Neuberger Berman Group
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Neuberger Berman Group’s Valaris VAL Stock Holding History

Neuberger Berman Group’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,310
Closed -$368K – 2061
2024
Q4 		$368K Sell
8,310
-251
-3% -$12.1K ﹤0.01% 1614
2024
Q3 		$477K Sell
8,561
-306
-3% -$20K ﹤0.01% 1535
2024
Q2 		$661K Buy
8,867
+1,351
+18% +$97.8K ﹤0.01% 1404
2024
Q1 		$566K Sell
7,516
-191
-2% -$12.8K ﹤0.01% 1465
2023
Q4 		$528K Buy
7,707
+177
+2% +$12.1K ﹤0.01% 1466
2023
Q3 		$565K Buy
7,530
+530
+8% +$38.9K ﹤0.01% 1425
2023
Q2 		$441K Hold
7,000
– – ﹤0.01% 1474
2023
Q1 		$455K Hold
7,000
– – ﹤0.01% 1489
2022
Q4 		$473K Buy
+7,000
New +$437K ﹤0.01% 1464

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group's VAL Position: Q1 2025 in Review

Neuberger Berman Group sold out of Valaris (VAL) in Q1 2025, closing a stake of 8,310 shares — an estimated $368K sold.

Neuberger Berman Group first reported a position in VAL in Q4 2022 and held it in 9 quarters. The position peaked at $661K in Q2 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Neuberger Berman Group reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Neuberger Berman Group sold 8,310 Valaris shares in Q1 2025, an estimated $368K.
  • Neuberger Berman Group first reported a position in Valaris in Q4 2022 and held it in 9 quarters.
  • Neuberger Berman Group's Valaris position peaked at $661K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Neuberger Berman Group's 13F filing for Q1 2025, filed 13 May 2025.