Number of Shares
181,178.00
Current Holdings Value*
€15.30 Mil
% of Portfolio
1.48%
Total Estimate Gain
€-2.92 Mil
% of Total Estimate Gain
-6.29%

Neuberger Berman International Equity Fund's Heineken NV Holding Summary

As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 181,178.00 shares of Heineken NV(XAMS:HEIA), totaling €15.30 Mil. This investment constitutes 1.48% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0.03% of the outstanding Heineken NV(XAMS:HEIA) stock.

The initial trade took place in 2019Q4. And since then Neuberger Berman International Equity Fund has made 6 purchases of XAMS:HEIA, at an average price of €90.71, for a total of 511,301.00 shares. In addition, there have been 14 sales at an average price of €89.26 for 330,123.00 shares. Based on historical transaction data and XAMS:HEIA's current price of €77.24, Neuberger Berman International Equity Fund's estimated gain on his XAMS:HEIA holdings is €-2.92 Mil, reflecting a -6.29% gain to date.

Neuberger Berman International Equity Fund XAMS:HEIA (€77.24) Holding Chart

Neuberger Berman International Equity Fund XAMS:HEIA (€77.24) 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 %

Top Ranked Articles

  • 1