Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Wright Medical Group Nv
Q4 2019 Filed on Feb 12, 2020
100,960
N/A
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
IAG
Iamgold Corp

Basic Materials
Q4 2019 Filed on Feb 12, 2020
13,096
$3.26 - $3.82 $42.7K - $50K
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
YELP
Yelp Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
37,925
$30.12 - $36.06 $1.14M - $1.37M
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
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
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,297
$6.15 - $7.16 $69.5K - $80.9K
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
Altaba Inc
Q3 2019 Filed on Nov 13, 2019
319,956
N/A
American Midstream Partners Units Unit
Q3 2019 Filed on Nov 13, 2019
201,075
N/A
Amerigas Partners Units Unit
Q3 2019 Filed on Nov 13, 2019
37,259
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
1,376,270
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 13, 2019
45,304
N/A
Apache Corp
Q3 2019 Filed on Nov 13, 2019
9,769
N/A
Apollo Global Management Class A A
Q3 2019 Filed on Nov 13, 2019
51,750
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
89,355
$18.27 - $19.68 $1.63M - $1.76M
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
306,225
N/A
Blackstone Group Class A
Q3 2019 Filed on Nov 13, 2019
5,735,992
N/A
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