Neuberger Berman Group
VST icon

Neuberger Berman Group’s Vistra VST Stock Holding History

Neuberger Berman Group’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$295M Sell
1,960,441
-117,216
-6% -$19M 0.22% 84
2025
Q4 		$335M Buy
2,077,657
+21,113
+1% +$3.85M 0.25% 77
2025
Q3 		$403M Buy
2,056,544
+178,835
+10% +$35.4M 0.29% 64
2025
Q2 		$364M Sell
1,877,709
-239,807
-11% -$35.5M 0.28% 71
2025
Q1 		$249M Sell
2,117,516
-477,058
-18% -$71.3M 0.21% 116
2024
Q4 		$358M Sell
2,594,574
-429,009
-14% -$59.6M 0.28% 73
2024
Q3 		$358M Sell
3,023,583
-90,547
-3% -$7.68M 0.28% 86
2024
Q2 		$268M Sell
3,114,130
-1,032,063
-25% -$86.4M 0.22% 112
2024
Q1 		$289M Sell
4,146,193
-1,052,732
-20% -$52.1M 0.24% 109
2023
Q4 		$200M Sell
5,198,925
-19,327
-0.4% -$672K 0.17% 156
2023
Q3 		$173M Sell
5,218,252
-342,981
-6% -$10.3M 0.16% 166
2023
Q2 		$146M Sell
5,561,233
-12,386
-0.2% -$303K 0.13% 201
2023
Q1 		$134M Buy
5,573,619
+445,036
+9% +$10.3M 0.12% 218
2022
Q4 		$119M Buy
5,128,583
+81,667
+2% +$1.89M 0.12% 237
2022
Q3 		$106M Buy
5,046,916
+88,006
+2% +$2.13M 0.11% 260
2022
Q2 		$113M Sell
4,958,910
-399,820
-7% -$9.88M 0.11% 251
2022
Q1 		$125M Sell
5,358,730
-210,578
-4% -$4.67M 0.11% 268
2021
Q4 		$126M Sell
5,569,308
-238,646
-4% -$4.79M 0.1% 280
2021
Q3 		$98.9M Sell
5,807,954
-1,448,799
-20% -$26.8M 0.09% 308
2021
Q2 		$134M Buy
7,256,753
+876,525
+14% +$15.1M 0.12% 261
2021
Q1 		$113M Buy
6,380,228
+543,999
+9% +$10.8M 0.11% 273
2020
Q4 		$115M Sell
5,836,229
-480,217
-8% -$8.94M 0.12% 249
2020
Q3 		$119M Buy
6,316,446
+4,438
+0.1% +$83.6K 0.14% 207
2020
Q2 		$118M Sell
6,312,008
-392,563
-6% -$7.4M 0.15% 190
2020
Q1 		$107M Sell
6,704,571
-2,805,068
-29% -$57.1M 0.16% 175
2019
Q4 		$219M Sell
9,509,639
-4,548,799
-32% -$117M 0.26% 104
2019
Q3 		$376M Buy
14,058,438
+4,984
+0% +$119K 0.46% 36
2019
Q2 		$318M Buy
14,053,454
+5,958,122
+74% +$149M 0.38% 53
2019
Q1 		$211M Buy
8,095,332
+1,586,833
+24% +$40M 0.26% 99
2018
Q4 		$149M Buy
6,508,499
+159,552
+3% +$3.76M 0.21% 137
2018
Q3 		$158M Sell
6,348,947
-223,071
-3% -$5.13M 0.18% 165
2018
Q2 		$155M Buy
6,572,018
+3,022,959
+85% +$69.5M 0.17% 174
2018
Q1 		$73.9M Buy
3,549,059
+313,886
+10% +$6.06M 0.08% 312
2017
Q4 		$59.3M Buy
3,235,173
+1,495,043
+86% +$28M 0.07% 382
2017
Q3 		$32.5M Buy
1,740,130
+778,603
+81% +$13.4M 0.04% 499
2017
Q2 		$16.1M Buy
+961,527
New +$15.2M 0.02% 658

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group's VST Position: Q1 2026 in Review

Neuberger Berman Group reduced its Vistra (VST) stake by 5.6% in Q1 2026, selling an estimated $19M and leaving 1,960,441 shares worth $295M. The position accounts for 0.22% of the portfolio, ranked #84.

Neuberger Berman Group first reported a position in VST in Q2 2017 and has held it in 36 quarters since. The position peaked at $403M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Neuberger Berman Group held 1,960,441 shares of Vistra worth $295M as of Q1 2026.
  • Neuberger Berman Group sold 117,216 Vistra shares in Q1 2026, an estimated $19M.
  • Vistra made up 0.22% of Neuberger Berman Group's portfolio in Q1 2026, its #84 holding.
  • Neuberger Berman Group first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
  • Neuberger Berman Group's Vistra position peaked at $403M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.