NB

Neuberger Berman Genesis Portfolio

Mutual Fund
Brighthouse Funds Trust II
Last update 2025-02-28 113 Stocks (10 new)
Value $863.00 Mil Turnover 6 %
Countries:
Top Holdings: MANH(1.96%)KEX(1.94%)VMI(1.87%)SPSC(1.85%)RBC(1.84%)
Summary Stock Picks Current Portfolio
Neuberger Berman Genesis Portf... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MANH 		Manhattan Associates Inc
62,727
16,951.3
-18.99%
1.960
-0.44%
0.100
+9.98%
-29.63%
11,546.8
Software
KEX 		Kirby Corp
158,579
16,777.7
-4.81%
1.940
-0.10%
0.280
+11.05%
+4.70%
6,214.2
Transportation
VMI 		Valmont Industries Inc
52,777
16,185.1
-4.81%
1.870
-0.08%
0.260
-4.74%
+5.30%
6,466.9
Conglomerates
SPSC 		SPS Commerce Inc
86,933
15,994.8
-4.81%
1.850
-0.09%
0.230
+6.31%
-22.68%
5,403.0
Software
RBC 		RBC Bearings Inc
53,130
15,893.3
-13.05%
1.840
-0.25%
0.170
+6.20%
+26.39%
11,900.6
Industrial Products
FICO 		Fair Isaac Corp
7,893
15,714.4
-32.77%
1.820
-0.79%
0.030
-5.40%
-11.00%
43,131.0
Software
FSV 		FirstService Corp
82,414
14,918.6
-4.81%
1.730
-0.08%
0.180
-0.10%
-2.39%
8,003.2
Real Estate
TTEK 		Tetra Tech Inc
370,415
14,757.3
-4.81%
1.710
-0.09%
0.140
+21.99%
-11.22%
9,285.8
Construction
HAE 		Haemonetics Corp
188,459
14,714.9
+7.47%
1.700
+0.12%
0.380
+4.82%
-9.84%
3,381.8
Medical Devices & Instruments
TXRH 		Texas Roadhouse Inc
80,857
14,589.0
-4.81%
1.690
-0.08%
0.120
+3.90%
+7.03%
12,716.4
Restaurants

Neuberger Berman Genesis Portfolio's Historical Top Holdings Breakdowns

Neuberger Berman Genesis Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AZPN Unlock Delisted Aspen Technology Inc2024-12-31Sold Out
-1.19%
●
231.23 ($244.17) 253.16
$264.33
8.26%
Sold Out
0
-46,734
FICO 		Fair Isaac Corp2024-12-31Reduce
-0.79%
●
1913.38 ($2139.44) 2382.4
$1,771.90
-17.18%
Reduce -32.77%
7,893
-3,847
CSWI 		CSW Industrials Inc2024-12-31Reduce
-0.68%
●
352.8 ($389.29) 432.01
$304.59
-21.76%
Reduce -33.11%
35,254
-17,450
GTES 		Gates Industrial Corp PLC2024-12-31New Buy
+0.60%
●
17.3 ($20.22) 22.93
$21.49
6.28%
New holding
250,306
250,306
QLYS 		Qualys Inc2024-12-31Reduce
-0.59%
●
119.24 ($139.38) 159.23
$139.66
0.20%
Reduce -41.55%
60,533
-43,027
MANH 		Manhattan Associates Inc2024-12-31Reduce
-0.44%
●
263.36 ($285.07) 309.78
$190.18
-33.29%
Reduce -18.99%
62,727
-14,708
ABG 		Asbury Automotive Group Inc2024-12-31Reduce
-0.44%
●
221.83 ($245.16) 266.82
$230.03
-6.17%
Reduce -28.47%
43,412
-17,279
FOXF 		Fox Factory Holding Corp2024-12-31Sold Out
-0.41%
●
29.05 ($34.35) 41.21
$26.37
-23.23%
Sold Out
0
-92,107
EXP 		Eagle Materials Inc2024-12-31Reduce
-0.35%
●
246.48 ($288.65) 315.29
$201.14
-30.32%
Reduce -16.71%
56,528
-11,341
BOH 		Bank of Hawaii Corp2024-12-31Reduce
-0.33%
●
62 ($72.35) 80.51
$65.90
-8.91%
Reduce -64.45%
27,277
-49,453

Neuberger Berman Genesis Portfolio Total Holding History ($B)

To

Neuberger Berman Genesis Portfolio's Asset Allocation

To

Neuberger Berman Genesis Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Neuberger Berman Genesis Portfolio's Hypothetical Growth since 2024-12-31

Neuberger Berman Genesis Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Neuberger Berman Genesis Portfolio's Holdings Heat Map

Size field:

Neuberger Berman Genesis Portfolio's Holdings Bubble Chart

Neuberger Berman Genesis Portfolio News

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