Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

$130 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aetna Inc	Q4 2018 Filed on Feb 12, 2019	1,906,034	N/A
Andeavor	Q4 2018 Filed on Feb 12, 2019	9,986	N/A
Apollo Investment Corp	Q4 2018 Filed on Feb 12, 2019	165,311	N/A
Barclays Bank PLC	Q4 2018 Filed on Feb 12, 2019	68,656	N/A
BLKB Blackbaud Inc Technology	Q4 2018 Filed on Feb 12, 2019	2,312	$58.74 - $99.9 $136K - $231K
BCOR Blucora, Inc. Financial Services	Q4 2018 Filed on Feb 12, 2019	5,069	$23.83 - $38.33 $121K - $194K
Cigna Corp	Q4 2018 Filed on Feb 12, 2019	727,150	N/A
Dell Technologies Inc Cl V	Q4 2018 Filed on Feb 12, 2019	7,791	N/A
DLX Deluxe Corp Communication Services	Q4 2018 Filed on Feb 12, 2019	5,332	$36.96 - $55.43 $197K - $296K
El Paso Electric CO	Q4 2018 Filed on Feb 12, 2019	3,953	N/A
Emerald Expositions Events I	Q4 2018 Filed on Feb 12, 2019	34,785	N/A
Enbridge Energy Management Mlp	Q4 2018 Filed on Feb 12, 2019	337,065	N/A
Energen Corp	Q4 2018 Filed on Feb 12, 2019	3,721	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 12, 2019	5,336,518	N/A
Enlink Midstream Partners Common U Unit	Q4 2018 Filed on Feb 12, 2019	38,647	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 12, 2019	840,091	N/A
Express Scripts Holding CO	Q4 2018 Filed on Feb 12, 2019	1,187,334	N/A
Ferro Corp	Q4 2018 Filed on Feb 12, 2019	31,000	N/A
First Midwest Bancorp Inc/Il	Q4 2018 Filed on Feb 12, 2019	10,205	N/A
Fly Leasing Adr Rep LTD	Q4 2018 Filed on Feb 12, 2019	268,262	N/A
Gramercy Property Trust	Q4 2018 Filed on Feb 12, 2019	7,444	N/A
Infrareit Inc Reit	Q4 2018 Filed on Feb 12, 2019	754,457	N/A
IYF Ishares Tr ETFs	Q4 2018 Filed on Feb 12, 2019	25,846	N/A
Jpmorgan Chase & Co Cw18	Q4 2018 Filed on Feb 12, 2019	4,375	N/A
Lasalle Hotel Properties Reit Reit	Q4 2018 Filed on Feb 12, 2019	139,412	N/A
Mcbc Holdings Inc	Q4 2018 Filed on Feb 12, 2019	42,045	N/A
Milacron Holdings Corp	Q4 2018 Filed on Feb 12, 2019	467,550	N/A
New York And Company Inc	Q4 2018 Filed on Feb 12, 2019	931,012	N/A
Newfield Exploration CO	Q4 2018 Filed on Feb 12, 2019	7,340	N/A
Pinnacle Foods Inc	Q4 2018 Filed on Feb 12, 2019	1,274,833	N/A
Polyone Corporation	Q4 2018 Filed on Feb 12, 2019	5,966	N/A
Praxair Inc	Q4 2018 Filed on Feb 12, 2019	180,118	N/A
PRA Proassurance Corp Financial Services	Q4 2018 Filed on Feb 12, 2019	4,492	$37.18 - $46.28 $167K - $208K
Rockwell Collins Inc	Q4 2018 Filed on Feb 12, 2019	246,680	N/A
Servicemaster Global Holding	Q4 2018 Filed on Feb 12, 2019	210,197	N/A
Spectra Energy Partners Units Mlp	Q4 2018 Filed on Feb 12, 2019	163,235	N/A
Summit Midstream Partners Units Mlp	Q4 2018 Filed on Feb 12, 2019	19,267	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 12, 2019	1,080,181	N/A
UHT Universal Health Realty Income Trust Real Estate	Q4 2018 Filed on Feb 12, 2019	2,920	$59.51 - $73.69 $174K - $215K
WPP Wpp PLC Communication Services	Q4 2018 Filed on Feb 12, 2019	16,290	$51.13 - $74.87 $833K - $1.22M
ELME Elme Communities	Q4 2018 Filed on Feb 12, 2019	7,843	N/A
Mylan Nv	Q4 2018 Filed on Feb 12, 2019	38,820	N/A
BIG Big Lots Inc Consumer Defensive	Q4 2018 Filed on Feb 12, 2019	5,117	$26.74 - $44.9 $137K - $230K
BLUE Bluebird Bio, Inc. Healthcare	Q4 2018 Filed on Feb 12, 2019	7,199	$59.1 - $93.26 $425K - $671K
Ca Inc	Q4 2018 Filed on Feb 12, 2019	37,256	N/A
CMP Compass Minerals International Inc Basic Materials	Q4 2018 Filed on Feb 12, 2019	3,856	$39.0 - $69.03 $150K - $266K
Esv 3 01/31/24	Q4 2018 Filed on Feb 12, 2019	20,000	N/A
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q4 2018 Filed on Feb 12, 2019	120,157	$26.13 - $39.62 $3.14M - $4.76M
UCTT Ultra Clean Holdings, Inc. Technology	Q4 2018 Filed on Feb 12, 2019	13,973	$7.13 - $12.75 $99.6K - $178K
Union Bankshares Corp	Q4 2018 Filed on Feb 12, 2019	6,571	N/A

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