Neuberger Berman Group LLC ETFs

Neuberger Berman Group LLC

$124 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHG Schwab Strategic Tr Us Large C	$0	$315,000 0.0% of portfolio	10,801	Q2 2025 Reduced 2.32%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$308,000 0.0% of portfolio	7,213	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$299,000 0.0% of portfolio	1,255	Q2 2025 Reduced 29.02%
ITA Ishares Tr	$0	$299,000 0.0% of portfolio	1,590	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$295,000 0.0% of portfolio	3,124	Q1 2025 New
SIVR Abrdn Silver ETF Trust	$2.25B	$287,000 0.0% of portfolio	8,350	Q2 2025 New
VAW Vanguard Materials ETF	$0	$285,000 0.0% of portfolio	1,467	Q2 2025 Reduced 0.54%
ISHG Ishares Intl Treasury Bond ETF	$0	$279,000 0.0% of portfolio	3,650	Q2 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$270,000 0.0% of portfolio	2,131	Q2 2025 Added 5.18%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$269,000 0.0% of portfolio	5,383	Q2 2025 Added 9.59%
ESML Ishares Esg Aware Msci Usa Sma	$0	$268,000 0.0% of portfolio	6,507	Q2 2025 New
SPYG Spdr Portfolio	$0	$264,000 0.0% of portfolio	2,772	Q2 2025 New
PSI Invesco Exchange Traded Fd Tr	$0	$259,000 0.0% of portfolio	4,323	Q4 2024 Reduced 1.71%
FTSM First Tr Enhanced Traded Fd Iv	$0	$257,000 0.0% of portfolio	4,300	Q1 2025 Reduced 28.03%
OMFL Invesco Exchange Traded Self I	$0	$256,000 0.0% of portfolio	4,436	Q2 2024 New
TDIV First Trust Nasdaq Technology	$0	$250,000 0.0% of portfolio	2,779	Q1 2025 Reduced 34.87%
QUAL Ishares Msci Usa Quality Facto	$0	$250,000 0.0% of portfolio	1,371	Q2 2025 Added 7.03%
DVY Ishares Tr	$0	$244,000 0.0% of portfolio	1,844	Q2 2025 Added 1.77%
IBB Ishares Biotechnology ETF	$0	$234,000 0.0% of portfolio	1,855	Q2 2025 Reduced 8.12%
ESGD Ishares Trust Ishares Esg Awar	$0	$231,000 0.0% of portfolio	2,590	Q2 2025 New
FEX First Tr Large Cap Core Alphde	$0	$230,000 0.0% of portfolio	2,100	Q1 2025 Reduced 28.33%
SCHF Schwab Strategic Tr Intl Eqty	$0	$229,000 0.0% of portfolio	10,386	Q2 2025 New
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$224,000 0.0% of portfolio	3,954	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$224,000 0.0% of portfolio	2,610	Q2 2025 Reduced 10.28%
PAVE Global X Fds Us Infrastructure	$0	$221,000 0.0% of portfolio	5,092	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$215,000 0.0% of portfolio	4,128	Q2 2025 New
IAUM I Shares Gold Trust Micro	$2.47B	$214,000 0.0% of portfolio	6,500	Q2 2025 Reduced 69.77%
VONV Vanguard Russell 1000 Value Et	$0	$213,000 0.0% of portfolio	2,500	Q2 2025 Reduced 13.79%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$202,000 0.0% of portfolio	8,025	Q2 2025 Reduced 56.62%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	43,226	Q1 2025 Reduced 0.11%

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