Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pretium Resources Inc
Q1 2021 Filed on May 13, 2021
1,605,000
N/A
Sarepta Therapeutics Inc
Q1 2021 Filed on May 13, 2021
1,000
N/A
Src 3 3/4 05/15/21
Q1 2021 Filed on May 13, 2021
9,000
N/A
Tcpc 4 5/8 03/01/22
Q1 2021 Filed on May 13, 2021
50,000
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 13, 2021
241,700
$43.55 - $58.14 $10.5M - $14.1M
VICR
Vicor Corp

Technology
Q1 2021 Filed on May 13, 2021
63,800
$82.53 - $102.96 $5.27M - $6.57M
Deerfield Healthcare Technol
Q1 2021 Filed on May 13, 2021
1,124,930
N/A
PSQ
Proshares Short Qqq

ETFs
Q1 2021 Filed on May 13, 2021
72,767
$66.75 - $74.45 $4.86M - $5.42M
Switchback Energy Acquisit A
Q1 2021 Filed on May 13, 2021
204,308
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
4,000,600
$4.96 - $12.16 $19.8M - $48.6M
Wk 1 1/8 08/15/26
Q1 2021 Filed on May 13, 2021
3,900,000
N/A
Peridot Acquisition Units Corp Unit
Q1 2021 Filed on May 13, 2021
291,107
N/A
Tortoise Acquisition Ii Units Corp Unit
Q1 2021 Filed on May 13, 2021
197,660
N/A
Acacia Communications Inc
Q1 2021 Filed on May 13, 2021
133,000
N/A
Aerojet Rocketdyne Hldg
Q1 2021 Filed on May 13, 2021
1,000
N/A
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
30,000
$12.34 - $21.87 $370K - $656K
Fast Acquisition Corp Cw27
Q1 2021 Filed on May 13, 2021
214,873
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2021 Filed on May 13, 2021
6,979
$58.48 - $61.79 $408K - $431K
REET
Ishares Global Reit ETF

ETFs
Q1 2021 Filed on May 13, 2021
11,250
$23.2 - $26.09 $261K - $294K
Longview Acquisition Corp A
Q1 2021 Filed on May 13, 2021
18,100
N/A
Longview Acquisition Co Cw25
Q1 2021 Filed on May 13, 2021
55,815
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
100,000
$15.0 - $25.17 $1.5M - $2.52M
Sailpoint Tech Holdings
Q1 2021 Filed on May 13, 2021
10,160,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 13, 2021
349,240
$10.0 - $11.13 $3.49M - $3.89M
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
672,181
$18.0 - $43.72 $12.1M - $29.4M
Star Peak Energy Tran Cw25
Q1 2021 Filed on May 13, 2021
45,130
N/A
Usa Technologies Inc
Q1 2021 Filed on May 13, 2021
145,836
N/A
Altimeter Growth Units Corp Unit
Q1 2021 Filed on May 13, 2021
81,000
N/A
Scion Tech Growth I Units Unit
Q1 2021 Filed on May 13, 2021
279,392
N/A
Triterras Inc Class A Cw21
Q1 2021 Filed on May 13, 2021
106,428
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,477
$79.46 - $138.66 $117K - $205K
Aaron Rents Inc Cl A
Q4 2020 Filed on Feb 10, 2021
6,620
N/A
Cmc Materials Corp
Q4 2020 Filed on Feb 10, 2021
1,461,655
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 10, 2021
753,339
N/A
GTN
Gray Television Inc

Communication Services
Q4 2020 Filed on Feb 10, 2021
3,030,911
$12.2 - $19.2 $37M - $58.2M
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 10, 2021
1,836,797
N/A
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 10, 2021
200,000
$7.06 - $13.48 $1.41M - $2.7M
Providence Service Corp
Q4 2020 Filed on Feb 10, 2021
127,654
N/A
Unilever Adr Representing Nv
Q4 2020 Filed on Feb 10, 2021
3,166,249
N/A
Vereit Inc Reit
Q4 2020 Filed on Feb 10, 2021
229,116
N/A
Vrnt 1 1/2 06/01/21
Q4 2020 Filed on Feb 10, 2021
9,340,000
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 10, 2021
143,520
N/A
Alexander & Baldwin Inc
Q4 2020 Filed on Feb 10, 2021
125,456
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
236,158
$37.65 - $63.77 $8.89M - $15.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
62,738
$45.12 - $65.95 $2.83M - $4.14M
Delphi Technologies PLC
Q4 2020 Filed on Feb 10, 2021
31,566
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 10, 2021
1,235,119
N/A
Gci Liberty Inc Class A
Q4 2020 Filed on Feb 10, 2021
118,648
N/A
Hudson Ltd Class A
Q4 2020 Filed on Feb 10, 2021
95,100
N/A
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