Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

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

Industrials
Q2 2022 Filed on Aug 15, 2022
968,471
$23.01 - $23.87 $22.3M - $23.1M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
1,720,682
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 15, 2022
2,673
$116.23 - $121.42 $311K - $325K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
58,967
$24.32 - $75.3 $1.43M - $4.44M
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Aug 15, 2022
2,983
$57.22 - $72.03 $171K - $215K
Mgm Growth Properties Class A Reit
Q2 2022 Filed on Aug 15, 2022
566,388
N/A
Now 0 06/01/22
Q2 2022 Filed on Aug 15, 2022
1,000
N/A
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,917
$260.86 - $273.97 $1.8M - $1.9M
Draftkings Inc Class A A
Q2 2022 Filed on Aug 15, 2022
168,892
N/A
Hubs 0 1/4 06/01/22
Q2 2022 Filed on Aug 15, 2022
1,000
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,780
$31.7 - $86.67 $120K - $328K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,415
$51.96 - $83.1 $125K - $201K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Aug 15, 2022
199,791
$10.35 - $21.01 $2.07M - $4.2M
Dhr 4 3/4 04/15/22
Q2 2022 Filed on Aug 15, 2022
140
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,914
$39.73 - $53.07 $156K - $208K
TY
Tri Continental Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,513
$25.42 - $31.36 $344K - $424K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 15, 2022
28,708
$27.2 - $48.94 $781K - $1.4M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,000
$5.06 - $8.91 $60.7K - $107K
Flaherty & Crumrine Dynamic
Q2 2022 Filed on Aug 15, 2022
8,000
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,977
$3.59 - $9.66 $50.2K - $135K
Ion Geophysical Corp
Q2 2022 Filed on Aug 15, 2022
3,537,000
N/A
LZ
Legalzoom.Com, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
508,109
$10.46 - $15.45 $5.31M - $7.85M
BNL
Broadstone Net Lease, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,241
$19.06 - $22.57 $329K - $389K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
22,039
$19.5 - $38.94 $430K - $858K
MXCT
Maxcyte, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
151,706
$3.59 - $6.81 $545K - $1.03M
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
92,391
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,129
$45.98 - $52.28 $190K - $216K
Virgin Group Acquisition Ii Corp C A
Q2 2022 Filed on Aug 15, 2022
54,240
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
2,698
N/A
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
488,381
$10.74 - $14.82 $5.25M - $7.24M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 15, 2022
4,860
$46.08 - $67.28 $224K - $327K
HYRE
Hyre Car Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
132,812
$0.61 - $2.53 $81K - $336K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,800
$14.98 - $24.5 $147K - $240K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
4,578
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
142,315
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
355,648
$8.34 - $11.92 $2.97M - $4.24M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Aug 15, 2022
2,538
$91.51 - $110.2 $232K - $280K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
143,963
$33.38 - $34.85 $4.81M - $5.02M
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
748,128
$4.05 - $7.97 $3.03M - $5.96M
Poema Global Hold Cl A Cw27
Q2 2022 Filed on Aug 15, 2022
56,471
N/A
Virgin Group Acq C A Cw26
Q2 2022 Filed on Aug 15, 2022
15,704
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,018
$30.39 - $80.01 $91.7K - $241K
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,909
$20.97 - $37.47 $208K - $371K
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
8,812
$43.39 - $50.14 $382K - $442K
Colfax Corp
Q1 2022 Filed on May 13, 2022
27,619
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 13, 2022
312
$470.31 - $648.84 $147K - $202K
Cyrusone Reit Inc Reit
Q1 2022 Filed on May 13, 2022
511,316
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
11,898
$8.67 - $10.17 $103K - $121K
Federal Realty Investment Trust Re Reit
Q1 2022 Filed on May 13, 2022
4,683
N/A
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