Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMED
Sharps Compliance Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
98,000
$10.3 - $18.41 $1.01M - $1.8M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2021 Filed on Aug 13, 2021
81,771
$12.41 - $14.96 $1.01M - $1.22M
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
28,129
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
52,382
$23.32 - $44.19 $1.22M - $2.31M
INVA
Innoviva, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
56,510
$11.45 - $13.96 $647K - $789K
EVTC
Evertec, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
13,968
$38.18 - $44.42 $533K - $620K
Iac/Interactivecorp
Q2 2021 Filed on Aug 13, 2021
269,879
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 13, 2021
3,750
$73.48 - $77.31 $276K - $290K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
360,681
$20.62 - $63.0 $7.44M - $22.7M
Jaws Acquisition Corp Class A A
Q2 2021 Filed on Aug 13, 2021
158,138
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,240
$100.84 - $161.89 $327K - $525K
Caesars Holdings Inc
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
Colony Credit Real Estate Inc Clas Reit
Q2 2021 Filed on Aug 13, 2021
974,487
N/A
FET
Forum Energy Technologies, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
56,311
$17.61 - $26.99 $992K - $1.52M
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2021 Filed on Aug 13, 2021
38,455
$24.71 - $27.18 $950K - $1.05M
Pebblebrook Hotel Trust
Q2 2021 Filed on Aug 13, 2021
6,500,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
32,045
$24.06 - $49.38 $771K - $1.58M
SAFE
Safehold Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,009
$66.99 - $81.31 $202K - $245K
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
384,298
$8.87 - $12.69 $3.41M - $4.88M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
137,872
$11.85 - $20.31 $1.63M - $2.8M
Acies Acquisition Corp Class A A
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
Artius Acquisition Inc Class A A
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
BMTXWS
Bm Technologies Inc Wt Exp
Q2 2021 Filed on Aug 13, 2021
63,355
N/A
Churchill Capital Corp Class A A
Q2 2021 Filed on Aug 13, 2021
366,667
N/A
Climate Change Crisis Cl A
Q2 2021 Filed on Aug 13, 2021
410,000
N/A
CRCT
Cricut, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
395,100
$19.48 - $42.6 $7.7M - $16.8M
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$7.45 - $16.27 $149K - $325K
Deerfield Healthcare Cw25
Q2 2021 Filed on Aug 13, 2021
209,256
N/A
Deerfield Healthcare Techn A
Q2 2021 Filed on Aug 13, 2021
1,045,780
N/A
Empower Ltd Class A Cw27
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
6,526
$54.96 - $61.83 $359K - $404K
Forest Road Acquisition Corp Class A
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Ftac Olympus Acquisition Corp Clas A
Q2 2021 Filed on Aug 13, 2021
656,906
N/A
Ion Acquisition Corp LTD Class A A
Q2 2021 Filed on Aug 13, 2021
150,500
N/A
Ion Acquisition Corp 1 Cw27
Q2 2021 Filed on Aug 13, 2021
30,100
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2021 Filed on Aug 13, 2021
222,832
$69.41 - $73.87 $15.5M - $16.5M
JOAN
Joann Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
49,700
$10.54 - $16.92 $524K - $841K
Juniper Industrial Hldgs A
Q2 2021 Filed on Aug 13, 2021
2,669,821
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2021 Filed on Aug 13, 2021
33,807
$43.4 - $48.9 $1.47M - $1.65M
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
52,936
$24.53 - $42.8 $1.3M - $2.27M
MILE
Metromile, Inc.
Q2 2021 Filed on Aug 13, 2021
19,385
$6.94 - $12.09 $135K - $234K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
101,586
$17.92 - $27.8 $1.82M - $2.82M
Renewable Energy Group Inc
Q2 2021 Filed on Aug 13, 2021
5,700
N/A
Sandbridge Acquisition Corp Class A
Q2 2021 Filed on Aug 13, 2021
750,000
N/A
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 13, 2021
23,270
$31.49 - $43.89 $733K - $1.02M
Starboard Value Acquisition Corp C A
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Thoma Bravo Advantage Class A A
Q2 2021 Filed on Aug 13, 2021
350,000
N/A
Vesper Healthcare Acquisition Clas A
Q2 2021 Filed on Aug 13, 2021
14,896
N/A
Vpc Impact Acquisition Hld A
Q2 2021 Filed on Aug 13, 2021
222,672
N/A
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