Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2024 Filed on Nov 14, 2024
30,573
$76.38 - $78.87 $2.34M - $2.41M
VKTX
Viking Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
70,669
$49.84 - $70.47 $3.52M - $4.98M
VSH
Vishay Intertechnology Inc

Technology
Q3 2024 Filed on Nov 14, 2024
10,501
$17.78 - $24.31 $187K - $255K
Vishay Intertechnology
Q3 2024 Filed on Nov 14, 2024
35,000
N/A
VC
Visteon Corp

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
1,910
$88.69 - $115.54 $169K - $221K
WRK
West Rock CO

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
27,624
$0.0 - $51.51 $0 - $1.42M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
56,482
$8.2 - $10.1 $463K - $570K
FERG
Ferguson PLC

Industrials
Q3 2024 Filed on Nov 14, 2024
69,593
$185.87 - $222.65 $12.9M - $15.5M
WFRD
Weatherford International PLC

Energy
Q3 2024 Filed on Nov 14, 2024
223,974
$84.06 - $134.26 $18.8M - $30.1M
MACAW
Moringa Acquisition Corp

ETFs
Q3 2024 Filed on Nov 14, 2024
31,552
$0.07 - $0.17 $2.21K - $5.36K
XP
Xp Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
43,065
$15.95 - $20.0 $687K - $861K
TEL
Te Connectivity Ltd.

Technology
Q3 2024 Filed on Nov 14, 2024
893,719
$141.97 - $159.66 $127M - $143M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2024 Filed on Nov 14, 2024
55,215
$5.11 - $6.29 $282K - $347K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
Q3 2024 Filed on Nov 14, 2024
17,765
$7.24 - $10.03 $129K - $178K
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
ONB
Old National Bancorp

Financial Services
Q3 2024 Filed on Nov 14, 2024
10,507
$16.67 - $20.22 $175K - $212K
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
ADMA
Adma Biologics, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
12,247
$11.21 - $20.03 $137K - $245K
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
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
2,716
$80.05 - $102.8 $217K - $279K
BCAB
Bio Atla, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
10,846
$1.17 - $2.05 $12.7K - $22.2K
CDZI
Cadiz Inc

Utilities
Q3 2024 Filed on Nov 14, 2024
10,515
$2.91 - $3.82 $30.6K - $40.2K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q3 2024 Filed on Nov 14, 2024
345
$1066.32 - $1355.99 $368K - $468K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2024 Filed on Nov 14, 2024
24,450
$0.3 - $0.68 $7.34K - $16.6K
DUOL
Duolingo, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
1,188
$158.85 - $287.54 $189K - $342K
ENS
Ener Sys

Industrials
Q3 2024 Filed on Nov 14, 2024
2,106
$93.92 - $110.19 $198K - $232K
GDS
Gds Holdings LTD

Technology
Q3 2024 Filed on Nov 14, 2024
296,119
$9.3 - $21.55 $2.75M - $6.38M
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2024 Filed on Nov 14, 2024
7,350
$42.54 - $47.97 $313K - $353K
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2024 Filed on Nov 14, 2024
10,216
$42.48 - $51.55 $434K - $527K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2024 Filed on Nov 14, 2024
3,910
$57.0 - $57.0 $223K - $223K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2024 Filed on Nov 14, 2024
5,110
$98.99 - $101.51 $506K - $519K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2024 Filed on Nov 14, 2024
2,629
$84.12 - $100.23 $221K - $264K
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
PBF
Pbf Energy Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
5,383
$30.68 - $46.49 $165K - $250K
PAYO
Payoneer Global Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
10,281
$5.21 - $7.66 $53.6K - $78.8K
Prosh Ultrapro Short S&P 500
Q3 2024 Filed on Nov 14, 2024
7,400
N/A
RDFN
Redfin Corp

Real Estate
Q3 2024 Filed on Nov 14, 2024
12,988
$5.64 - $14.45 $73.3K - $188K
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
SEM
Select Medical Holdings Corp

Healthcare
Q3 2024 Filed on Nov 14, 2024
5,733
$32.0 - $39.76 $183K - $228K
SVC
Service Properties Trust

Real Estate
Q3 2024 Filed on Nov 14, 2024
15,980
$4.32 - $6.1 $69K - $97.5K
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
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