Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ozon Holdings Adr PLC Adr
Q4 2021 Filed on Feb 11, 2022
21,865
N/A
Vereit Inc Reit Usd.01
Q4 2021 Filed on Feb 11, 2022
20,349
N/A
Dragoneer Growth Opportunities Ii A
Q4 2021 Filed on Feb 11, 2022
173,707
N/A
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
15,000
$8.5 - $16.28 $128K - $244K
AGYS
Agilysys Inc

Technology
Q4 2021 Filed on Feb 11, 2022
87,791
$41.48 - $55.2 $3.64M - $4.85M
Ares Acquisition Units Corp Unit
Q4 2021 Filed on Feb 11, 2022
35,763
N/A
B Riley Principal 150 Merger
Q4 2021 Filed on Feb 11, 2022
98,900
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
19,700
$6.39 - $11.22 $126K - $221K
Marquee Raine Acq Cl A Cw25
Q4 2021 Filed on Feb 11, 2022
85,987
N/A
Marquee Raine Acquisition Corp Cla A
Q4 2021 Filed on Feb 11, 2022
292,405
N/A
Switchback Ii Cor Cl A Cw27
Q4 2021 Filed on Feb 11, 2022
32,579
N/A
Switchback Ii Corp Class A A
Q4 2021 Filed on Feb 11, 2022
162,898
N/A
CMAX
Care Max, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,032,160
$6.2 - $10.15 $6.4M - $10.5M
CMAXW
Caremax Inc (De)
Q4 2021 Filed on Feb 11, 2022
207,452
$1.01 - $2.83 $210K - $587K
Dexcom Inc Sr Unsecured 11/25 0.25
Q4 2021 Filed on Feb 11, 2022
2,990,000
N/A
MTLS
Materialise Nv

Technology
Q4 2021 Filed on Feb 11, 2022
123,138
$18.93 - $27.21 $2.33M - $3.35M
Saba Capital Income & Opport
Q4 2021 Filed on Feb 11, 2022
10,700
N/A
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
PAX
Patria Investments LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
335,635
$15.92 - $19.07 $5.34M - $6.4M
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
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
426,132
N/A
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
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email