Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $130 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tronox Ltd Cl A
Q3 2018 Filed on Nov 13, 2018
266,901
N/A
Avid Technology Inc
Q3 2018 Filed on Nov 13, 2018
5,000,000
N/A
CASA
Casa Systems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
79,400
$12.08 - $17.77 $959K - $1.41M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,696
$119.87 - $144.83 $563K - $680K
Education Realty Trust Inc
Q3 2018 Filed on Nov 13, 2018
387,307
N/A
Gores Holdings Ii Inc
Q3 2018 Filed on Nov 13, 2018
482,926
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
6,656
N/A
Hortonworks Inc
Q3 2018 Filed on Nov 13, 2018
26,700
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2018 Filed on Nov 13, 2018
5,018
$46.38 - $47.08 $233K - $236K
Mtge Investment Corp
Q3 2018 Filed on Nov 13, 2018
18,730
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
310,924
$12.43 - $29.76 $3.86M - $9.25M
BTU
Peabody Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
9,306
$35.64 - $45.9 $332K - $427K
Select Income Reit Reit
Q3 2018 Filed on Nov 13, 2018
48,039
N/A
Tesla Energy Operations
Q3 2018 Filed on Nov 13, 2018
2,500,000
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
18,531
$23.51 - $24.92 $436K - $462K
GTE
Gran Tierra Energy Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
28,045
$3.01 - $3.82 $84.4K - $107K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2018 Filed on Nov 13, 2018
67,078
N/A
NINE
Nine Energy Service, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
111,560
$27.34 - $33.06 $3.05M - $3.69M
Retrophin Inc
Q3 2018 Filed on Nov 13, 2018
17,000
N/A
Schulman (A.) Inc
Q3 2018 Filed on Nov 13, 2018
221,917
N/A
TK
Teekay Corp

Energy
Q3 2018 Filed on Nov 13, 2018
12,960
$6.27 - $7.99 $81.3K - $104K
Tpg Pace Energy Holdings Cor
Q3 2018 Filed on Nov 13, 2018
224,500
N/A
Valeant Pharmaceuticals Internatio
Q3 2018 Filed on Nov 13, 2018
22,550
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
1,215,786
N/A
American National Insurance
Q3 2018 Filed on Nov 13, 2018
1,524
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
California Resources Corp
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
200,000
$5.45 - $11.46 $1.09M - $2.29M
CS
Credit Suisse Group Ag

Financial Services
Q3 2018 Filed on Nov 13, 2018
218,281
$14.78 - $16.06 $3.23M - $3.51M
EVOP
Evo Payments, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
217,280
$19.84 - $26.76 $4.31M - $5.81M
Greensky Inc Class A
Q3 2018 Filed on Nov 13, 2018
380,243
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
70,442
$10.5 - $18.78 $740K - $1.32M
Gtx Inc
Q3 2018 Filed on Nov 13, 2018
33,520
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
26,500
$30.0 - $40.85 $795K - $1.08M
Horizon Pharma PLC
Q3 2018 Filed on Nov 13, 2018
20,000
N/A
Invesco Bulletshares 2018 CO
Q3 2018 Filed on Nov 13, 2018
118,650
N/A
Match Group Inc
Q3 2018 Filed on Nov 13, 2018
496,808
N/A
Ncs Multistage Holdings Inc
Q3 2018 Filed on Nov 13, 2018
12,536
N/A
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
52,389
$37.1 - $41.34 $1.94M - $2.17M
Pivotal Software Inc Cl A
Q3 2018 Filed on Nov 13, 2018
549,032
N/A
Pluristem Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
25,233
N/A
Protalix Biotherapeutics Inc
Q3 2018 Filed on Nov 13, 2018
14,947
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
102,000
$2.6 - $3.59 $265K - $366K
SOHU
Sohu.Com LTD

Communication Services
Q3 2018 Filed on Nov 13, 2018
14,200
$19.61 - $35.81 $278K - $509K
Syntel Inc
Q3 2018 Filed on Nov 13, 2018
26,468
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
150,000
$13.02 - $16.11 $1.95M - $2.42M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2018 Filed on Nov 13, 2018
2,749
N/A
Xeris Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
115,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2018 Filed on Nov 13, 2018
3,464
N/A
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