Neuberger Berman Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Hold	3,501	–	–	﹤0.01%	2108
2026 Q1	$210K	Hold	3,501	–	–	﹤0.01%	1990
2025 Q4	$214K	Sell	3,501 -935	-21%	-$56.4K	﹤0.01%	1929
2025 Q3	$267K	Hold	4,436	–	–	﹤0.01%	1797
2025 Q2	$256K	Hold	4,436	–	–	﹤0.01%	1787
2025 Q1	$236K	Hold	4,436	–	–	﹤0.01%	1770
2024 Q4	$241K	Hold	4,436	–	–	﹤0.01%	1737
2024 Q3	$235K	Hold	4,436	–	–	﹤0.01%	1749
2024 Q2	$233K	Buy	+4,436	New	+$236K	﹤0.01%	1723

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Neuberger Berman Group's OMFL Position: Q2 2026 in Review

Neuberger Berman Group held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 3,501 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Neuberger Berman Group first reported a position in OMFL in Q2 2024 and has held it in 9 quarters since. The position peaked at $267K in Q3 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Neuberger Berman Group held 3,501 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $240K as of Q2 2026.
Neuberger Berman Group left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #2108 holding.
Neuberger Berman Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
Neuberger Berman Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $267K in Q3 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.