Neuberger Berman Group LLC ETFs

Neuberger Berman Group LLC

$121 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGV Ishares Expanded Tech Software	$0	$283,000 0.0% of portfolio	2,836	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$270,000 0.0% of portfolio	2,221	Q4 2024 Added 2.59%
VCIT Vanguard Intermediate Term Cor	$0	$270,000 0.0% of portfolio	3,370	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$260,000 0.0% of portfolio	4,533	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$260,000 0.0% of portfolio	5,112	Q4 2024 Reduced 1.92%
EWW Ishares Inc Msci Mexico ETF	$0	$251,000 0.0% of portfolio	4,412	Q4 2024 New
DVY Ishares Tr	$0	$251,000 0.0% of portfolio	1,915	Q4 2024 Reduced 5.62%
PSI Invesco Exchange Traded Fd Tr	$0	$250,000 0.0% of portfolio	4,323	Q4 2024 Reduced 1.71%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$250,000 0.0% of portfolio	10,335	Q4 2024 Reduced 0.63%
SCHG Schwab Strategic Tr Us Large C	$0	$243,000 0.0% of portfolio	8,720	Q4 2024 Added 286.7%
MOAT Vaneck Morningstar Wide Moat E	$0	$243,000 0.0% of portfolio	2,834	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$240,000 0.0% of portfolio	4,436	Q2 2024 New
DFAU Dimensional ETF Tr	$0	$236,000 0.0% of portfolio	5,845	Q2 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$236,000 0.0% of portfolio	6,878	Q3 2024 Reduced 17.9%
FNDX Schwab Fundamental U S Large C	$0	$231,000 0.0% of portfolio	9,783	Q4 2024 Added 200.0%
FVD First Tr Value Line Divid Inde	$0	$230,000 0.0% of portfolio	5,290	Q4 2024 New
IDU Ishares Tr U S Utils ETF	$0	$221,000 0.0% of portfolio	2,306	Q4 2024 Added 15.3%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$213,000 0.0% of portfolio	3,954	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$213,000 0.0% of portfolio	1,534	Q4 2024 Reduced 33.28%
SHM Spdr Nuveen Bloomberg Short Te	$0	$209,000 0.0% of portfolio	4,420	Q4 2024 New
ITB Ishares Tr	$0	$208,000 0.0% of portfolio	2,019	Q4 2024 Reduced 2.32%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$208,000 0.0% of portfolio	6,100	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$204,000 0.0% of portfolio	4,090	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$203,000 0.0% of portfolio	2,500	Q4 2024 New
IEF Ishares Barclays	$0	$201,000 0.0% of portfolio	2,179	Q4 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	43,275	Q4 2024 Added 0.11%

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