Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $124 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GRFS
Grifols Sa

Healthcare
Q4 2019 Filed on Feb 12, 2020
36,233
$19.57 - $23.52 $709K - $852K
Hcp Reit Inc Reit
Q4 2019 Filed on Feb 12, 2020
652,133
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
360,808
$22.98 - $25.81 $8.29M - $9.31M
Legacytexas Financial Group Inc
Q4 2019 Filed on Feb 12, 2020
2,631,147
N/A
Meredith Corp
Q4 2019 Filed on Feb 12, 2020
13,808
N/A
Oritani Financial Corp
Q4 2019 Filed on Feb 12, 2020
21,504
N/A
Semgroup Corp Class A A
Q4 2019 Filed on Feb 12, 2020
305,776
N/A
Sothebys
Q4 2019 Filed on Feb 12, 2020
40,342
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 12, 2020
20,319
N/A
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
1,523,986
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
98,166
N/A
Urstadt Biddle Propertie
Q4 2019 Filed on Feb 12, 2020
141,000
N/A
Viacom Inc Class A
Q4 2019 Filed on Feb 12, 2020
418,107
N/A
Viacom Inc Class B
Q4 2019 Filed on Feb 12, 2020
232,728
N/A
Wellcare Healthcare Plans Inc
Q4 2019 Filed on Feb 12, 2020
43,029
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2019 Filed on Feb 12, 2020
4,179
$34.59 - $50.55 $145K - $211K
Domtar Corp
Q4 2019 Filed on Feb 12, 2020
7,236
N/A
Fnsr 0 1/2 12/15/36
Q4 2019 Filed on Feb 12, 2020
3,000,000
N/A
Fitbit Inc Class A A
Q4 2019 Filed on Feb 12, 2020
202,700
N/A
Innophos Holdings Inc
Q4 2019 Filed on Feb 12, 2020
400,614
N/A
Magellan Health Inc
Q4 2019 Filed on Feb 12, 2020
41,090
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
49,997
$22.75 - $33.13 $1.14M - $1.66M
PRLB
Proto Labs Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
18,848
$93.39 - $107.24 $1.76M - $2.02M
Chesapeake Energy Corporation
Q4 2019 Filed on Feb 12, 2020
9,305,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
179,500
N/A
Prosh Ultrapro Short S&P 500
Q4 2019 Filed on Feb 12, 2020
12,692
N/A
Stemline Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
56,228
N/A
Nuvectra Corp
Q4 2019 Filed on Feb 12, 2020
713,412
N/A
Z 1 1/2 07/01/23
Q4 2019 Filed on Feb 12, 2020
3,090,000
N/A
Invesco Bulletshares 2019 CO
Q4 2019 Filed on Feb 12, 2020
14,231
N/A
Roan Resources Inc Class A
Q4 2019 Filed on Feb 12, 2020
121,312
N/A
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
58,812
$10.31 - $17.81 $606K - $1.05M
Arqule Inc
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
AXLA
Axcella Health Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
31,550
$3.08 - $5.9 $97.2K - $186K
Covia Holdings Corp
Q4 2019 Filed on Feb 12, 2020
21,759
N/A
Envestnet Inc Sr Unsecured 06/23 1.75
Q4 2019 Filed on Feb 12, 2020
5,205,000
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2019 Filed on Feb 12, 2020
26,825
$65.64 - $73.7 $1.76M - $1.98M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2019 Filed on Feb 12, 2020
3,000
$78.54 - $90.11 $236K - $270K
LEGH
Legacy Housing Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
34,000
$13.9 - $17.0 $473K - $578K
GQRE
Flexshares Tr Global Quality R

ETFs
Q4 2019 Filed on Feb 12, 2020
8,499
$63.53 - $66.75 $540K - $567K
Gw Pharmaceuticals PLC Ads
Q4 2019 Filed on Feb 12, 2020
5,200
N/A
Mosaic Acquisition Corp Class A A
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
52,000
$15.56 - $23.03 $809K - $1.2M
Splunk Inc
Q4 2019 Filed on Feb 12, 2020
5,000,000
N/A
Social Capital Hedosophia Holdings A
Q4 2019 Filed on Feb 12, 2020
68,457
N/A
BIG
Big Lots Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,002
$19.16 - $29.53 $19.2K - $29.6K
Asv Holdings Inc
Q3 2019 Filed on Nov 13, 2019
40,207
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
552,400
$18.41 - $28.0 $10.2M - $15.5M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
3,088,489
$8.76 - $11.76 $27.1M - $36.3M
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