Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
100,000
$6.68 - $13.78 $668K - $1.38M
VRE
Veris Residential, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
53,662
$13.55 - $18.69 $727K - $1M
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
12,857
$14.89 - $19.87 $191K - $255K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
22,718
$9.07 - $10.97 $206K - $249K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
40,000
$5.75 - $11.99 $230K - $480K
Proshares Tr Ii Proshares Ultrashort Dj Ubs Crude
Q2 2020 Filed on Aug 13, 2020
19,050
N/A
VIACA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 13, 2020
82,296
$15.24 - $29.95 $1.25M - $2.46M
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
24,294
$2.48 - $6.99 $60.2K - $170K
Aimmune Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
42,525
N/A
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,875
$11.74 - $13.36 $128K - $145K
Trip.Com Group LTD
Q2 2020 Filed on Aug 13, 2020
3,000
N/A
Diamond Eagle Acquisit Cl A
Q2 2020 Filed on Aug 13, 2020
1,804,727
N/A
Eidos Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
5,000
N/A
Global X Mlp & Energy Infras
Q2 2020 Filed on Aug 13, 2020
850,400
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2020 Filed on Aug 13, 2020
400,000
$2.71 - $6.0 $1.08M - $2.4M
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2020 Filed on Aug 13, 2020
155,000
$2.12 - $3.71 $329K - $575K
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
226,625
N/A
Western Asset Mortgage Capital Rei Reit
Q2 2020 Filed on Aug 13, 2020
10,125
N/A
WF
Woori Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,760
$17.31 - $26.07 $186K - $281K
Act Ii Global Acquisition Corp Cla A
Q2 2020 Filed on Aug 13, 2020
1,064,317
N/A
Act Ii Global Acquisiti Cw24
Q2 2020 Filed on Aug 13, 2020
450,000
N/A
The Carlyle Group Unit
Q1 2020 Filed on May 14, 2020
1,605,111
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
7,094
$35.91 - $48.67 $255K - $345K
AZZ
Azz Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
558,659
$37.0 - $47.18 $20.7M - $26.4M
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
302,173
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
19,794
$35.16 - $42.76 $696K - $846K
Buckeye Partners LP
Q4 2019 Filed on Feb 12, 2020
7,682
N/A
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 12, 2020
47,955
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
364,669
$18.5 - $21.28 $6.75M - $7.76M
Callon Petroleum CO
Q4 2019 Filed on Feb 12, 2020
1,436,926
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
970,841
N/A
Cott Corporation
Q4 2019 Filed on Feb 12, 2020
15,025
N/A
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 12, 2020
138,400
N/A
Ctrip.Com International Adr Repre Adr
Q4 2019 Filed on Feb 12, 2020
2,000,915
N/A
Dte 6 1/2 10/01/19
Q4 2019 Filed on Feb 12, 2020
27,075
N/A
Genesee & Wyoming Inc Cl A
Q4 2019 Filed on Feb 12, 2020
62,392
N/A
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
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