNOLOGIES INC 39,071 35,221 -3,850 1.29% $2.28M
ELEMENT SOLUTIONS INC 311,983 286,236 -25,747 1.28% $1.98M
JACK HENRY 61,965 61,034 -931 1.26% -$1.66M
NEXSTAR MEDIA GROUP INC 57,993 50,980 -7,013 1.20% -$2.56M
TEXAS ROADHOUSE INC 66,816 55,730 -11,086 1.20% -$1.89M
TORO CO 106,909 96,458 -10,451 1.18% $597.16K
SPX TECHNOLOGIES INC 45,021 44,344 -677 1.16% -$140.76K
ARMSTRONG WORLD INDUSTRIES INC 53,845 53,036 -809 1.14% -$1.55M
KNOWLES CORP 341,702 336,563 -5,139 1.13% $1.32M
FED SIGNAL CORP 78,490 77,311 -1,179 1.09% -$162.82K
CHESAPEAKE UTILITIES CORP 63,331 62,565 -766 1.03% $5.16K
WINMARK CORP 18,657 18,376 -281 1.03% $301.69K
OCEANEERING INTL 206,686 203,580 -3,106 0.94% $2.25M
MANHATTAN ASSOCIATES INC 55,043 54,216 -827 0.94% -$2.32M
HAEMONETICS CORP MASS 138,908 124,964 -13,944 0.92% -$4.09M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 85,927 84,635 -1,292 0.91% -$1.76M
TETRA TECH INC 286,288 227,760 -58,528 0.90% -$2.74M
VSE CORP 41,903 37,068 -4,835 0.89% -$404.24K
UNITED COMMUNITY BANKS GA 302,572 213,794 -88,778 0.88% -$2.71M
WILEY JOHN&SON-A 177,451 174,784 -2,667 0.87% $1.22M
LINDSAY CORP 56,669 55,818 -851 0.87% -$33.33K
COLLIERS-SUBORD 62,723 61,951 -772 0.87% -$2.60M
KADANT INC 24,465 22,646 -1,819 0.87% -$352.46K
CSW INDUSTRI INC 23,946 23,071 -875 0.79% -$1.02M
GRACO INC 66,963 65,956 -1,007 0.73% $94.22K
CHEMED CORP 23,916 14,566 -9,350 0.72% -$4.73M
HOULIHAN LOKEY I 37,796 37,229 -567 0.70% -$1.24M
BLACKLINE INC 124,225 122,696 -1,529 0.59% -$2.33M
CASELLA WASTE SYS INC CL A 56,762 55,707 -1,055 0.58% -$1.14M
SITEONE LANDSCAPE SUPPLY INC 36,142 32,739 -3,403 0.57% -$143.96K
ASBURY AUTOMOTIVE GROUP INC 22,240 21,906 -334 0.56% -$890.82K
STOCK YARDS BANCORP INC 65,512 64,529 -983 0.56% $22.62K
ENPRO INDUSTRIES INC 20,249 17,008 -3,241 0.56% -$72.86K
CRA INTERNATIONAL INC 23,586 23,232 -354 0.49% -$972.80K
MURPHY USA INC 9,214 7,434 -1,780 0.48% -$45.86K
UFP TECHNOLOGIES INC 18,970 18,685 -285 0.47% -$594.49K
AMERISAFE INC 103,300 102,994 -306 0.45% -$534.96K
TRANSCAT INC 45,936 45,563 -373 0.44% $740.65K
INSTALLED BUILDING PRODUCTS INC 26,220 12,475 -13,745 0.43% -$3.49M
FAIR ISAAC CORP 3,071 3,026 -45 0.42% -$1.96M
CULLEN FROST BANKERS INC 45,746 23,541 -22,205 0.42% -$2.57M
BADGER METER INC 20,702 20,390 -312 0.41% -$504.22K
FLOOR & DECOR-A 64,620 58,061 -6,559 0.39% -$985.21K
EXPONENT INC 88,941 44,794 -44,147 0.38% -$3.26M
QUALYS INC 48,674 28,764 -19,910 0.33% -$3.94M
WEST PHARMACEUTICAL SVCS INC 18,902 8,778 -10,124 0.29% -$3.00M
WATSCO INC 17,541 1,086 -16,455 0.05% -$5.52M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MILLER INDUSTRIES INC TENN 61,080 61,080 0 0.36% $499.63K
TERRAVEST INDUST 24,375 24,375 0 0.30% -$604.57K
ACUSHNET HOLDINGS CORP 24,629 24,629 0 0.30% $336.43K

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