Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
6,128
$38.53 - $64.44 $236K - $395K
AKLI
Akili, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
5,776,784
$0.43 - $0.43 $2.48M - $2.48M
BIRD
Allbirds, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
27,271
$0.48 - $13.79 $13.1K - $376K
ATKR
Atkore Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
3,665
$82.81 - $152.57 $303K - $559K
ATRI
Atrion Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
39,618
$0.0 - $459.92 $0 - $18.2M
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
12,572
$4.92 - $19.81 $61.9K - $249K
BHIL
Benson Hill, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
45,064
$0.15 - $7.31 $6.76K - $329K
BNTX
Bio N Tech Se

Healthcare
Q3 2024 Filed on Nov 14, 2024
14,872
$78.36 - $124.66 $1.17M - $1.85M
BL
Blackline, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
23,015
$43.75 - $55.15 $1.01M - $1.27M
Blackstone Mortgage Tr
Q3 2024 Filed on Nov 14, 2024
755,000
N/A
BTG
B2 Gold Corp

Basic Materials
Q3 2024 Filed on Nov 14, 2024
35,525
$2.47 - $3.36 $87.7K - $119K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
1,229,218
$38.94 - $57.63 $47.9M - $70.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
225,601
$31.02 - $58.9 $7M - $13.3M
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q3 2024 Filed on Nov 14, 2024
18,560
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q3 2024 Filed on Nov 14, 2024
15,885
$16.85 - $21.95 $268K - $349K
CFLT
Confluent, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
7,481
$18.67 - $29.31 $140K - $219K
Delta Apparel Inc
Q3 2024 Filed on Nov 14, 2024
21,953
N/A
DO
Diamond Offshore Drilling, Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
1,063,464
$0.0 - $16.43 $0 - $17.5M
DV
Double Verify Holdings, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
292,491
$16.84 - $21.58 $4.93M - $6.31M
DRQ
Dril Quip Inc

Energy
Q3 2024 Filed on Nov 14, 2024
716,822
$14.26 - $18.59 $10.2M - $13.3M
DBX
Dropbox, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
74,091
$21.42 - $25.44 $1.59M - $1.88M
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
16,134
$12.21 - $14.1 $197K - $227K
WIRE
Encore Wire Corp

Industrials
Q3 2024 Filed on Nov 14, 2024
1,738
$0.0 - $289.84 $0 - $504K
ETRN
Equitrans Midstream Corp

Energy
Q3 2024 Filed on Nov 14, 2024
21,279
$12.35 - $13.02 $263K - $277K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
103,709
$0.22 - $9.31 $22.8K - $966K
HTZ
Hertz Global Holdings, Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
22,039
$2.62 - $4.55 $57.7K - $100K
HMST
Home Street, Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
10,368
$11.0 - $16.0 $114K - $166K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
4,585
$113.85 - $140.68 $522K - $645K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2024 Filed on Nov 14, 2024
8,105
$52.27 - $60.45 $424K - $490K
BEKE
Ke Holdings Inc.

Real Estate
Q3 2024 Filed on Nov 14, 2024
14,715
$13.23 - $20.0 $195K - $294K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
22,951
$0.7 - $1.06 $16.1K - $24.3K
Klaviyo Inc Series A
Q3 2024 Filed on Nov 14, 2024
45,589
N/A
Liberty Media Liberty Siriusxm Cor
Q3 2024 Filed on Nov 14, 2024
17,675
N/A
Liberty Media Liberty Siriusxm Cor
Q3 2024 Filed on Nov 14, 2024
21,634
N/A
MKFG
Markforged Holding Corp

Technology
Q3 2024 Filed on Nov 14, 2024
3,461,246
$0.19 - $4.79 $658K - $16.6M
MAX
Media Alpha, Inc.

Communication Services
Q3 2024 Filed on Nov 14, 2024
57,328
$12.51 - $18.19 $717K - $1.04M
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2024 Filed on Nov 14, 2024
119,126
$3.24 - $12.0 $386K - $1.43M
OPI
Office Properties Income Trust

Real Estate
Q3 2024 Filed on Nov 14, 2024
16,464
$1.88 - $2.77 $31K - $45.6K
OLO
Olo Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
99,687
$4.25 - $5.61 $424K - $559K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
7,629
$21.21 - $30.48 $162K - $233K
OTTR
Otter Tail Corp

Utilities
Q3 2024 Filed on Nov 14, 2024
7,702
$75.49 - $100.47 $581K - $774K
QMCO
Quantum Corp

Technology
Q3 2024 Filed on Nov 14, 2024
14,308,945
$0.2 - $3.85 $2.86M - $55.1M
RLJ
Rlj Lodging Trust

Real Estate
Q3 2024 Filed on Nov 14, 2024
19,800
$8.88 - $9.98 $176K - $198K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
4,351
$90.73 - $112.68 $395K - $490K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
1,271,284
$30.46 - $46.86 $38.7M - $59.6M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2024 Filed on Nov 14, 2024
21,693
$2.67 - $28.33 $57.9K - $615K
SITC
Site Centers Corp.

Real Estate
Q3 2024 Filed on Nov 14, 2024
12,741
$14.36 - $61.58 $183K - $785K
TDC
Teradata Corp

Technology
Q3 2024 Filed on Nov 14, 2024
7,162
$24.51 - $34.97 $176K - $250K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
92,139
$0.0 - $15.5 $0 - $1.43M
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