Neuberger Berman Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Neuberger Berman Group’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1M	Hold	20,539	–	–	﹤0.01%	1405
2025 Q4	$929K	Buy	20,539 +1,503	+8%	+$66.6K	﹤0.01%	1417
2025 Q3	$818K	Hold	19,036	–	–	﹤0.01%	1429
2025 Q2	$762K	Hold	19,036	–	–	﹤0.01%	1444
2025 Q1	$688K	Hold	19,036	–	–	﹤0.01%	1449
2024 Q4	$632K	Hold	19,036	–	–	﹤0.01%	1461
2024 Q3	$711K	Buy	+19,036	New	+$685K	﹤0.01%	1407
2020 Q1	–	Sell	-12,140	Closed	-$351K	–	1563
2019 Q4	$351K	Buy	+12,140	New	+$346K	﹤0.01%	1354

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group's FNDF Position: Q1 2026 in Review

Neuberger Berman Group held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 20,539 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Neuberger Berman Group first reported a position in FNDF in Q4 2019 and has held it in 8 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Neuberger Berman Group held 20,539 shares of Schwab Fundamental International Large Company Index ETF worth $1M as of Q1 2026.
Neuberger Berman Group left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1405 holding.
Neuberger Berman Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 8 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.