Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Feb 11, 2022
14,354
$37.77 - $40.6 $542K - $583K
SKYT
Sky Water Technology, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
116,505
$14.15 - $34.24 $1.65M - $3.99M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2021 Filed on Feb 11, 2022
5,458
$127.84 - $140.12 $698K - $765K
Brookfield Asset Management Reinsu A
Q4 2021 Filed on Feb 11, 2022
6,440
N/A
TBLA
Taboola.Com Ltd.

Communication Services
Q4 2021 Filed on Feb 11, 2022
73,321
$7.07 - $9.93 $518K - $728K
TBLAW
Taboola Com LTD Wt Exp (Isr)
Q4 2021 Filed on Feb 11, 2022
21,845
$1.42 - $2.5 $31K - $54.6K
YCBD
Cbd Md, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,000
$0.0 - $6.95 $0 - $69.5K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
165,585
N/A
890 5 Th Avenue Partners Cl A
Q4 2021 Filed on Feb 11, 2022
170,028
N/A
Enfaw
Q4 2021 Filed on Feb 11, 2022
56,675
N/A
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
32,301
$13.6 - $24.89 $439K - $804K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
686,805
$8.15 - $16.96 $5.6M - $11.6M
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 11, 2022
18,690
N/A
Gores Guggenheim Inc Cl A
Q4 2021 Filed on Feb 11, 2022
215,890
N/A
Gores Guggenheim Cl A Cw27
Q4 2021 Filed on Feb 11, 2022
43,178
N/A
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 11, 2022
750,000
$9.45 - $14.04 $7.09M - $10.5M
Northern Genesis Acquisition
Q4 2021 Filed on Feb 11, 2022
182,173
N/A
Ngab/Ws
Q4 2021 Filed on Feb 11, 2022
60,724
N/A
Power Digital Infrastructure Acqui A
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Silverbox Engaged Merg Cw27
Q4 2021 Filed on Feb 11, 2022
73,925
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
13,395
$10.04 - $16.68 $134K - $223K
Ion Acquisition Corp LTD Class A A
Q4 2021 Filed on Feb 11, 2022
255,041
N/A
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
98,380
$7.57 - $22.56 $745K - $2.22M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
769,228
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,048
$34.86 - $63.6 $141K - $257K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
16,194,252
N/A
GEL
Genesis Energy LP

Energy
Q3 2021 Filed on Nov 12, 2021
16,000
$7.68 - $11.98 $123K - $192K
Wr Grace & CO
Q3 2021 Filed on Nov 12, 2021
102,527
N/A
Bath & Body Works Inc
Q3 2021 Filed on Nov 12, 2021
45,354
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
223,331
N/A
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 12, 2021
388,032
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
75,575
N/A
Twtr 1 09/15/21
Q3 2021 Filed on Nov 12, 2021
135,000
N/A
Brookfield Property Partners
Q3 2021 Filed on Nov 12, 2021
234,126
N/A
Navistar International Corp
Q3 2021 Filed on Nov 12, 2021
397,537
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,068
$40.47 - $56.96 $165K - $232K
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 12, 2021
272,039
$3.61 - $5.0 $982K - $1.36M
Momo Adr Representing Inc Class A Adr
Q3 2021 Filed on Nov 12, 2021
1,904,769
N/A
Exact Sciences Corp
Q3 2021 Filed on Nov 12, 2021
2,000
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q3 2021 Filed on Nov 12, 2021
1,780
$180.69 - $195.53 $322K - $348K
Brookfield Property Reit I A
Q3 2021 Filed on Nov 12, 2021
121,925
N/A
Intl Flavor & Fragrances
Q3 2021 Filed on Nov 12, 2021
11,083
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
44,897
$77.81 - $132.88 $3.49M - $5.97M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,183
$46.87 - $64.24 $196K - $269K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
17,700
$5.36 - $7.25 $94.9K - $128K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
103,933
$17.75 - $25.39 $1.84M - $2.64M
Grid Dynamics Holdings Cw23
Q3 2021 Filed on Nov 12, 2021
73,714
N/A
Hc Holdings Inc
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
24,049
$7.89 - $19.75 $190K - $475K
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