Number of Shares
2,169.00
Current Holdings Value*
€597,720.00
% of Portfolio
3.64%
Total Estimate Gain
€922,467.12
% of Total Estimate Gain
63.60%

Neuberger Berman Absolute Return Multi-Manager Fund's SAP SE Holding Summary

As of 2025-01-31, NEUBERGER BERMAN ALTERNATIVE FUNDS held 2,169.00 shares of SAP SE(XTER:SAP), totaling €597,720.00. This investment constitutes 3.64% of their stock portfolio, and NEUBERGER BERMAN ALTERNATIVE FUNDS now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2020Q2. And since then Neuberger Berman Absolute Return Multi-Manager Fund has made 6 purchases of XTER:SAP, at an average price of €104.46, for a total of 13,885.00 shares. In addition, there have been 6 sales at an average price of €153.33 for 11,716.00 shares. Based on historical transaction data and XTER:SAP's current price of €265.80, Neuberger Berman Absolute Return Multi-Manager Fund's estimated gain on his XTER:SAP holdings is €922,467.12, reflecting a 63.60% gain to date.

Neuberger Berman Absolute Return Multi-Manager Fund XTER:SAP (€265.80) Holding Chart

Neuberger Berman Absolute Return Multi-Manager Fund XTER:SAP (€265.80) 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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