Neuberger Berman Genesis Portfolio
Data updated: 2026-05-28
C000017867 — Neuberger Berman Genesis Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $764.91M AUM · 0.81% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
C000017867 Fund Overview
Neuberger Berman Genesis Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $764.91M
- 1-year return: 5.4%
- SEC CIK: 0000710826
- SEC series ID: S000006535
- Share class ID: C000017867
C000017867 Holdings
Top 10 holdings of Neuberger Berman Genesis Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 2.00% |
| White Mountains Insurance Group Ltd | 1.96% |
| Valmont Industries Inc | 1.94% |
| Littelfuse Inc | 1.90% |
| Tidewater Inc | 1.82% |
| Kirby Corp | 1.72% |
| MKS Inc | 1.72% |
| Community Financial System Inc | 1.66% |
| Standex International Corp | 1.61% |
| Prosperity Bancshares Inc | 1.58% |
C000017867 Portfolio Allocation
Asset-class allocation of Neuberger Berman Genesis Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
C000017867 Performance
Total returns for C000017867 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 5.4% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.8% |
C000017867 Risk Information
Risk metrics for C000017867, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
C000017867 Costs and Fees
C000017867 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.88%
- Portfolio turnover: 24%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
C000017867 Cashflows
Over the 12 months to 2026-03, Neuberger Berman Genesis Portfolio had net inflows of $41.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.25M |
| 2026-02 | −$10.97M |
| 2026-01 | −$9.62M |
| 2025-12 | −$5.42M |
| 2025-11 | −$5.27M |
| 2025-10 | −$4.82M |
C000017867 Debt Constituents
No individual debt constituents are reported in Neuberger Berman Genesis Portfolio's latest SEC N-PORT filing.
C000017867 Prospectus and SEC Filings
Official Neuberger Berman Genesis Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.