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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
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTON |
Peloton Interactive, Inc. |
1813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-13,055 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
1845 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-21,309 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
1877 |
Closed |
$50.17 |
$0 |
0 |
0% |
-11,161,000 |
-136,793 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
1909 |
Closed |
$74.04 |
$0 |
0 |
0% |
-3,168,000 |
-32,159 |
0 |
Processed & Packaged ... |
|
|
KOS |
Kosmos Energy Ltd. |
1928 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,081,000 |
-608,176 |
0 |
Independent Oil & Gas |
|
|
CDE |
Coeur Mining, Inc |
1832 |
Closed |
$5.52 |
$0 |
0 |
0% |
-33,000 |
-10,104 |
0 |
Silver |
|
|
AMLP |
Alerian MLP ETF |
1864 |
Closed |
$4.60 |
$0 |
0 |
0% |
-4,242,000 |
-99,756 |
0 |
Closed - End Fund - Debt |
|
|
MGEE |
MGE Energy Inc |
1896 |
Closed |
$79.09 |
$0 |
0 |
0% |
-213,000 |
-2,942 |
0 |
Multi Utilities |
|
|
BKD |
Brookdale Senior Living Inc. |
1915 |
Closed |
$6.76 |
$0 |
0 |
0% |
-89,000 |
-15,361 |
0 |
Long-Term Care Facili... |
|
|
LEGN |
Churchill Cap Corp Iii |
1819 |
Closed |
$43.64 |
$0 |
0 |
0% |
-376,000 |
-6,244 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
1851 |
Closed |
$29.69 |
$0 |
0 |
0% |
-7,145,000 |
-212,086 |
0 |
Specialized Health Se... |
|
|
VTHR |
Vangard Russell 3000 |
1883 |
Closed |
$236.46 |
$0 |
0 |
0% |
-936,000 |
-4,398 |
0 |
N/A |
|
|
SLAC.WS |
Social Leverage Acquisition... |
1934 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-35,496 |
0 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
1806 |
Closed |
$4.62 |
$0 |
0 |
0% |
-223,000 |
-41,347 |
0 |
REIT - Office |
|
|
FUTY |
Fidelity Msci Utilities Index |
1838 |
Closed |
$46.07 |
$0 |
0 |
0% |
-2,740,000 |
-67,067 |
0 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
1870 |
Closed |
$19.03 |
$0 |
0 |
0% |
-43,049,000 |
-1,961,215 |
0 |
Business Software & S... |
|
|
ME |
23andMe Holding Co. |
1902 |
Closed |
$0.44 |
$0 |
0 |
0% |
-12,000 |
-13,504 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
1921 |
Closed |
$58.24 |
$0 |
0 |
0% |
-362,000 |
-6,107 |
0 |
Closed - End Fund - Debt |
|
|
OMCL |
Omnicell Inc |
1825 |
Closed |
$30.53 |
$0 |
0 |
0% |
-2,447,000 |
-65,038 |
0 |
Computer Based Systems |
|
|
PR |
Permian Resources Corp |
1857 |
Closed |
$15.34 |
$0 |
0 |
0% |
-209,000 |
-15,349 |
0 |
N/A |
|
|
UAVS |
AgEagle Aerial Systems Inc |
1889 |
Closed |
$0.07 |
$0 |
0 |
0% |
-1,000 |
-12,018 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
1812 |
Closed |
$1.93 |
$0 |
0 |
0% |
-30,000 |
-11,842 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
1844 |
Closed |
$49.62 |
$0 |
0 |
0% |
-208,000 |
-4,016 |
0 |
Water Utilities |
|
|
FTY |
iShares Trust |
1876 |
Closed |
$52.64 |
$0 |
0 |
0% |
-600,000 |
-11,059 |
0 |
Closed - End Fund - Debt |
|
|
FLYW |
Flywire Corp |
1908 |
Closed |
$17.27 |
$0 |
0 |
0% |
-12,534,000 |
-541,430 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
1927 |
Closed |
$104.24 |
$0 |
0 |
0% |
-402,000 |
-3,809 |
0 |
Closed - End Fund - Debt |
|
|
EVA |
Enviva Inc |
1831 |
Closed |
$0.59 |
$0 |
0 |
0% |
-29,000 |
-29,411 |
0 |
N/A |
|
|
LPTV |
Loop Media, Inc |
1863 |
Closed |
$0.18 |
$0 |
0 |
0% |
-12,000 |
-12,212 |
0 |
N/A |
|
|
TUSK |
Mammoth Energy Services, Inc. |
1895 |
Closed |
$3.62 |
$0 |
0 |
0% |
-45,000 |
-10,188 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
1914 |
Closed |
$11.40 |
$0 |
0 |
0% |
-1,021,000 |
-88,440 |
0 |
N/A |
|
|
ECVT |
Ecovyst Inc |
1818 |
Closed |
$9.19 |
$0 |
0 |
0% |
-763,000 |
-78,147 |
0 |
N/A |
|
|
REI |
Ring Energy, Inc. |
1850 |
Closed |
$1.69 |
$0 |
0 |
0% |
-23,000 |
-15,771 |
0 |
Oil & Gas Drilling & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
1882 |
Closed |
$57.31 |
$0 |
0 |
0% |
-473,000 |
-8,430 |
0 |
Closed - End Fund - F... |
|
|
DHC |
Diversified Healthcare Trust |
1933 |
Closed |
$2.98 |
$0 |
0 |
0% |
-38,000 |
-10,277 |
0 |
REIT - Hotel/Motel |
|
|
BCBP |
BCB Bancorp Inc |
1805 |
Closed |
$9.87 |
$0 |
0 |
0% |
-142,000 |
-11,068 |
0 |
Savings & Loans |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,517,000 |
-58,503 |
0 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
1869 |
Closed |
$7.99 |
$0 |
0 |
0% |
-207,000 |
-26,832 |
0 |
Closed - End Fund - Debt |
|
|
OI |
O-I Glass Inc |
1901 |
Closed |
$12.36 |
$0 |
0 |
0% |
-1,112,000 |
-67,887 |
0 |
Packaging & Containers |
|
|
PICK |
Ishares Msci Global Select ... |
1920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-450,000 |
-10,457 |
0 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
1824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-10,028 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
1856 |
Closed |
$52.84 |
$0 |
0 |
0% |
-217,000 |
-4,155 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
1888 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-10,395 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
1811 |
Closed |
$15.43 |
$0 |
0 |
0% |
-17,481,000 |
-880,670 |
0 |
N/A |
|
|
ICL |
Icl Group Inc |
1843 |
Closed |
$3.37 |
$0 |
0 |
0% |
-263,000 |
-52,301 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
1875 |
Closed |
$2.87 |
$0 |
0 |
0% |
-3,043,000 |
-822,429 |
0 |
Industrial Electrical... |
|
|
UNIT |
Uniti Group Inc |
1907 |
Closed |
$3.13 |
$0 |
0 |
0% |
-69,000 |
-12,008 |
0 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
1926 |
Closed |
$0.99 |
$0 |
0 |
0% |
-12,000 |
-13,317 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
1830 |
Closed |
$16.12 |
$0 |
0 |
0% |
-10,934,000 |
-674,497 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
1862 |
Closed |
$63.13 |
$0 |
0 |
0% |
-726,000 |
-10,098 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
1894 |
Closed |
$3.06 |
$0 |
0 |
0% |
-12,000 |
-15,644 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
1913 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-2,135 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
1817 |
Closed |
$12.86 |
$0 |
0 |
0% |
-1,235,000 |
-65,552 |
0 |
Multi Utilities |
|
|
VLY |
Valley National Bancorp |
1849 |
Closed |
$6.77 |
$0 |
0 |
0% |
-159,000 |
-14,659 |
0 |
Domestic Regional Banks |
|
|
WMG |
Warner Music Group Corp |
1881 |
Closed |
$30.29 |
$0 |
0 |
0% |
-2,304,000 |
-64,387 |
0 |
Sporting and Park Ent... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
1932 |
Closed |
$9.26 |
$0 |
0 |
0% |
-4,820,000 |
-358,390 |
0 |
Closed - End Fund - Debt |
|
|
LLAP |
Terran Orbital Corp |
1836 |
Closed |
$0.80 |
$0 |
0 |
0% |
-21,000 |
-18,406 |
0 |
N/A |
|
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
1868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-157,761 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
1900 |
Closed |
$3.76 |
$0 |
0 |
0% |
-40,000 |
-10,637 |
0 |
Biotechnology |
|
|
HMST |
Homestreet, Inc. |
1919 |
Closed |
$8.92 |
$0 |
0 |
0% |
-170,000 |
-16,473 |
0 |
Savings & Loans |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
1823 |
Closed |
$15.26 |
$0 |
0 |
0% |
-580,000 |
-39,565 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1855 |
Closed |
$5.77 |
$0 |
0 |
0% |
-98,000 |
-16,917 |
0 |
Electronic Equipment |
|
|
VSH |
Vishay Intertechnology Inc |
1887 |
Closed |
$21.42 |
$0 |
0 |
0% |
-325,000 |
-13,548 |
0 |
Diversified Electronics |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1810 |
Closed |
$58.70 |
$0 |
0 |
0% |
-424,000 |
-7,225 |
0 |
Biotechnology |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1842 |
Closed |
$18.09 |
$0 |
0 |
0% |
-266,000 |
-12,628 |
0 |
Independent Oil & Gas |
|
|
TPVG |
Triplepoint Venture Growth ... |
1874 |
Closed |
$9.25 |
$0 |
0 |
0% |
-470,000 |
-43,290 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
1906 |
Closed |
$7.20 |
$0 |
0 |
0% |
-13,000 |
-33,371 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
1925 |
Closed |
$44.52 |
$0 |
0 |
0% |
-303,000 |
-7,431 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
1829 |
Closed |
$97.40 |
$0 |
0 |
0% |
-13,701,000 |
-115,047 |
0 |
Internet Service Prov... |
|
|
IRDM |
Iridium Communications Inc |
1861 |
Closed |
$29.31 |
$0 |
0 |
0% |
-627,000 |
-15,239 |
0 |
Diversified Investments |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1893 |
Closed |
$25.24 |
$0 |
0 |
0% |
-5,136,000 |
-167,847 |
0 |
Business Services |
|
|
DNB |
Dun & Bradstreet Corp |
1816 |
Closed |
$9.60 |
$0 |
0 |
0% |
-1,705,000 |
-145,706 |
0 |
Business Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
1848 |
Closed |
$4.43 |
$0 |
0 |
0% |
-87,000 |
-12,051 |
0 |
Investment Brokerage ... |
|
|
TPH |
Tri Pointe Homes, Inc. |
1880 |
Closed |
$38.49 |
$0 |
0 |
0% |
-621,000 |
-17,552 |
0 |
Residential Construct... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
1912 |
Closed |
$54.64 |
$0 |
0 |
0% |
-1,455,000 |
-28,500 |
0 |
Closed - End Fund - E... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
1931 |
Closed |
$6.64 |
$0 |
0 |
0% |
-476,000 |
-55,320 |
0 |
Closed - End Fund - Debt |
|
|
PRST |
Presto Automation Ord Shs |
1835 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-12,027 |
0 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
1867 |
Closed |
$32.68 |
$0 |
0 |
0% |
-222,000 |
-5,350 |
0 |
N/A |
|
|
CLBK |
Columbia Financial, Inc. |
1899 |
Closed |
$14.55 |
$0 |
0 |
0% |
-212,000 |
-10,985 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
1918 |
Closed |
$28.45 |
$0 |
0 |
0% |
-236,000 |
-1,422 |
0 |
Industrial Metals & M... |
|
|
DOC |
Physicians Realty Trust |
1822 |
Closed |
$11.23 |
$0 |
0 |
0% |
-175,000 |
-13,161 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
1854 |
Closed |
$28.89 |
$0 |
0 |
0% |
-263,000 |
-8,952 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
1886 |
Closed |
$7.27 |
$0 |
0 |
0% |
-95,000 |
-13,367 |
0 |
REIT - Office |
|
|
CHS |
Chicos Fas Inc |
1809 |
Closed |
$7.59 |
$0 |
0 |
0% |
-7,483,000 |
-987,255 |
0 |
Apparel Stores |
|
|
CERS |
Cerus Corp |
1841 |
Closed |
$1.89 |
$0 |
0 |
0% |
-26,000 |
-12,161 |
0 |
Biotechnology |
|
|
TFPM |
Triple Flag Precious Metals... |
1873 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-19,087 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
1905 |
Closed |
$104.40 |
$0 |
0 |
0% |
-263,000 |
-2,187 |
0 |
Trucking |
|
|
PACB |
Pacific Biosciences Of Cali... |
1924 |
Closed |
$2.04 |
$0 |
0 |
0% |
-6,100,000 |
-621,771 |
0 |
Biotechnology |
|
|
JD |
JD.com |
1828 |
Closed |
$30.59 |
$0 |
0 |
0% |
-5,714,000 |
-197,794 |
0 |
Internet Service Prov... |
|
|
PAAS |
Pan American Silver Corp (USA) |
1860 |
Closed |
$20.60 |
$0 |
0 |
0% |
-348,000 |
-21,238 |
0 |
Silver |
|
|
FGEN |
Fibrogen Inc |
1892 |
Closed |
$1.21 |
$0 |
0 |
0% |
-24,000 |
-26,701 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1815 |
Closed |
$156.90 |
$0 |
0 |
0% |
-90,795,000 |
-595,963 |
0 |
Application Software |
|
|
AEHR |
Aehr Test Systems |
1847 |
Closed |
$12.75 |
$0 |
0 |
0% |
-7,643,000 |
-288,099 |
0 |
Semiconductor Equipme... |
|
|
NEOG |
Neogen Corp |
1879 |
Closed |
$16.01 |
$0 |
0 |
0% |
-6,010,000 |
-298,877 |
0 |
Diagnostic Substances |
|
|
IWO |
iShares Russell 2000 Growth |
1911 |
Closed |
$264.49 |
$0 |
0 |
0% |
-2,493,000 |
-9,884 |
0 |
Closed - End Fund - E... |
|
|
ILPT |
Industrial Logistics Proper... |
1930 |
Closed |
$4.00 |
$0 |
0 |
0% |
-76,000 |
-16,110 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
1834 |
Closed |
$0.08 |
$0 |
0 |
0% |
-9,000 |
-11,357 |
0 |
Biotechnology |
|
|
RAIN |
Rain Therapeutics Inc. |
1866 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-21,742 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
1898 |
Closed |
$30.36 |
$0 |
0 |
0% |
-202,000 |
-7,610 |
0 |
Railroads |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
1917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,582,000 |
-67,961 |
0 |
Closed - End Fund - E... |
|
|
PIII |
P3 Health Partners Ord Shs ... |
1821 |
Closed |
$0.58 |
$0 |
0 |
0% |
-24,000 |
-17,030 |
0 |
N/A |
|
