Neuberger Berman International Select Fund XTER:SIE Holdings History
Number of Shares
20,682.00
Current Holdings Value*
€4.75 Mil
% of Portfolio
2.41%
Total Estimate Gain
€670,539.78
% of Total Estimate Gain
17.55%
Neuberger Berman International Select Fund's Siemens AG Holding Summary
As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 20,682.00 shares of Siemens AG(XTER:SIE), totaling €4.75 Mil. This investment constitutes 2.41% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2024Q4. And since then Neuberger Berman International Select Fund has made 2 purchases of XTER:SIE, at an average price of €184.73, for a total of 20,682.00 shares. Based on historical transaction data and XTER:SIE's current price of €217.15, Neuberger Berman International Select Fund's estimated gain on his XTER:SIE holdings is €670,539.78, reflecting a 17.55% gain to date.
Neuberger Berman International Select Fund XTER:SIE (€217.15) Holding Chart
Neuberger Berman International Select Fund XTER:SIE (€217.15) 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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