Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GEO
Geo Group Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
8,736
$18.94 - $24.74 $165K - $216K
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
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
5,592
$31.73 - $41.36 $177K - $231K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
20,696
$8.59 - $18.05 $178K - $374K
Weight Watchers International Inc
Q4 2018 Filed on Feb 12, 2019
4,600
N/A
Whiting Petroleum Corp
Q4 2018 Filed on Feb 12, 2019
7,799
N/A
Fgl Holdings
Q4 2018 Filed on Feb 12, 2019
3,002,300
N/A
BOTZ
Global X Fds

ETFs
Q4 2018 Filed on Feb 12, 2019
100,070
$16.06 - $23.1 $1.61M - $2.31M
Vaneck Vectors Jp Morgan Em Local Etf F
Q4 2018 Filed on Feb 12, 2019
398,697
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
18,856
$45.73 - $74.28 $862K - $1.4M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
1,217,000
$15.1 - $29.79 $18.4M - $36.3M
ROAD
Construction Partners, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
592,633
$8.17 - $11.81 $4.84M - $7M
Site Centers Corp
Q4 2018 Filed on Feb 12, 2019
190,524
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 12, 2019
14,000
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
72,000
$11.75 - $24.09 $846K - $1.73M
Spirit Realty Capital Inc
Q4 2018 Filed on Feb 12, 2019
40,373
N/A
Stars Group Inc/The
Q4 2018 Filed on Feb 12, 2019
807,782
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
45,500
$18.97 - $31.47 $863K - $1.43M
Ares Management LP
Q4 2018 Filed on Feb 12, 2019
877,172
N/A
Exela Technologies Inc
Q4 2018 Filed on Feb 12, 2019
29,574
N/A
CASH
Meta Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
23,850
$18.55 - $27.34 $442K - $652K
Veoneer Inc
Q4 2018 Filed on Feb 12, 2019
394,580
N/A
Seadrill LTD
Q4 2018 Filed on Feb 12, 2019
11,297
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 12, 2019
150,002
N/A
January 19 Puts On Esrx Us
Q4 2018 Filed on Feb 12, 2019
4,242
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
3,512,187
N/A
Boardwalk Pipeline Partners Common Mlp
Q3 2018 Filed on Nov 13, 2018
69,200
N/A
Cheniere Energy Partners Shs Mlp
Q3 2018 Filed on Nov 13, 2018
299,180
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
15,000
$6.82 - $9.99 $102K - $150K
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
220,717
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
358,037
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
583,107
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 13, 2018
1,330,215
N/A
Investors Real Estate Trust Reit T Reit
Q3 2018 Filed on Nov 13, 2018
18,566
N/A
Klx Inc
Q3 2018 Filed on Nov 13, 2018
174,160
N/A
MATW
Matthews International Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
3,426
$49.4 - $60.85 $169K - $208K
Mitel Networks Corp
Q3 2018 Filed on Nov 13, 2018
791,127
N/A
Nrg Yield Inc Class A A
Q3 2018 Filed on Nov 13, 2018
131,902
N/A
Nrg Yield Inc Class C C
Q3 2018 Filed on Nov 13, 2018
4,516,411
N/A
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
192,800
$44.22 - $75.47 $8.53M - $14.6M
NGD
New Gold Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
32,913
$0.76 - $2.16 $25K - $71.1K
Nustar Gp Holdings Units Mlp
Q3 2018 Filed on Nov 13, 2018
4,404,777
N/A
OFG
Ofg Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
14,010
$14.45 - $17.6 $202K - $247K
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