Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

$121 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UAA Under Armour, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	5,625	$19.8 - $25.53 $111K - $144K
KIE Spdr S&P Insurance ETF ETFs	Q2 2021 Filed on Aug 13, 2021	4,005	$37.12 - $40.33 $149K - $162K
ASPN Aspen Aerogels Inc Industrials	Q1 2021 Filed on May 13, 2021	10,000	$15.79 - $26.0 $158K - $260K
At Home Group Inc	Q1 2021 Filed on May 13, 2021	40,424	N/A
Concho Resources Inc	Q1 2021 Filed on May 13, 2021	25,406	N/A
FLIC First Of Long Island Corp Financial Services	Q1 2021 Filed on May 13, 2021	10,167	$16.73 - $21.25 $170K - $216K
HSKA Heska Corp Healthcare	Q1 2021 Filed on May 13, 2021	78,984	$143.93 - $207.3 $11.4M - $16.4M
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q1 2021 Filed on May 13, 2021	5,027	$50.74 - $50.85 $255K - $256K
JJSF J&J Snack Foods Corp Consumer Defensive	Q1 2021 Filed on May 13, 2021	239,360	$149.41 - $168.38 $35.8M - $40.3M
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q1 2021 Filed on May 13, 2021	13,906	N/A
Michaels Companies Inc	Q1 2021 Filed on May 13, 2021	555,300	N/A
Mobile Telesystems Adr Rep Adr	Q1 2021 Filed on May 13, 2021	156,938	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 13, 2021	14,355	N/A
Parsley Energy Inc Class A	Q1 2021 Filed on May 13, 2021	26,088	N/A
PBI Pitney Bowes Inc Industrials	Q1 2021 Filed on May 13, 2021	13,000	$6.33 - $13.63 $82.3K - $177K
Sl Green Realty Reit Corp Reit	Q1 2021 Filed on May 13, 2021	16,414	N/A
Tc Pipelines Units Mlp	Q1 2021 Filed on May 13, 2021	77,283	N/A
Texas Pacific Land Trust Ee	Q1 2021 Filed on May 13, 2021	581	N/A
Tiffany & CO	Q1 2021 Filed on May 13, 2021	258,013	N/A
Tivity Health Inc	Q1 2021 Filed on May 13, 2021	11,000	N/A
Wpx Energy Inc	Q1 2021 Filed on May 13, 2021	5,377,817	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 13, 2021	692,377	N/A
Oxford Immunotec Global PLC	Q1 2021 Filed on May 13, 2021	177,000	N/A
Bmc Stock Holdings Inc	Q1 2021 Filed on May 13, 2021	37,258	N/A
Norbord Inc	Q1 2021 Filed on May 13, 2021	68,217	N/A
SBGI Sinclair Broadcast Group Inc Communication Services	Q1 2021 Filed on May 13, 2021	389,200	$28.79 - $38.5 $11.2M - $15M
Mx 5 03/01/21	Q1 2021 Filed on May 13, 2021	5,235,000	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	4,804,107	$1.67 - $5.65 $8.02M - $27.1M
UPLD Upland Software, Inc. Technology	Q1 2021 Filed on May 13, 2021	82,000	$44.42 - $51.89 $3.64M - $4.25M
ACAD Acadia Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 13, 2021	470,900	$25.02 - $54.99 $11.8M - $25.9M
American Electric Power	Q1 2021 Filed on May 13, 2021	16,650	N/A
Pluralsight Inc A	Q1 2021 Filed on May 13, 2021	414,465	N/A
SHEN Shenandoah Telecommunications CO Communication Services	Q1 2021 Filed on May 13, 2021	4,842	$38.87 - $51.78 $188K - $251K
ENV Envestnet, Inc. Technology	Q1 2021 Filed on May 13, 2021	2,701	$64.02 - $86.95 $173K - $235K
MMX Maverix Metals Inc. Basic Materials	Q1 2021 Filed on May 13, 2021	30,290	$4.68 - $6.09 $142K - $184K
CODI Compass Diversified Holdings Industrials	Q1 2021 Filed on May 13, 2021	10,000	$19.44 - $24.56 $194K - $246K
SVM Silvercorp Metals Inc Basic Materials	Q1 2021 Filed on May 13, 2021	44,197	$4.64 - $8.1 $205K - $358K
Talend Adr Representing Sa Adr	Q1 2021 Filed on May 13, 2021	453,353	N/A
AVRO Avrobio, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	109,000	$10.54 - $19.3 $1.15M - $2.1M
Bristol Myers Squibb Contingent Va	Q1 2021 Filed on May 13, 2021	256,428	N/A
BZUN Baozun Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	20,960	$34.2 - $54.98 $717K - $1.15M
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	550,000	$4.6 - $9.26 $2.53M - $5.09M
Flexion Therapeutics Inc	Q1 2021 Filed on May 13, 2021	645,600	N/A
BATRK Liberty Media Corp Del Communication Services	Q1 2021 Filed on May 13, 2021	29,283	$25.27 - $31.38 $740K - $919K
TMQ Trilogy Metals Inc. Basic Materials	Q1 2021 Filed on May 13, 2021	12,261,834	$1.99 - $2.57 $24.4M - $31.5M
CSTM Constellium Se Basic Materials	Q1 2021 Filed on May 13, 2021	300,000	$12.33 - $16.8 $3.7M - $5.04M
Seanergy Maritime Hold Cw21	Q1 2021 Filed on May 13, 2021	197,100	N/A
CVM Cel Sci Corp Healthcare	Q1 2021 Filed on May 13, 2021	337,459	$12.0 - $27.64 $4.05M - $9.33M
Clny 3 7/8 01/15/21	Q1 2021 Filed on May 13, 2021	50,000	N/A
Enviva Partners Units Mlp	Q1 2021 Filed on May 13, 2021	101,000	N/A

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