Neuberger Berman Group LLC Closed Holding Positions

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Scion Tech Growth I Units Unit
Q1 2021 Filed on May 13, 2021
279,392
N/A
Triterras Inc Class A Cw21
Q1 2021 Filed on May 13, 2021
106,428
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,477
$79.46 - $138.66 $117K - $205K
Aaron Rents Inc Cl A
Q4 2020 Filed on Feb 10, 2021
6,620
N/A
Cmc Materials Corp
Q4 2020 Filed on Feb 10, 2021
1,461,655
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 10, 2021
753,339
N/A
GTN
Gray Television Inc

Communication Services
Q4 2020 Filed on Feb 10, 2021
3,030,911
$12.2 - $19.2 $37M - $58.2M
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 10, 2021
1,836,797
N/A
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 10, 2021
200,000
$7.06 - $13.48 $1.41M - $2.7M
Providence Service Corp
Q4 2020 Filed on Feb 10, 2021
127,654
N/A
Unilever Adr Representing Nv
Q4 2020 Filed on Feb 10, 2021
3,166,249
N/A
Vereit Inc Reit
Q4 2020 Filed on Feb 10, 2021
229,116
N/A
Vrnt 1 1/2 06/01/21
Q4 2020 Filed on Feb 10, 2021
9,340,000
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 10, 2021
143,520
N/A
Alexander & Baldwin Inc
Q4 2020 Filed on Feb 10, 2021
125,456
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
236,158
$37.65 - $63.77 $8.89M - $15.1M
Delphi Technologies PLC
Q4 2020 Filed on Feb 10, 2021
31,566
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 10, 2021
1,235,119
N/A
Gci Liberty Inc Class A
Q4 2020 Filed on Feb 10, 2021
118,648
N/A
Hudson Ltd Class A
Q4 2020 Filed on Feb 10, 2021
95,100
N/A
Etrade Financial Corp
Q4 2020 Filed on Feb 10, 2021
271,902
N/A
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
128,000
$32.45 - $41.51 $4.15M - $5.31M
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
68,803
N/A
Invesco Bulletshares 2020 CO
Q4 2020 Filed on Feb 10, 2021
17,785
N/A
Seagen Inc
Q4 2020 Filed on Feb 10, 2021
125,806
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2020 Filed on Feb 10, 2021
22,215
$2.31 - $4.53 $51.3K - $101K
Sre 6 3/4 07/15/21
Q4 2020 Filed on Feb 10, 2021
231,132
N/A
Alexander & Baldwin Inc
Q4 2020 Filed on Feb 10, 2021
667,047
N/A
China Mobile Adr Representing LTD
Q4 2020 Filed on Feb 10, 2021
101,371
N/A
Inphi Corp
Q4 2020 Filed on Feb 10, 2021
1,778,500
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2020 Filed on Feb 10, 2021
16,876
$91.51 - $91.53 $1.54M - $1.54M
Cnooc Sponsored Adr Representing
Q4 2020 Filed on Feb 10, 2021
8,410
N/A
SIRE
Sisecam Resources LP

Basic Materials
Q4 2020 Filed on Feb 10, 2021
15,374
$10.71 - $12.91 $165K - $198K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
15,000
$3.94 - $6.83 $59.1K - $102K
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
29,894
$21.02 - $31.16 $628K - $931K
Precision Drilling Corp
Q4 2020 Filed on Feb 10, 2021
382,781
N/A
Gaslog LTD
Q4 2020 Filed on Feb 10, 2021
20,000
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
176,582
$11.59 - $17.18 $2.05M - $3.03M
AXU
Alexco Resource Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
130,000
$2.34 - $3.18 $304K - $413K
BKSC
Bank Of South Carolina Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
15,000
$15.95 - $16.91 $239K - $254K
Eaton Vance Corp
Q4 2020 Filed on Feb 10, 2021
34,693
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 10, 2021
2,096,591
N/A
FRO
Frontline LTD

Energy
Q4 2020 Filed on Feb 10, 2021
18,754
$5.41 - $7.4 $101K - $139K
LOOP
Loop Industries, Inc.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
23,055
$5.85 - $13.52 $135K - $312K
On Semiconductor Corp
Q4 2020 Filed on Feb 10, 2021
2,000
N/A
Rp 1 1/2 05/15/25
Q4 2020 Filed on Feb 10, 2021
4,000,000
N/A
Cf Finance Acquisition Corp Class A
Q4 2020 Filed on Feb 10, 2021
150,000
N/A
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 10, 2021
57,000
$47.25 - $65.16 $2.69M - $3.71M
Fast Acquisition Units Corp Unit
Q4 2020 Filed on Feb 10, 2021
1,000,000
N/A
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