Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2021 Filed on Nov 12, 2021
5,095
$49.4 - $49.69 $252K - $253K
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
VERI
Veritone, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
182,015
$17.06 - $25.59 $3.11M - $4.66M
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
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