Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,520
$50.25 - $81.54 $428K - $695K
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
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
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
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,489
$51.49 - $81.64 $952K - $1.51M
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
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,740
$8.76 - $9.96 $138K - $157K
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
LFST
Life Stance Health Group, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
84,046
$5.23 - $10.99 $440K - $924K
RC
Ready Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
115,569
$11.24 - $15.32 $1.3M - $1.77M
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
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