Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Colony Capital Inc	Q2 2021 Filed on Aug 13, 2021	48,333	N/A
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	648,251	N/A
JACK Jack In The Box Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	16,430	$111.44 - $122.64 $1.83M - $2.01M
BAND Bandwidth Inc. Technology	Q2 2021 Filed on Aug 13, 2021	347,295	$108.85 - $141.11 $37.8M - $49M
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	603,520	N/A
Grubhub Inc	Q2 2021 Filed on Aug 13, 2021	118,446	N/A
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	6,318	$37.8 - $43.74 $239K - $276K
Tcf Financial Corp	Q2 2021 Filed on Aug 13, 2021	1,047,772	N/A
TPIC Tpi Composites, Inc Industrials	Q2 2021 Filed on Aug 13, 2021	10,409	$41.36 - $59.47 $431K - $619K
CEMI Chembio Diagnostics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	37,500	$2.88 - $5.64 $108K - $212K
CDXS Codexis, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	27,725	$17.48 - $25.46 $485K - $706K
Fortive Corporation	Q2 2021 Filed on Aug 13, 2021	2,500,000	N/A
GDYN Grid Dynamics Holdings, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	28,825	$13.87 - $18.84 $400K - $543K
ISSC Innovative Solutions & Support Inc Industrials	Q2 2021 Filed on Aug 13, 2021	31,450	$5.48 - $6.54 $172K - $206K
LIQT Liqtech International Inc Industrials	Q2 2021 Filed on Aug 13, 2021	59,999	$6.88 - $8.41 $413K - $505K
Misonix Inc	Q2 2021 Filed on Aug 13, 2021	30,300	N/A
Novellus Systems Inc	Q2 2021 Filed on Aug 13, 2021	1,000	N/A
Orbcomm Inc	Q2 2021 Filed on Aug 13, 2021	44,850	N/A
Qts Realty Reit Inc Trust Class A Reit	Q2 2021 Filed on Aug 13, 2021	14,131	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	421,217	N/A
SMED Sharps Compliance Corp Industrials	Q2 2021 Filed on Aug 13, 2021	98,000	$10.3 - $18.41 $1.01M - $1.8M
HOLI Hollysys Automation Technologies, Ltd. Industrials	Q2 2021 Filed on Aug 13, 2021	81,771	$12.41 - $14.96 $1.01M - $1.22M
Aphria Inc	Q2 2021 Filed on Aug 13, 2021	28,129	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	52,382	$23.32 - $44.19 $1.22M - $2.31M
INVA Innoviva, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	56,510	$11.45 - $13.96 $647K - $789K
EVTC Evertec, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	13,968	$38.18 - $44.42 $533K - $620K
Iac/Interactivecorp	Q2 2021 Filed on Aug 13, 2021	269,879	N/A
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q2 2021 Filed on Aug 13, 2021	3,750	$73.48 - $77.31 $276K - $290K
TAL Tal Education Group Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	360,681	$20.62 - $63.0 $7.44M - $22.7M
Jaws Acquisition Corp Class A A	Q2 2021 Filed on Aug 13, 2021	158,138	N/A
CRSP Crispr Therapeutics Ag Healthcare	Q2 2021 Filed on Aug 13, 2021	3,240	$100.84 - $161.89 $327K - $525K
Caesars Holdings Inc	Q2 2021 Filed on Aug 13, 2021	1,000	N/A
Colony Credit Real Estate Inc Clas Reit	Q2 2021 Filed on Aug 13, 2021	974,487	N/A
FET Forum Energy Technologies, Inc. Energy	Q2 2021 Filed on Aug 13, 2021	56,311	$17.61 - $26.99 $992K - $1.52M
PAVE Global X Fds Us Infrastructure ETFs	Q2 2021 Filed on Aug 13, 2021	38,455	$24.71 - $27.18 $950K - $1.05M
Pebblebrook Hotel Trust	Q2 2021 Filed on Aug 13, 2021	6,500,000	N/A
PRG Prog Holdings, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	30,353	$26.01 - $55.96 $789K - $1.7M
QS Quantum Scape Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	32,045	$24.06 - $49.38 $771K - $1.58M
SAFE Safehold Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	3,009	$66.99 - $81.31 $202K - $245K
YSG Yatsen Holding LTD Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	384,298	$8.87 - $12.69 $3.41M - $4.88M
TPGY Tpg Pace Beneficial Finance Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	137,872	$11.85 - $20.31 $1.63M - $2.8M
Acies Acquisition Corp Class A A	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
Artius Acquisition Inc Class A A	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
BMTXWS Bm Technologies Inc Wt Exp	Q2 2021 Filed on Aug 13, 2021	63,355	N/A
Churchill Capital Corp Class A A	Q2 2021 Filed on Aug 13, 2021	366,667	N/A
Climate Change Crisis Cl A	Q2 2021 Filed on Aug 13, 2021	410,000	N/A
CRCT Cricut, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	395,100	$19.48 - $42.6 $7.7M - $16.8M
CRIS Curis Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	20,000	$7.45 - $16.27 $149K - $325K
Deerfield Healthcare Cw25	Q2 2021 Filed on Aug 13, 2021	209,256	N/A
Deerfield Healthcare Techn A	Q2 2021 Filed on Aug 13, 2021	1,045,780	N/A

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