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Neuberger Berman Advisers Management Trust Buys Exclusive Networks SA, Petershill Partners PLC, Nitori Holdings Co, Sells Reckitt Benckiser Group PLC, Check Point Software Technologies, Infosys

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Nov 18, 2021
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Investment company Neuberger Berman Advisers Management Trust (Current Portfolio) buys Exclusive Networks SA, Petershill Partners PLC, Nitori Holdings Co, Azelis Group NV, Shenzhou International Group Holdings, sells Reckitt Benckiser Group PLC, Check Point Software Technologies, Infosys, Partners Group Holding AG, CRH PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Neuberger Berman Advisers Management Trust. As of 2021Q3, Neuberger Berman Advisers Management Trust owns 83 stocks with a total value of $56 million. These are the details of the buys and sells.

For the details of International Equity Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/international+equity+portfolio/current-portfolio/portfolio

These are the top 5 holdings of International Equity Portfolio
  1. Techtronic Industries Co Ltd (00669) - 75,300 shares, 2.68% of the total portfolio. Shares reduced by 36.08%
  2. Bunzl PLC (BNZL) - 37,154 shares, 2.21% of the total portfolio. Shares reduced by 40.64%
  3. NXP Semiconductors NV (NXPI) - 6,245 shares, 2.20% of the total portfolio. Shares reduced by 35.37%
  4. Ferguson PLC (FERG) - 8,647 shares, 2.16% of the total portfolio. Shares reduced by 40.63%
  5. CRH PLC (CRH) - 25,135 shares, 2.12% of the total portfolio. Shares reduced by 40.63%
New Purchase: Exclusive Networks SA (EXN)

Neuberger Berman Advisers Management Trust initiated holding in Exclusive Networks SA. The purchase prices were between $19 and $20.63, with an estimated average price of $20.04. The stock is now traded at around $19.390000. The impact to a portfolio due to this purchase was 0.86%. The holding were 20,735 shares as of 2021-09-30.

New Purchase: Petershill Partners PLC (PHLL)

Neuberger Berman Advisers Management Trust initiated holding in Petershill Partners PLC. The purchase prices were between $3.5 and $3.5, with an estimated average price of $3.5. The stock is now traded at around $3.245000. The impact to a portfolio due to this purchase was 0.8%. The holding were 94,700 shares as of 2021-09-30.

New Purchase: Nitori Holdings Co Ltd (9843)

Neuberger Berman Advisers Management Trust initiated holding in Nitori Holdings Co Ltd. The purchase prices were between $19620 and $22750, with an estimated average price of $21069.4. The stock is now traded at around $20940.000000. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,600 shares as of 2021-09-30.

New Purchase: Azelis Group NV (AZE)

Neuberger Berman Advisers Management Trust initiated holding in Azelis Group NV. The purchase prices were between $26.45 and $28, with an estimated average price of $27.32. The stock is now traded at around $27.525000. The impact to a portfolio due to this purchase was 0.43%. The holding were 7,599 shares as of 2021-09-30.

Added: Shenzhou International Group Holdings Ltd (02313)

Neuberger Berman Advisers Management Trust added to a holding in Shenzhou International Group Holdings Ltd by 31.71%. The purchase prices were between $154.8 and $193, with an estimated average price of $172.77. The stock is now traded at around $167.300000. The impact to a portfolio due to this purchase was 0.25%. The holding were 27,000 shares as of 2021-09-30.

Added: Autoliv Inc (ALV)

Neuberger Berman Advisers Management Trust added to a holding in Autoliv Inc by 21.76%. The purchase prices were between $82.17 and $100.88, with an estimated average price of $92.3. The stock is now traded at around $106.730000. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,393 shares as of 2021-09-30.

Sold Out: Reckitt Benckiser Group PLC (RKT)

Neuberger Berman Advisers Management Trust sold out a holding in Reckitt Benckiser Group PLC. The sale prices were between $55.19 and $66, with an estimated average price of $58.87.

Sold Out: Partners Group Holding AG (PGHN)

Neuberger Berman Advisers Management Trust sold out a holding in Partners Group Holding AG. The sale prices were between $1409 and $1641.5, with an estimated average price of $1552.48.

Sold Out: TotalEnergies SE (TTE)

Neuberger Berman Advisers Management Trust sold out a holding in TotalEnergies SE. The sale prices were between $34.87 and $41.6, with an estimated average price of $37.66.

Sold Out: Intertrust NV (INTER)

Neuberger Berman Advisers Management Trust sold out a holding in Intertrust NV. The sale prices were between $11.5 and $15.38, with an estimated average price of $13.62.

Sold Out: Tecan Group Ltd (TECN)

Neuberger Berman Advisers Management Trust sold out a holding in Tecan Group Ltd. The sale prices were between $465 and $594.5, with an estimated average price of $532.85.

Sold Out: Rightmove PLC (RMV)

Neuberger Berman Advisers Management Trust sold out a holding in Rightmove PLC. The sale prices were between $6.48 and $7.47, with an estimated average price of $6.99.

Reduced: Check Point Software Technologies Ltd (CHKP)

Neuberger Berman Advisers Management Trust reduced to a holding in Check Point Software Technologies Ltd by 62.84%. The sale prices were between $113.04 and $127.17, with an estimated average price of $121.76. The stock is now traded at around $115.370000. The impact to a portfolio due to this sale was -1.07%. Neuberger Berman Advisers Management Trust still held 5,073 shares as of 2021-09-30.

Reduced: Infosys Ltd (INFY)

Neuberger Berman Advisers Management Trust reduced to a holding in Infosys Ltd by 65.25%. The sale prices were between $20.64 and $24.1, with an estimated average price of $22.6. The stock is now traded at around $23.650000. The impact to a portfolio due to this sale was -1.06%. Neuberger Berman Advisers Management Trust still held 24,619 shares as of 2021-09-30.

Reduced: CRH PLC (CRH)

Neuberger Berman Advisers Management Trust reduced to a holding in CRH PLC by 40.63%. The sale prices were between $34.36 and $39.21, with an estimated average price of $36.77. The stock is now traded at around $37.260000. The impact to a portfolio due to this sale was -0.94%. Neuberger Berman Advisers Management Trust still held 25,135 shares as of 2021-09-30.

Reduced: Bunzl PLC (BNZL)

Neuberger Berman Advisers Management Trust reduced to a holding in Bunzl PLC by 40.64%. The sale prices were between $24.28 and $27, with an estimated average price of $25.92. The stock is now traded at around $27.870000. The impact to a portfolio due to this sale was -0.91%. Neuberger Berman Advisers Management Trust still held 37,154 shares as of 2021-09-30.

Reduced: Ferguson PLC (FERG)

Neuberger Berman Advisers Management Trust reduced to a holding in Ferguson PLC by 40.63%. The sale prices were between $100.65 and $107.65, with an estimated average price of $103.24. The stock is now traded at around $119.450000. The impact to a portfolio due to this sale was -0.89%. Neuberger Berman Advisers Management Trust still held 8,647 shares as of 2021-09-30.

Reduced: Gerresheimer AG (GXI)

Neuberger Berman Advisers Management Trust reduced to a holding in Gerresheimer AG by 51.51%. The sale prices were between $83 and $98.8, with an estimated average price of $89.08. The stock is now traded at around $80.700000. The impact to a portfolio due to this sale was -0.89%. Neuberger Berman Advisers Management Trust still held 7,040 shares as of 2021-09-30.



Here is the complete portfolio of International Equity Portfolio. Also check out:

1. International Equity Portfolio's Undervalued Stocks
2. International Equity Portfolio's Top Growth Companies, and
3. International Equity Portfolio's High Yield stocks
4. Stocks that International Equity Portfolio keeps buying
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