Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Empower Ltd Class A Cw27
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
6,526
$54.96 - $61.83 $359K - $404K
Forest Road Acquisition Corp Class A
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Ftac Olympus Acquisition Corp Clas A
Q2 2021 Filed on Aug 13, 2021
656,906
N/A
Ion Acquisition Corp LTD Class A A
Q2 2021 Filed on Aug 13, 2021
150,500
N/A
Ion Acquisition Corp 1 Cw27
Q2 2021 Filed on Aug 13, 2021
30,100
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2021 Filed on Aug 13, 2021
222,832
$69.41 - $73.87 $15.5M - $16.5M
JOAN
Joann Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
49,700
$10.54 - $16.92 $524K - $841K
Juniper Industrial Hldgs A
Q2 2021 Filed on Aug 13, 2021
2,669,821
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2021 Filed on Aug 13, 2021
33,807
$43.4 - $48.9 $1.47M - $1.65M
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
52,936
$24.53 - $42.8 $1.3M - $2.27M
MILE
Metromile, Inc.
Q2 2021 Filed on Aug 13, 2021
19,385
$6.94 - $12.09 $135K - $234K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
101,586
$17.92 - $27.8 $1.82M - $2.82M
Renewable Energy Group Inc
Q2 2021 Filed on Aug 13, 2021
5,700
N/A
Sandbridge Acquisition Corp Class A
Q2 2021 Filed on Aug 13, 2021
750,000
N/A
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 13, 2021
23,270
$31.49 - $43.89 $733K - $1.02M
Thoma Bravo Advantage Class A A
Q2 2021 Filed on Aug 13, 2021
350,000
N/A
Vesper Healthcare Acquisition Clas A
Q2 2021 Filed on Aug 13, 2021
14,896
N/A
Vpc Impact Acquisition Hld A
Q2 2021 Filed on Aug 13, 2021
222,672
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,625
$19.8 - $25.53 $111K - $144K
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
4,005
$37.12 - $40.33 $149K - $162K
ASPN
Aspen Aerogels Inc

Industrials
Q1 2021 Filed on May 13, 2021
10,000
$15.79 - $26.0 $158K - $260K
At Home Group Inc
Q1 2021 Filed on May 13, 2021
40,424
N/A
Concho Resources Inc
Q1 2021 Filed on May 13, 2021
25,406
N/A
FLIC
First Of Long Island Corp

Financial Services
Q1 2021 Filed on May 13, 2021
10,167
$16.73 - $21.25 $170K - $216K
HSKA
Heska Corp

Healthcare
Q1 2021 Filed on May 13, 2021
78,984
$143.93 - $207.3 $11.4M - $16.4M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2021 Filed on May 13, 2021
5,027
$50.74 - $50.85 $255K - $256K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
239,360
$149.41 - $168.38 $35.8M - $40.3M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2021 Filed on May 13, 2021
13,906
N/A
Michaels Companies Inc
Q1 2021 Filed on May 13, 2021
555,300
N/A
Mobile Telesystems Adr Rep Adr
Q1 2021 Filed on May 13, 2021
156,938
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
14,355
N/A
Parsley Energy Inc Class A
Q1 2021 Filed on May 13, 2021
26,088
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2021 Filed on May 13, 2021
13,000
$6.33 - $13.63 $82.3K - $177K
Sl Green Realty Reit Corp Reit
Q1 2021 Filed on May 13, 2021
16,414
N/A
Tc Pipelines Units Mlp
Q1 2021 Filed on May 13, 2021
77,283
N/A
Texas Pacific Land Trust Ee
Q1 2021 Filed on May 13, 2021
581
N/A
Tiffany & CO
Q1 2021 Filed on May 13, 2021
258,013
N/A
Tivity Health Inc
Q1 2021 Filed on May 13, 2021
11,000
N/A
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
5,377,817
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 13, 2021
692,377
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 13, 2021
177,000
N/A
Bmc Stock Holdings Inc
Q1 2021 Filed on May 13, 2021
37,258
N/A
Norbord Inc
Q1 2021 Filed on May 13, 2021
68,217
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 13, 2021
389,200
$28.79 - $38.5 $11.2M - $15M
Mx 5 03/01/21
Q1 2021 Filed on May 13, 2021
5,235,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
4,804,107
$1.67 - $5.65 $8.02M - $27.1M
UPLD
Upland Software, Inc.

Technology
Q1 2021 Filed on May 13, 2021
82,000
$44.42 - $51.89 $3.64M - $4.25M
VCYT
Veracyte, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
81,750
$44.47 - $81.38 $3.64M - $6.65M
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