Neuberger Berman Group LLC Closed Positions in Q3 2024

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TEL
Te Connectivity Ltd.

Technology
-894K
Closed
$141.97 - $159.66 $127M - $143M
0 $0
FUN
Cedar Fair L P

Consumer Cyclical
-1.23M
Closed
$38.94 - $57.63 $47.9M - $70.8M
0 $0
SLP
Simulations Plus, Inc.

Healthcare
-1.27M
Closed
$30.46 - $46.86 $38.7M - $59.6M
0 $0
SQSP
Squarespace, Inc.

Technology
-686K
Closed
$43.53 - $46.42 $29.9M - $31.8M
0 $0
WFRD
Weatherford International PLC

Energy
-224K
Closed
$84.06 - $134.26 $18.8M - $30.1M
0 $0
ATRI
Atrion Corp

Healthcare
-39.6K
Closed
$0.0 - $459.92 $0 - $18.2M
0 $0
DO
Diamond Offshore Drilling, Inc.

Energy
-1.06M
Closed
$0.0 - $16.43 $0 - $17.5M
0 $0
FERG
Ferguson PLC

Industrials
-69.6K
Closed
$185.87 - $222.65 $12.9M - $15.5M
0 $0
DRQ
Dril Quip Inc

Energy
-717K
Closed
$14.26 - $18.59 $10.2M - $13.3M
0 $0
CELH
Celsius Holdings, Inc.

Consumer Defensive
-226K
Closed
$31.02 - $58.9 $7M - $13.3M
0 $0
DV
Double Verify Holdings, Inc.

Technology
-292K
Closed
$16.84 - $21.58 $4.93M - $6.31M
0 $0
VKTX
Viking Therapeutics, Inc.

Healthcare
-70.7K
Closed
$49.84 - $70.47 $3.52M - $4.98M
0 $0
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-151K
Closed
$17.6 - $25.88 $2.65M - $3.9M
0 $0
GDS
Gds Holdings LTD

Technology
-296K
Closed
$9.3 - $21.55 $2.75M - $6.38M
0 $0
AKLI
Akili, Inc.

Healthcare
-5.78M
Closed
$0.43 - $0.43 $2.48M - $2.48M
0 $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-30.6K
Closed
$76.38 - $78.87 $2.34M - $2.41M
0 $0
DBX
Dropbox, Inc.

Technology
-74.1K
Closed
$21.42 - $25.44 $1.59M - $1.88M
0 $0
SLCA
U.S. Silica Holdings, Inc.

Energy
-92.1K
Closed
$0.0 - $15.5 $0 - $1.43M
0 $0
MKFG
Markforged Holding Corp

Technology
-3.46M
Closed
$0.19 - $4.79 $658K - $16.6M
0 $0
WRK
West Rock CO

Consumer Cyclical
-27.6K
Closed
$0.0 - $51.51 $0 - $1.42M
0 $0
BNTX
Bio N Tech Se

Healthcare
-14.9K
Closed
$78.36 - $124.66 $1.17M - $1.85M
0 $0
BL
Blackline, Inc.

Technology
-23K
Closed
$43.75 - $55.15 $1.01M - $1.27M
0 $0
HCC
Warrior Met Coal, Inc.

Basic Materials
-15.4K
Closed
$51.68 - $73.37 $796K - $1.13M
0 $0
SCHR
Schwab Intermediate Term Us Tr

ETFs
-16.4K
Closed
$48.4 - $50.91 $792K - $833K
0 $0
XP
Xp Inc.

Financial Services
-43.1K
Closed
$15.95 - $20.0 $687K - $861K
0 $0
MAX
Media Alpha, Inc.

Communication Services
-57.3K
Closed
$12.51 - $18.19 $717K - $1.04M
0 $0
OTTR
Otter Tail Corp

Utilities
-7.7K
Closed
$75.49 - $100.47 $581K - $774K
0 $0
IPAR
Inter Parfums Inc

Consumer Defensive
-4.59K
Closed
$113.85 - $140.68 $522K - $645K
0 $0
TRIN
Trinity Capital Inc.

Financial Services
-36.3K
Closed
$13.57 - $14.74 $493K - $536K
0 $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-5.11K
Closed
$98.99 - $101.51 $506K - $519K
0 $0
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-56.5K
Closed
$8.2 - $10.1 $463K - $570K
0 $0
WIRE
Encore Wire Corp

Industrials
-1.74K
Closed
$0.0 - $289.84 $0 - $504K
0 $0
ATKR
Atkore Inc.

Industrials
-3.67K
Closed
$82.81 - $152.57 $303K - $559K
0 $0
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-8.11K
Closed
$52.27 - $60.45 $424K - $490K
0 $0
LNW
Light & Wonder, Inc.

Consumer Cyclical
-4.35K
Closed
$90.73 - $112.68 $395K - $490K
0 $0
EZA
Ishares Msci South Africa ETF

ETFs
-10.2K
Closed
$42.48 - $51.55 $434K - $527K
0 $0
OLO
Olo Inc.

Technology
-99.7K
Closed
$4.25 - $5.61 $424K - $559K
0 $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
-6.13K
Closed
$38.53 - $64.44 $236K - $395K
0 $0
NYCB
New York Community Bancorp Inc

Financial Services
-119K
Closed
$3.24 - $12.0 $386K - $1.43M
0 $0
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-345
Closed
$1066.32 - $1355.99 $368K - $468K
0 $0
AMKR
Amkor Technology, Inc.

Technology
-9.02K
Closed
$28.09 - $44.68 $253K - $403K
0 $0
XLG
Invesco Exchange Traded Fd Tr

ETFs
-7.35K
Closed
$42.54 - $47.97 $313K - $353K
0 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
-6.36K
Closed
$51.58 - $53.79 $328K - $342K
0 $0
AQN
Algonquin Power & Utilities Corp.

Utilities
-55.2K
Closed
$5.11 - $6.29 $282K - $347K
0 $0
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-6.19K
Closed
$48.06 - $49.39 $297K - $306K
0 $0
CZNC
Citizens & Northern Corp

Financial Services
-15.9K
Closed
$16.85 - $21.95 $268K - $349K
0 $0
ETRN
Equitrans Midstream Corp

Energy
-21.3K
Closed
$12.35 - $13.02 $263K - $277K
0 $0
TDC
Teradata Corp

Technology
-7.16K
Closed
$24.51 - $34.97 $176K - $250K
0 $0
DUOL
Duolingo, Inc.

Technology
-1.19K
Closed
$158.85 - $287.54 $189K - $342K
0 $0
Activity Summary
Buys All Purchases 957 New Holdings 108 Increased Positions 849 Sells All Sells 1006 Reductions 897 Sold out 109 Options Calls 5 Puts 2
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