Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Etrade Financial Corp
Q4 2020 Filed on Feb 10, 2021
271,902
N/A
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
128,000
$32.45 - $41.51 $4.15M - $5.31M
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
68,803
N/A
Invesco Bulletshares 2020 CO
Q4 2020 Filed on Feb 10, 2021
17,785
N/A
Seagen Inc
Q4 2020 Filed on Feb 10, 2021
125,806
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2020 Filed on Feb 10, 2021
22,215
$2.31 - $4.53 $51.3K - $101K
Sre 6 3/4 07/15/21
Q4 2020 Filed on Feb 10, 2021
231,132
N/A
Alexander & Baldwin Inc
Q4 2020 Filed on Feb 10, 2021
667,047
N/A
China Mobile Adr Representing LTD
Q4 2020 Filed on Feb 10, 2021
101,371
N/A
Inphi Corp
Q4 2020 Filed on Feb 10, 2021
1,778,500
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2020 Filed on Feb 10, 2021
16,876
$91.51 - $91.53 $1.54M - $1.54M
Cnooc Sponsored Adr Representing
Q4 2020 Filed on Feb 10, 2021
8,410
N/A
SIRE
Sisecam Resources LP

Basic Materials
Q4 2020 Filed on Feb 10, 2021
15,374
$10.71 - $12.91 $165K - $198K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
15,000
$3.94 - $6.83 $59.1K - $102K
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
29,894
$21.02 - $31.16 $628K - $931K
Precision Drilling Corp
Q4 2020 Filed on Feb 10, 2021
382,781
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
176,582
$11.59 - $17.18 $2.05M - $3.03M
AXU
Alexco Resource Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
130,000
$2.34 - $3.18 $304K - $413K
BKSC
Bank Of South Carolina Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
15,000
$15.95 - $16.91 $239K - $254K
Eaton Vance Corp
Q4 2020 Filed on Feb 10, 2021
34,693
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 10, 2021
2,096,591
N/A
FRO
Frontline LTD

Energy
Q4 2020 Filed on Feb 10, 2021
18,754
$5.41 - $7.4 $101K - $139K
LOOP
Loop Industries, Inc.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
23,055
$5.85 - $13.52 $135K - $312K
On Semiconductor Corp
Q4 2020 Filed on Feb 10, 2021
2,000
N/A
Rp 1 1/2 05/15/25
Q4 2020 Filed on Feb 10, 2021
4,000,000
N/A
Cf Finance Acquisition Corp Class A
Q4 2020 Filed on Feb 10, 2021
150,000
N/A
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 10, 2021
57,000
$47.25 - $65.16 $2.69M - $3.71M
Fast Acquisition Units Corp Unit
Q4 2020 Filed on Feb 10, 2021
1,000,000
N/A
Flying Eagle Acquisition A
Q4 2020 Filed on Feb 10, 2021
292,738
N/A
Forum Merger Iii Units Corp Unit
Q4 2020 Filed on Feb 10, 2021
100,000
N/A
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 10, 2021
65,000
N/A
Healthcare Merger Corp Class A A
Q4 2020 Filed on Feb 10, 2021
150,000
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2020 Filed on Feb 10, 2021
2,150
$109.47 - $115.47 $235K - $248K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
537,753
$27.24 - $27.93 $14.6M - $15M
Kensington Capital Acquis A
Q4 2020 Filed on Feb 10, 2021
50,000
N/A
Kensington Capital Acq Cw27
Q4 2020 Filed on Feb 10, 2021
25,000
N/A
Myokardia Inc
Q4 2020 Filed on Feb 10, 2021
12,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
155,187
$11.57 - $17.92 $1.8M - $2.78M
Utz Brands Inc Cw23
Q4 2020 Filed on Feb 10, 2021
869,005
N/A
Western Asset Mtge Cap
Q4 2020 Filed on Feb 10, 2021
20,000
N/A
Jaws Acquistion Cw25
Q4 2020 Filed on Feb 10, 2021
93,031
N/A
Netfin Aquisition Corp Cw24
Q4 2020 Filed on Feb 10, 2021
11,000
N/A
Social Capital Hedosophia A
Q4 2020 Filed on Feb 10, 2021
15,000
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
132,824
N/A
Will Scot Mobile Mini Holdings Corp
Q3 2020 Filed on Nov 12, 2020
2,284,993
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
398,078
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
10,593
$8.82 - $16.52 $93.4K - $175K
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
264,372
$7.35 - $10.81 $1.94M - $2.86M
Becton Dickinson And CO
Q2 2020 Filed on Aug 13, 2020
48,939
N/A
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email