Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACCD
Accolade, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,700
$41.3 - $54.56 $194K - $256K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,634
$19.54 - $20.85 $227K - $243K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
223,579
$64.33 - $121.11 $14.4M - $27.1M
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 12, 2021
6,073
N/A
IXUS
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
2,749
$70.98 - $74.79 $195K - $206K
PSTHWS
Pershing Square Tontine Holdin
Q3 2021 Filed on Nov 12, 2021
81,163
N/A
RXT
Rackspace Technology, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
975,751
$13.24 - $20.08 $12.9M - $19.6M
VITL
Vital Farms, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
12,525
$16.45 - $20.5 $206K - $257K
Qell Acquisition Units Unit
Q3 2021 Filed on Nov 12, 2021
59,125
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 12, 2021
2,183
$109.72 - $129.16 $240K - $282K
ARRY
Array Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
83,811
$12.96 - $19.72 $1.09M - $1.65M
CD
Chindata Group Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
1,220,287
$8.03 - $14.69 $9.8M - $17.9M
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
17,000
$17.89 - $27.53 $304K - $468K
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,300
$6.59 - $38.71 $34.9K - $205K
Slack Technologies Class A Inc A
Q3 2021 Filed on Nov 12, 2021
523,226
N/A
Supernova Partners Acquisition Com Unit
Q3 2021 Filed on Nov 12, 2021
46,024
N/A
890 Th Avenue Partners Units Inc Unit
Q3 2021 Filed on Nov 12, 2021
170,028
N/A
Adit Edtech Acquisition Redeemable Unit
Q3 2021 Filed on Nov 12, 2021
425,069
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q3 2021 Filed on Nov 12, 2021
125,402
$9.8 - $10.15 $1.23M - $1.27M
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 12, 2021
74,199
$23.19 - $25.22 $1.72M - $1.87M
Churchill Capital Vii Units Corp Unit
Q3 2021 Filed on Nov 12, 2021
125,021
N/A
Climate Real Impact Solutions Ii A Unit
Q3 2021 Filed on Nov 12, 2021
148,774
N/A
Fast Acquisition Ii Units Corp Unit
Q3 2021 Filed on Nov 12, 2021
153,025
N/A
Feye 1 5/8 06/01/35
Q3 2021 Filed on Nov 12, 2021
3,000,000
N/A
Finserv Acquisition Ii Units Corp Unit
Q3 2021 Filed on Nov 12, 2021
113,351
N/A
Gores Guggenheim Units Inc Unit
Q3 2021 Filed on Nov 12, 2021
250,804
N/A
Group Nine Acquisition Units Corp Unit
Q3 2021 Filed on Nov 12, 2021
102,017
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,600
$6.41 - $22.32 $158K - $549K
IPVAU
Interprivate Ii Acquisit Corp
Q3 2021 Filed on Nov 12, 2021
170,028
N/A
Interprivate Iii Financial Partner Unit
Q3 2021 Filed on Nov 12, 2021
226,704
N/A
Interprivate Iv Infratech Partners Unit
Q3 2021 Filed on Nov 12, 2021
226,704
N/A
Ion Acquisition Units Corp LTD Unit
Q3 2021 Filed on Nov 12, 2021
255,041
N/A
Lgl Systems Acquisition Corp Class A
Q3 2021 Filed on Nov 12, 2021
127,521
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
748
$192.64 - $288.27 $144K - $216K
Moringa Acquisition Units Corp Unit
Q3 2021 Filed on Nov 12, 2021
85,014
N/A
Nextgen Acquisition Ii Units Corp Unit
Q3 2021 Filed on Nov 12, 2021
386,155
N/A
Northern Genesis Acquisition
Q3 2021 Filed on Nov 12, 2021
182,173
N/A
ONTF
On24 Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
22,875
$19.0 - $39.74 $435K - $909K
PDOTU
Peridot Acq Corp. Ii Usd Units
Q3 2021 Filed on Nov 12, 2021
357,058
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 12, 2021
292,605
$9.6 - $9.71 $2.81M - $2.84M
Reinvent Technology Partners Y Uni Unit
Q3 2021 Filed on Nov 12, 2021
39,237
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q3 2021 Filed on Nov 12, 2021
132,834
$9.61 - $9.77 $1.28M - $1.3M
Silverbox Engaged Merger I Units C
Q3 2021 Filed on Nov 12, 2021
221,775
N/A
Soaring Eagle Acquisition Units CO Unit
Q3 2021 Filed on Nov 12, 2021
94,850
N/A
Social Leverage Acquisition Units Unit
Q3 2021 Filed on Nov 12, 2021
191,281
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,282
$33.64 - $63.32 $211K - $398K
Tcw Special Purpose Acquisition Un Unit
Q3 2021 Filed on Nov 12, 2021
85,014
N/A
Vectoiq Acquisition Ii Units Corp Unit
Q3 2021 Filed on Nov 12, 2021
232,853
N/A
Virgin Group Acquisition Ii Units Unit
Q3 2021 Filed on Nov 12, 2021
80,777
N/A
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