Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $124 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GEVO
Gevo, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
45,210
$0.5 - $1.71 $22.6K - $77.3K
Griid Infrastructure Inc
Q3 2024 Filed on Nov 14, 2024
41,010
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2024 Filed on Nov 14, 2024
3,694
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
150,578
$17.6 - $25.88 $2.65M - $3.9M
TRIN
Trinity Capital Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
36,348
$13.57 - $14.74 $493K - $536K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
15,399
$51.68 - $73.37 $796K - $1.13M
AKTS
Akoustis Technologies, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
21,949
$0.05 - $0.14 $1.1K - $3.07K
AMKR
Amkor Technology, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
9,017
$28.09 - $44.68 $253K - $403K
ASRT
Assertio Holdings, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
16,654
$1.07 - $1.75 $17.8K - $29.1K
BCAB
Bio Atla, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,846
$1.17 - $2.05 $12.7K - $22.2K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
24,450
$0.3 - $0.68 $7.34K - $16.6K
GDS
Gds Holdings LTD

Technology
Q3 2024 Filed on Nov 14, 2024
296,119
$9.3 - $21.55 $2.75M - $6.38M
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2024 Filed on Nov 14, 2024
10,216
$42.48 - $51.55 $434K - $527K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2024 Filed on Nov 14, 2024
5,110
$98.99 - $101.51 $506K - $519K
MPLN
Multi Plan Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
44,016
$0.19 - $8.95 $8.36K - $394K
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
21,506
$0.78 - $1.88 $16.8K - $40.4K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2024 Filed on Nov 14, 2024
16,361
$48.4 - $50.91 $792K - $833K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2024 Filed on Nov 14, 2024
6,356
$51.58 - $53.79 $328K - $342K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
6,191
$0.0 - $32.0 $0 - $198K
SQSP
Squarespace, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
685,934
$43.53 - $46.42 $29.9M - $31.8M
SPWR
Sunpower Corp

Technology
Q3 2024 Filed on Nov 14, 2024
11,625
$0.01 - $3.08 $116 - $35.8K
SST
System1, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
11,422
$1.05 - $1.52 $12K - $17.4K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2024 Filed on Nov 14, 2024
6,190
$48.06 - $49.39 $297K - $306K
VTNR
Vertex Energy Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
15,143
$0.12 - $1.08 $1.82K - $16.4K
VMEO
Vimeo, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
10,725
$3.55 - $5.35 $38.1K - $57.4K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
11,943
$0.69 - $1.41 $8.24K - $16.8K
Viking Holdings LTD
Q3 2024 Filed on Nov 14, 2024
107,300
N/A
Aspen Technology Corp
Q2 2022 Filed on Aug 15, 2022
2,397,482
N/A
Blackrock Capital Invest
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
878
$289.94 - $396.96 $255K - $349K
CCNE
Cnb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,885
$23.46 - $26.79 $185K - $211K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
251,807
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
25,073
$7.78 - $12.11 $195K - $304K
JVA
Coffee Holding CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
20,977
$2.37 - $3.44 $49.7K - $72.2K
Crane Holdings
Q2 2022 Filed on Aug 15, 2022
7,059
N/A
Discovery Inc A
Q2 2022 Filed on Aug 15, 2022
4,733,872
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
27,380
$23.08 - $25.81 $632K - $707K
Investors Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
28,676
N/A
Ion Geophysical Corp
Q2 2022 Filed on Aug 15, 2022
245,442
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,125
$69.58 - $99.64 $357K - $511K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
22,555
N/A
Preferred Apartment Communities Re Reit
Q2 2022 Filed on Aug 15, 2022
136,081
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
897,400
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,089
$7.65 - $9.81 $108K - $138K
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
3,495
$52.1 - $64.09 $182K - $224K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
59,225
$20.49 - $39.72 $1.21M - $2.35M
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Aug 15, 2022
2,420
$77.87 - $109.05 $188K - $264K
Zynga Inc Class A A
Q2 2022 Filed on Aug 15, 2022
4,409,240
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
17,804
$78.88 - $94.44 $1.4M - $1.68M
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