Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
REKR
Rekor Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
55,645
$1.76 - $5.03 $97.9K - $280K
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
CLSK
Cleanspark, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,314
$3.92 - $13.23 $40.4K - $136K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
355,648
$8.34 - $11.92 $2.97M - $4.24M
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
81,029
$7.48 - $11.02 $606K - $893K
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
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
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
26,312
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$4.65 - $5.6 $46.5K - $56K
New Oriental Education & Technolog
Q1 2022 Filed on May 13, 2022
13,315
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
507,243
N/A
Phillips Partners Common Units Mlp
Q1 2022 Filed on May 13, 2022
73,087
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 13, 2022
2,538
$100.07 - $101.54 $254K - $258K
Royal Dutch Shell Adr Reptg PLC Cl Adr
Q1 2022 Filed on May 13, 2022
63,889
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
59,092
$44.64 - $55.71 $2.64M - $3.29M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,099
$20.65 - $30.07 $167K - $244K
UBP
Urstadt Biddle Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
40,228
$17.0 - $19.47 $684K - $783K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
179,930
N/A
Athene Holding Ltd Class A
Q1 2022 Filed on May 13, 2022
3,739,307
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
3,770,697
N/A
Teekay Lng Partners Units Mlp
Q1 2022 Filed on May 13, 2022
20,380
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
9,670
$26.68 - $34.81 $258K - $337K
Bhp Group American Depository Shar Adr
Q1 2022 Filed on May 13, 2022
759,206
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q1 2022 Filed on May 13, 2022
27,678
$44.65 - $55.03 $1.24M - $1.52M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
120,878
N/A
Sterling Bancorp/De
Q1 2022 Filed on May 13, 2022
22,115
N/A
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 13, 2022
7,187
$32.17 - $46.39 $231K - $333K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 13, 2022
63,428
$21.0 - $21.81 $1.33M - $1.38M
MNRL
Brigham Minerals, Inc.

Energy
Q1 2022 Filed on May 13, 2022
15,049
$21.21 - $27.44 $319K - $413K
SILK
Silk Road Medical Inc

Healthcare
Q1 2022 Filed on May 13, 2022
159,486
$29.24 - $44.06 $4.66M - $7.03M
Apollo Global Management Inc Class A
Q1 2022 Filed on May 13, 2022
4,854,855
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 13, 2022
11,151
$26.52 - $37.86 $296K - $422K
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
126,479
$12.15 - $35.28 $1.54M - $4.46M
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