Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thunder Bridge Acq Class A
Q3 2019 Filed on Nov 13, 2019
61,628
N/A
Thunder Bridge Acq
Q3 2019 Filed on Nov 13, 2019
1,308,675
N/A
January 20 Calls On Apo Us
Q3 2019 Filed on Nov 13, 2019
2,500
N/A
Avx Corp
Q2 2019 Filed on Aug 13, 2019
15,075
N/A
Apartment Invt & Mgmt CO
Q2 2019 Filed on Aug 13, 2019
167,874
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
16,000
$12.81 - $25.67 $205K - $411K
Cousins Properties Reit Inc Reit
Q2 2019 Filed on Aug 13, 2019
94,354
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
1,083,694
N/A
Firstservice Subordinate Voting CO
Q2 2019 Filed on Aug 13, 2019
1,186,666
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 13, 2019
21,849
N/A
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
11,341
$17.37 - $24.94 $197K - $283K
Keyw Holding Corp/The
Q2 2019 Filed on Aug 13, 2019
2,824,084
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 13, 2019
2,374,151
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
11,129
$37.83 - $56.82 $421K - $632K
Spdr Bloomberg Barclays High Yield Etf F
Q2 2019 Filed on Aug 13, 2019
1,265,181
N/A
Smart And Final Stores Inc
Q2 2019 Filed on Aug 13, 2019
45,100
N/A
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
301,622
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
223,356
N/A
United States Oil Fund LP Units ETF
Q2 2019 Filed on Aug 13, 2019
52,000
N/A
UTL
Unitil Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
3,805
$53.52 - $61.27 $204K - $233K
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
1,259,583
N/A
Weatherford International PLC
Q2 2019 Filed on Aug 13, 2019
35,998
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
332,690
$7.15 - $8.79 $2.38M - $2.92M
Danaos Corporation
Q2 2019 Filed on Aug 13, 2019
1,486,183
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
13,000
$12.9 - $20.8 $168K - $270K
Bemis Company
Q2 2019 Filed on Aug 13, 2019
219,373
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
200,130
$19.42 - $23.16 $3.89M - $4.64M
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
230,000
$46.41 - $66.68 $10.7M - $15.3M
Invesco Mortgage Capital Reit Inc Reit
Q2 2019 Filed on Aug 13, 2019
15,066
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
18,063
$28.81 - $33.68 $520K - $608K
Invh 3 1/2 01/15/22
Q2 2019 Filed on Aug 13, 2019
2,770,000
N/A
Israel Chemicals LTD
Q2 2019 Filed on Aug 13, 2019
62,912
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,400
$11.0 - $12.91 $114K - $134K
MOR
Morpho Sys Ag

Healthcare
Q2 2019 Filed on Aug 13, 2019
9,389
$23.24 - $26.76 $218K - $251K
SCWX
Secure Works Corp

Technology
Q2 2019 Filed on Aug 13, 2019
59,919
$12.87 - $19.55 $771K - $1.17M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
22,814
$26.78 - $37.5 $611K - $856K
Pros Holdings Inc
Q2 2019 Filed on Aug 13, 2019
4,700,000
N/A
USM
United States Cellular Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
6,539
$43.55 - $50.54 $285K - $330K
Churchill Capital Corp A
Q2 2019 Filed on Aug 13, 2019
45,840
N/A
ITA
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
1,136
$99.62 - $107.96 $113K - $123K
Antero Resources Midstream Units Unit
Q1 2019 Filed on May 13, 2019
6,203,177
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 13, 2019
7,103,539
N/A
Apartment Invt & Mgmt CO A
Q1 2019 Filed on May 13, 2019
448,968
N/A
Athenahealth Inc
Q1 2019 Filed on May 13, 2019
130,846
N/A
Bank Of America Corp Cw19
Q1 2019 Filed on May 13, 2019
15,000
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
12,796
$10.05 - $13.36 $129K - $171K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
21,387
$11.63 - $12.34 $249K - $264K
CHCO
City Holding CO

Financial Services
Q1 2019 Filed on May 13, 2019
3,419
$67.58 - $80.21 $231K - $274K
DAN
Dana Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
10,679
$13.6 - $20.7 $145K - $221K
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