Number of Shares
13,515.00
Current Holdings Value*
€2.10 Mil
% of Portfolio
1.07%
Total Estimate Gain
€-25,695.96
% of Total Estimate Gain
-0.67%

Neuberger Berman International Select Fund's Capgemini SE Holding Summary

As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 13,515.00 shares of Capgemini SE(XPAR:CAP), totaling €2.10 Mil. This investment constitutes 1.07% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0.01% of the outstanding Capgemini SE(XPAR:CAP) stock.

The initial trade took place in 2023Q4. And since then Neuberger Berman International Select Fund has made 3 purchases of XPAR:CAP, at an average price of €167.98, for a total of 22,918.00 shares. In addition, there have been 1 sales at an average price of €210.29 for 9,403.00 shares. Based on historical transaction data and XPAR:CAP's current price of €136.65, Neuberger Berman International Select Fund's estimated gain on his XPAR:CAP holdings is €-25,695.96, reflecting a -0.67% gain to date.

Neuberger Berman International Select Fund XPAR:CAP (€136.65) Holding Chart

Neuberger Berman International Select Fund XPAR:CAP (€136.65) 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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