Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPWR
Sunpower Corp

Technology
Q3 2024 Filed on Nov 14, 2024
11,625
$0.01 - $2.71 $116 - $31.5K
SST
System1, Inc.

Industrials
Q3 2024 Filed on Nov 14, 2024
11,422
$1.05 - $1.52 $12K - $17.4K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2024 Filed on Nov 14, 2024
6,190
$48.06 - $49.39 $297K - $306K
VTNR
Vertex Energy Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
15,143
$0.12 - $1.08 $1.82K - $16.4K
VMEO
Vimeo, Inc.

Technology
Q3 2024 Filed on Nov 14, 2024
10,725
$3.55 - $5.35 $38.1K - $57.4K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
11,943
$0.69 - $1.41 $8.24K - $16.8K
NAT
Nordic American Tankers LTD

Industrials
Q3 2024 Filed on Nov 14, 2024
11,498
$3.98 - $3.98 $45.8K - $45.8K
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2024 Filed on Nov 14, 2024
10,183
$8.61 - $14.6 $87.7K - $149K
Viking Holdings LTD
Q3 2024 Filed on Nov 14, 2024
107,300
N/A
Aspen Technology Corp
Q2 2022 Filed on Aug 15, 2022
2,397,482
N/A
Blackrock Capital Invest
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
878
$289.94 - $396.96 $255K - $349K
CCNE
Cnb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,885
$23.46 - $26.79 $185K - $211K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
251,807
N/A
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
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
Zynga Inc Class A A
Q2 2022 Filed on Aug 15, 2022
4,409,240
N/A
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
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,832
$88.23 - $154.18 $3.78M - $6.6M
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
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