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| Name: |
NEUBERGER BERMAN GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10158 |
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data |
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| Holdings
Found :
89 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NG |
NovaGold Resources Inc (USA) |
1873 |
Closed |
$3.03 |
$0 |
0 |
0% |
-49,000 |
-12,644 |
0 |
Gold |
|
|
AESC |
Aes Units |
1905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-615,000 |
-10,088 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1860 |
Closed |
$40.98 |
$0 |
0 |
0% |
-22,591,000 |
-572,943 |
0 |
Lodging |
|
|
JBGS |
Jbg Smith Properties |
1892 |
Closed |
$14.86 |
$0 |
0 |
0% |
-197,000 |
-13,616 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
1924 |
Closed |
$33.96 |
$0 |
0 |
0% |
-416,000 |
-15,082 |
0 |
Domestic Regional Banks |
|
|
EZA |
iShares MCSI S Africa Index |
1847 |
Closed |
$41.57 |
$0 |
0 |
0% |
-305,000 |
-8,111 |
0 |
Closed - End Fund - E... |
|
|
FZT.WS |
Fast Acquisition Ii Equity ... |
1879 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-28,397 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
1911 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,824,000 |
-2,510,987 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1866 |
Closed |
$142.48 |
$0 |
0 |
0% |
-19,540,000 |
-117,373 |
0 |
Technical & System So... |
|
|
PRAX |
Praxis Precision Medicines,... |
1898 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-16,071 |
0 |
N/A |
|
|
GRP.U |
Granite Reit |
1930 |
Closed |
$50.84 |
$0 |
0 |
0% |
-1,313,000 |
-24,621 |
0 |
Property Management |
|
|
DJCO |
Daily Journal Corporation |
1853 |
Closed |
$369.00 |
$0 |
0 |
0% |
-294,000 |
-1,000 |
0 |
Publishing |
|
|
KRE |
streetTRACKS Series Trust -... |
1885 |
Closed |
$49.65 |
$0 |
0 |
0% |
-306,000 |
-7,315 |
0 |
Closed - End Fund - E... |
|
|
GETR.WS |
Getaround Equity Warrants E... |
1917 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-34,005 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
1872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-7,773 |
0 |
N/A |
|
|
LVOXW |
Livevox Holding Equity Warr... |
1904 |
Closed |
$0.00 |
$0 |
0 |
0% |
-113,000 |
-402,900 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
1859 |
Closed |
$67.01 |
$0 |
0 |
0% |
-273,000 |
-3,685 |
0 |
REIT - Diversified |
|
|
EPRT |
Essential Properties Realty... |
1891 |
Closed |
$26.91 |
$0 |
0 |
0% |
-608,000 |
-28,112 |
0 |
N/A |
|
|
IPVF.WS |
Interprivate Iii Financial ... |
1923 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33,655 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1846 |
Closed |
$7.54 |
$0 |
0 |
0% |
-83,000 |
-10,551 |
0 |
Domestic Regional Banks |
|
|
SVC |
Service Properties Trust |
1878 |
Closed |
$6.12 |
$0 |
0 |
0% |
-79,000 |
-10,226 |
0 |
REIT - Hotel/Motel |
|
|
IVAC |
Intevac Inc |
1910 |
Closed |
$4.26 |
$0 |
0 |
0% |
-70,000 |
-22,400 |
0 |
Diversified Electronics |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1865 |
Closed |
$229.84 |
$0 |
0 |
0% |
-996,000 |
-6,817 |
0 |
Diagnostic Substances |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1897 |
Closed |
$47.68 |
$0 |
0 |
0% |
-11,043,000 |
-185,064 |
0 |
Synthetics |
|
|
PUMP |
Propetro Holding Corp. |
1929 |
Closed |
$9.29 |
$0 |
0 |
0% |
-124,000 |
-11,668 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1852 |
Closed |
$94.42 |
$0 |
0 |
0% |
-275,801,000 |
-2,945,649 |
0 |
Multimedia & Graphics... |
|
|
ESTA |
Establishment Labs Holdings... |
1884 |
Closed |
$52.83 |
$0 |
0 |
0% |
-26,295,000 |
-535,867 |
0 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
1916 |
Closed |
$8.31 |
$0 |
0 |
0% |
-48,000 |
-10,815 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1871 |
Closed |
$228.74 |
$0 |
0 |
0% |
-10,769,000 |
-50,763 |
0 |
Biotechnology |
|
|
IRIX |
Iridex Corp |
1903 |
Closed |
$2.80 |
$0 |
0 |
0% |
-193,000 |
-75,850 |
0 |
Medical Appliances & ... |
|
|
HBHC |
Hancock Holding Co |
1858 |
Closed |
$47.57 |
$0 |
0 |
0% |
-212,000 |
-5,720 |
0 |
Domestic Regional Banks |
|
|
INDIW |
Indie Semiconductor, Inc. |
1890 |
Closed |
$1.26 |
$0 |
0 |
0% |
-7,877,000 |
-4,425,200 |
0 |
N/A |
|
|
CAMT |
Camtek Ltd |
1922 |
Closed |
$83.28 |
$0 |
0 |
0% |
-1,346,000 |
-21,612 |
0 |
Scientific & Technica... |
|
|
UMC |
United Microelectronics Cor... |
1845 |
Closed |
$8.15 |
$0 |
0 |
0% |
-75,000 |
-10,643 |
0 |
Semiconductor - Integ... |
|
|
LTHM |
Livent Corp. |
1877 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-15,007 |
0 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
1909 |
Closed |
$14.64 |
$0 |
0 |
0% |
-209,000 |
-20,990 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
1864 |
Closed |
$11.70 |
$0 |
0 |
0% |
-20,211,000 |
-2,141,042 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
1896 |
Closed |
$16.74 |
$0 |
0 |
0% |
-180,000 |
-10,519 |
0 |
CATV Systems |
|
|
TWNK |
Hostess Brands Inc |
1928 |
Closed |
$33.30 |
$0 |
0 |
0% |
-277,000 |
-8,320 |
0 |
N/A |
|
|
FXB |
Invesco CcyShrs British Pou... |
1851 |
Closed |
$120.57 |
$0 |
0 |
0% |
-270,000 |
-2,300 |
0 |
Closed - End Fund - E... |
|
|
QSI |
Highcape Capital Acquisitio... |
1883 |
Closed |
$1.84 |
$0 |
0 |
0% |
-19,000 |
-11,330 |
0 |
N/A |
|
|
AMSWA |
American Software Inc |
1915 |
Closed |
$10.13 |
$0 |
0 |
0% |
-7,503,000 |
-654,737 |
0 |
Application Software |
|
|
AGEN |
Antigenics Inc |
1870 |
Closed |
$0.44 |
$0 |
0 |
0% |
-14,000 |
-12,300 |
0 |
Biotechnology |
|
|
CMRX |
Chimerix Inc |
1902 |
Closed |
$0.95 |
$0 |
0 |
0% |
-28,000 |
-29,041 |
0 |
Biotechnology |
|
|
JWN |
Nordstrom Inc |
1857 |
Closed |
$20.10 |
$0 |
0 |
0% |
-163,000 |
-10,906 |
0 |
Apparel Stores |
|
|
SSB |
South State Corporation |
1889 |
Closed |
$78.57 |
$0 |
0 |
0% |
-263,000 |
-3,901 |
0 |
Domestic Regional Banks |
|
|
AVID |
Avid Technology Inc |
1921 |
Closed |
$27.04 |
$0 |
0 |
0% |
-370,000 |
-13,758 |
0 |
Electronic Equipment |
|
|
TTEC |
Teletech Holdings Inc |
1844 |
Closed |
$7.66 |
$0 |
0 |
0% |
-238,000 |
-9,070 |
0 |
Business Services |
|
|
TMCI |
Treace Medical Concepts, Inc. |
1876 |
Closed |
$11.00 |
$0 |
0 |
0% |
-2,125,000 |
-162,061 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
1908 |
Closed |
$74.10 |
$0 |
0 |
0% |
-3,596,000 |
-112,018 |
0 |
Entertainment - Diver... |
|
|
DRVN |
Driven Brands Holdings Inc. |
1863 |
Closed |
$0.00 |
$0 |
0 |
0% |
-496,000 |
-39,415 |
0 |
N/A |
|
|
OPRT |
Oportun Financial Corp |
1895 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-18,175 |
0 |
N/A |
|
|
VXRT |
Vaxart Inc |
1927 |
Closed |
$0.73 |
$0 |
0 |
0% |
-28,000 |
-36,749 |
0 |
Biotechnology |
|
|
OFC |
Corporate Office Properties... |
1850 |
Closed |
$24.59 |
$0 |
0 |
0% |
-310,000 |
-13,028 |
0 |
REIT - Office |
|
|
DEN |
Denbury Inc |
1882 |
Closed |
$88.66 |
$0 |
0 |
0% |
-22,092,000 |
-225,405 |
0 |
Independent Oil & Gas |
|
|
SGMO |
Sangamo Biosciences Inc |
1914 |
Closed |
$0.52 |
$0 |
0 |
0% |
-9,000 |
-14,281 |
0 |
Biotechnology |
|
|
NABL |
N-Able, Inc. |
1869 |
Closed |
$12.57 |
$0 |
0 |
0% |
-23,359,000 |
-1,810,747 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
1901 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,009,000 |
-493,666 |
0 |
N/A |
|
|
OPAD.WS |
Offerpad Solutions Equity W... |
1856 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11,388 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1888 |
Closed |
$59.98 |
$0 |
0 |
0% |
-12,610,000 |
-211,501 |
0 |
Technical & System So... |
|
|
CEQP |
Crestwood Equity Partners Lp |
1920 |
Closed |
$28.26 |
$0 |
0 |
0% |
-340,000 |
-11,610 |
0 |
Basic Materials Whole... |
|
|
KINS |
Kingstone Companies Inc |
1843 |
Closed |
$4.23 |
$0 |
0 |
0% |
-27,000 |
-14,875 |
0 |
Property & Casualty I... |
|
|
XPEL |
Xpel, Inc. |
1875 |
Closed |
$32.07 |
$0 |
0 |
0% |
-123,292,000 |
-1,598,905 |
0 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
1907 |
Closed |
$37.75 |
$0 |
0 |
0% |
-210,000 |
-6,594 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
1862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-939,000 |
-62,961 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
1894 |
Closed |
$0.66 |
$0 |
0 |
0% |
-23,000 |
-19,307 |
0 |
Diversified Chemicals |
|
|
CRNC |
Cerence Inc. |
1926 |
Closed |
$10.15 |
$0 |
0 |
0% |
-360,000 |
-17,695 |
0 |
N/A |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
1849 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21,034 |
0 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
1881 |
Closed |
$0.24 |
$0 |
0 |
0% |
-9,000 |
-22,672 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1913 |
Closed |
$86.99 |
$0 |
0 |
0% |
-58,562,000 |
-683,969 |
0 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
1868 |
Closed |
$6.25 |
$0 |
0 |
0% |
-120,000 |
-20,682 |
0 |
Real Estate Development |
|
|
EMBC |
Embecta Corp. |
1900 |
Closed |
$10.15 |
$0 |
0 |
0% |
-1,367,000 |
-90,840 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
1855 |
Closed |
$6.54 |
$0 |
0 |
0% |
-255,000 |
-42,903 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1887 |
Closed |
$28.30 |
$0 |
0 |
0% |
-20,029,000 |
-173,122 |
0 |
Drug Manufacturers - ... |
|
|
BDC |
Belden Inc |
1919 |
Closed |
$88.23 |
$0 |
0 |
0% |
-1,179,000 |
-12,210 |
0 |
Systems, Products & D... |
|
|
EQRX |
EQRx, Inc. |
1874 |
Closed |
$2.34 |
$0 |
0 |
0% |
-29,000 |
-13,179 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
1906 |
Closed |
$20.45 |
$0 |
0 |
0% |
-215,000 |
-9,800 |
0 |
Oil & Gas Pipelines &... |
|
|
FREEW |
Whole Earth Brands Equity W... |
1861 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-53,578 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
1893 |
Closed |
$15.44 |
$0 |
0 |
0% |
-251,000 |
-21,296 |
0 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1925 |
Closed |
$183.99 |
$0 |
0 |
0% |
-742,000 |
-4,407 |
0 |
AirCourier Services &... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
1848 |
Closed |
$8.04 |
$0 |
0 |
0% |
-82,000 |
-10,685 |
0 |
Closed - End Fund - E... |
|
|
FWRD |
Forward Air Corp |
1880 |
Closed |
$21.78 |
$0 |
0 |
0% |
-9,757,000 |
-141,947 |
0 |
Trucking |
|
|
BGXX |
Bright Green Corp |
1912 |
Closed |
$0.21 |
$0 |
0 |
0% |
-6,000 |
-15,560 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1867 |
Closed |
$23.20 |
$0 |
0 |
0% |
-1,031,000 |
-70,264 |
0 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
1899 |
Closed |
$12.81 |
$0 |
0 |
0% |
-11,348,000 |
-1,317,703 |
0 |
N/A |
|
|
AAC.WS |
Ares Acquisition Equity War... |
1931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-25,242 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
1854 |
Closed |
$17.19 |
$0 |
0 |
0% |
-210,000 |
-14,473 |
0 |
Domestic Regional Banks |
|
|
CPRI |
Capri Holdings Limited |
1886 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,987,000 |
-132,800 |
0 |
Apparel Stores |
|
|
QID |
Proshares Ultrashort Qqq |
1918 |
Closed |
$6.62 |
$0 |
0 |
0% |
-210,000 |
-15,000 |
0 |
Closed - End Fund - E... |
|
