Number of Shares
3,057.00
Current Holdings Value*
$425,010.00
% of Portfolio
2.58%
Total Estimate Gain
$-29,051.89
% of Total Estimate Gain
-1.54%

Neuberger Berman Absolute Return Multi-Manager Fund's Hess Corp Holding Summary

As of 2025-01-31, NEUBERGER BERMAN ALTERNATIVE FUNDS held 3,057.00 shares of Hess Corp(HES), totaling $425,010.00. This investment constitutes 2.58% of their stock portfolio, and NEUBERGER BERMAN ALTERNATIVE FUNDS now holds 0% of the outstanding Hess Corp(HES) stock.

The initial trade took place in 2023Q4. And since then Neuberger Berman Absolute Return Multi-Manager Fund has made 3 purchases of HES, at an average price of $143.70, for a total of 13,137.00 shares. In addition, there have been 3 sales at an average price of $141.59 for 10,080.00 shares. Based on historical transaction data and HES's current price of $141.15, Neuberger Berman Absolute Return Multi-Manager Fund's estimated gain on his HES holdings is $-29,051.89, reflecting a -1.54% gain to date.

Neuberger Berman Absolute Return Multi-Manager Fund HES ($141.15) Holding Chart

Neuberger Berman Absolute Return Multi-Manager Fund HES ($141.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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