Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 13, 2020
12,876
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
1,799,063
N/A
Eqm Midstream Partners Units Mlp
Q2 2020 Filed on Aug 13, 2020
163,939
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
827,024
N/A
Hertz Global Holdings Inc
Q2 2020 Filed on Aug 13, 2020
2,335,883
N/A
Legg Mason Inc
Q2 2020 Filed on Aug 13, 2020
940,644
N/A
Logmein Inc
Q2 2020 Filed on Aug 13, 2020
383,517
N/A
Mfa Financial Reit Inc Reit
Q2 2020 Filed on Aug 13, 2020
135,504
N/A
Noble Energy Inc
Q2 2020 Filed on Aug 13, 2020
10,674
N/A
Pra Health Sciences Inc
Q2 2020 Filed on Aug 13, 2020
175,000
N/A
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
30,000
$10.37 - $11.62 $311K - $349K
Raven Industries Inc
Q2 2020 Filed on Aug 13, 2020
338,966
N/A
Raytheon Company
Q2 2020 Filed on Aug 13, 2020
591,048
N/A
SANW
S&W Seed CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
95,350
$1.79 - $2.42 $171K - $231K
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Aug 13, 2020
18,621
$1.89 - $10.99 $35.2K - $205K
Tallgrass Energy Gp Class A A
Q2 2020 Filed on Aug 13, 2020
22,800
N/A
Raytheon Technologies Corp
Q2 2020 Filed on Aug 13, 2020
855,109
N/A
Wabco Holdings Inc
Q2 2020 Filed on Aug 13, 2020
10,807
N/A
WB
Weibo Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
1,224,269
$29.81 - $37.53 $36.5M - $45.9M
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
657,064
N/A
Aon PLC Class A
Q2 2020 Filed on Aug 13, 2020
3,303,649
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
105,293
N/A
Eagle Bulk Shipping Inc
Q2 2020 Filed on Aug 13, 2020
3,321,269
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 13, 2020
370,041
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
7,045
$27.94 - $37.61 $197K - $265K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 13, 2020
137,480
N/A
Fgl Holdings
Q2 2020 Filed on Aug 13, 2020
2,520,884
N/A
Biomarin Pharmaceutical
Q2 2020 Filed on Aug 13, 2020
5,001,000
N/A
Glng 2 3/4 02/15/22
Q2 2020 Filed on Aug 13, 2020
1,985,000
N/A
Guidewire Software Inc
Q2 2020 Filed on Aug 13, 2020
10,651,000
N/A
Mallinckrodt PLC
Q2 2020 Filed on Aug 13, 2020
280,438
N/A
TRMD
Torm PLC

Energy
Q2 2020 Filed on Aug 13, 2020
1,930,557
$6.53 - $12.5 $12.6M - $24.1M
Ubs Ag Jersey Brh Etracs Lkd To Alerian Mlp Infras
Q2 2020 Filed on Aug 13, 2020
15,000
N/A
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
11,960
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
54,000
$13.8 - $20.89 $745K - $1.13M
ECOR
Electro Core, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
40,278
$0.75 - $1.29 $30.2K - $52K
NGVT
Ingevity Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
908,053
$34.66 - $57.89 $31.5M - $52.6M
ICAD
Icad Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
20,000
$6.63 - $12.85 $133K - $257K
ITI
Iteris, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
50,000
$2.74 - $5.07 $137K - $254K
Rtw Retailwinds Inc
Q2 2020 Filed on Aug 13, 2020
687,131
N/A
Rmbs 1 3/8 02/01/23
Q2 2020 Filed on Aug 13, 2020
1,500,000
N/A
Cubic Corp
Q2 2020 Filed on Aug 13, 2020
41,300
N/A
RPT
Rpt Realty

Real Estate
Q2 2020 Filed on Aug 13, 2020
17,937
$4.84 - $9.52 $86.8K - $171K
Sprint Corp
Q2 2020 Filed on Aug 13, 2020
1,163,982
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
29,910
$1.38 - $26.2 $41.3K - $784K
Twin River Worldwide Holdings Inc
Q2 2020 Filed on Aug 13, 2020
1,481,490
N/A
DAC
Danaos Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
74,197
$3.28 - $5.08 $243K - $377K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
20,466
$37.54 - $62.22 $768K - $1.27M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
81,900
$5.23 - $12.6 $428K - $1.03M
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