Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $124 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Bellring Brands Inc Class A A
Q1 2022 Filed on May 13, 2022
92,652
N/A
Avgo 8 09/30/22
Q1 2022 Filed on May 13, 2022
1,073
N/A
ELAT
Elanco Animal Health Inc

Industrials
Q1 2022 Filed on May 13, 2022
19,162
N/A
Square Inc 0.37500 3/1/2022 852234 Ab9 Ms01
Q1 2022 Filed on May 13, 2022
1,000
N/A
Vaneck Russia ETF
Q1 2022 Filed on May 13, 2022
12,500
N/A
Blackstone Mortgage Trust Inc Reit
Q1 2022 Filed on May 13, 2022
4,250,000
N/A
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
10,590
$29.99 - $33.33 $318K - $353K
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on May 13, 2022
8,191
$52.09 - $56.27 $427K - $461K
Ncino Inc
Q1 2022 Filed on May 13, 2022
25,391
N/A
Quidel Corp
Q1 2022 Filed on May 13, 2022
2,728
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,043
$50.05 - $53.52 $252K - $270K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
13,000
$11.81 - $15.06 $154K - $196K
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
146,745
$7.78 - $15.31 $1.14M - $2.25M
Independence Holding CO
Q1 2022 Filed on May 13, 2022
17,844
N/A
Sl Green Realty Reit Corp Reit
Q1 2022 Filed on May 13, 2022
3,941
N/A
Svf Investment Corp Class A A
Q1 2022 Filed on May 13, 2022
11,316
N/A
Tailwind Acquisition Cw27
Q1 2022 Filed on May 13, 2022
10,000
N/A
JBI
Janus International Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
3,284,960
$8.7 - $12.3 $28.6M - $40.4M
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
88,927
$7.31 - $11.3 $650K - $1M
Sports Entertainment Acqui A
Q1 2022 Filed on May 13, 2022
12,800
N/A
FORG
Forge Rock, Inc.

Technology
Q1 2022 Filed on May 13, 2022
539,634
$12.34 - $24.92 $6.66M - $13.4M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
30,633
$17.02 - $40.22 $521K - $1.23M
RMBL
Rumble On, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
32,000
$24.48 - $42.11 $783K - $1.35M
Silverbox Engaged Merger I Corp Cl A
Q1 2022 Filed on May 13, 2022
18,740
N/A
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