Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CX
Cemex Sab De Cv

Basic Materials
Q3 2019 Filed on Nov 13, 2019
17,470
$2.89 - $4.32 $50.5K - $75.5K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
11,795,442
$3.96 - $7.63 $46.7M - $90M
Changyou.Com Adr Reptg LTD Class
Q3 2019 Filed on Nov 13, 2019
862,546
N/A
Denbury Resources Inc
Q3 2019 Filed on Nov 13, 2019
10,099
N/A
Dominion Energy Inc
Q3 2019 Filed on Nov 13, 2019
10,650
N/A
L3 Harris Technologies Corp
Q3 2019 Filed on Nov 13, 2019
759,162
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
349,140
N/A
Oaktree Cap Group LLC Cl A
Q3 2019 Filed on Nov 13, 2019
20,750
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
823,205
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,653
$93.76 - $102.89 $249K - $273K
SEAC
Seachange International Inc

Technology
Q3 2019 Filed on Nov 13, 2019
1,410,234
$1.37 - $3.14 $1.93M - $4.43M
Superior Energy Services Inc
Q3 2019 Filed on Nov 13, 2019
2,427,922
N/A
Tcf Financial Corp
Q3 2019 Filed on Nov 13, 2019
1,703,351
N/A
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
75,752
N/A
Total System Services Inc
Q3 2019 Filed on Nov 13, 2019
741,583
N/A
Versum Materials Inc
Q3 2019 Filed on Nov 13, 2019
533,183
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,935
$65.03 - $75.06 $256K - $295K
Babcock And Wilcox Enterprises Inc
Q3 2019 Filed on Nov 13, 2019
6,835,456
N/A
Eldorado Resorts Inc
Q3 2019 Filed on Nov 13, 2019
238,900
N/A
Hospitality Properties Trust Reit Reit
Q3 2019 Filed on Nov 13, 2019
28,988
N/A
Tribune Media CO A
Q3 2019 Filed on Nov 13, 2019
1,348,610
N/A
TRUP
Trupanion, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
84,715
$23.64 - $35.68 $2M - $3.02M
Z 2 12/01/21
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
LIVN
Liva Nova PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
312,137
$71.74 - $86.35 $22.4M - $27M
Worldpay Inc Class A
Q3 2019 Filed on Nov 13, 2019
807,577
N/A
Brightsphere Investment Grou
Q3 2019 Filed on Nov 13, 2019
4,501,823
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
20,535
$5.64 - $12.82 $116K - $263K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q3 2019 Filed on Nov 13, 2019
4,636
$50.83 - $51.29 $236K - $238K
Vistra Energy Corp
Q3 2019 Filed on Nov 13, 2019
110,907
N/A
First Data Corp Class A
Q3 2019 Filed on Nov 13, 2019
2,585,108
N/A
Tpg Pace Energy Hold
Q3 2019 Filed on Nov 13, 2019
65,823
N/A
Nii Holdings Inc
Q3 2019 Filed on Nov 13, 2019
46,900
N/A
Ra Medical Systems Inc
Q3 2019 Filed on Nov 13, 2019
200,968
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
14,878
$11.76 - $25.57 $175K - $380K
Era Group Inc
Q3 2019 Filed on Nov 13, 2019
18,000
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
43,000
$18.84 - $29.74 $810K - $1.28M
Genomic Health Inc
Q3 2019 Filed on Nov 13, 2019
12,800
N/A
LQDA
Liquidia Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
48,500
$3.29 - $8.24 $160K - $400K
Live Nation Entertainment Inc
Q3 2019 Filed on Nov 13, 2019
945,000
N/A
RGNX
Regenxbio Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
19,839
$31.84 - $50.88 $632K - $1.01M
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2019 Filed on Nov 13, 2019
11,335
$30.06 - $32.72 $341K - $371K
FEM
First Trust Emerging Markets A

ETFs
Q3 2019 Filed on Nov 13, 2019
9,204
$22.45 - $25.58 $207K - $235K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2019 Filed on Nov 13, 2019
12,044
$51.68 - $52.09 $622K - $627K
Hertz Global Holdings Rights Inc
Q3 2019 Filed on Nov 13, 2019
1,217,713
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Nov 13, 2019
7,684
$29.06 - $30.0 $223K - $231K
Presidio Inc
Q3 2019 Filed on Nov 13, 2019
11,230
N/A
Quotient Technology Inc
Q3 2019 Filed on Nov 13, 2019
4,540,000
N/A
Rwt 4 3/4 08/15/23
Q3 2019 Filed on Nov 13, 2019
570,000
N/A
Tableau Software Inc Class A A
Q3 2019 Filed on Nov 13, 2019
54,650
N/A
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