Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
3,360,500
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
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