Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,119
$227.01 - $296.0 $481K - $627K
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
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
41,408
$6.06 - $10.7 $251K - $443K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2022 Filed on May 13, 2022
19,455
$15.59 - $18.95 $303K - $369K
SID
National Steel CO

Basic Materials
Q1 2022 Filed on May 13, 2022
24,265
$4.06 - $5.68 $98.5K - $138K
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 13, 2022
2,877
$79.07 - $111.91 $227K - $322K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2022 Filed on May 13, 2022
67,706
$18.54 - $26.43 $1.26M - $1.79M
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
39,035
$1.07 - $4.11 $41.8K - $160K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,932
$142.93 - $216.6 $419K - $635K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2022 Filed on May 13, 2022
34,501
$31.36 - $43.88 $1.08M - $1.51M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
51,827
$17.6 - $32.34 $912K - $1.68M
Mcafee Corp Class A A
Q1 2022 Filed on May 13, 2022
583,133
N/A
Nuveen Credit Opp 2022 Targe
Q1 2022 Filed on May 13, 2022
15,000
N/A
SPLP
Steel Partners Holdings L.P.

Industrials
Q1 2022 Filed on May 13, 2022
5,789
$33.06 - $43.89 $191K - $254K
TNET
Trinet Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,211
$80.74 - $102.77 $179K - $227K
Uber Technologies Inc
Q1 2022 Filed on May 13, 2022
2,000,000
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,242
$146.0 - $169.35 $181K - $210K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 13, 2022
13,483
$2.73 - $4.05 $36.8K - $54.6K
Supernova Partners Acquisi A
Q1 2022 Filed on May 13, 2022
13,685
N/A
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 11, 2022
43,882
$65.21 - $103.39 $2.86M - $4.54M
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
240,011
N/A
Coresite Realty Reit Corp Reit
Q4 2021 Filed on Feb 11, 2022
173,251
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
975,870
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2021 Filed on Feb 11, 2022
40,000
$24.06 - $33.61 $962K - $1.34M
Enable Midstream Partners Common U Mlp
Q4 2021 Filed on Feb 11, 2022
70,000
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,836
$3.17 - $4.09 $34.4K - $44.3K
Mandiant Inc
Q4 2021 Filed on Feb 11, 2022
3,282,941
N/A
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