Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
2,698
N/A
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
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,059
$27.97 - $52.25 $169K - $317K
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
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
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
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