NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$3.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.28M
5
DAN icon
Dana Inc
DAN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 12.99%
3 Consumer Staples 12.39%
4 Technology 12.02%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.06%
+18,360
227
$333K 0.06%
+5,030
228
$328K 0.06%
+6,070
229
$328K 0.06%
+5,010
230
$328K 0.06%
+17,910
231
$327K 0.06%
+4,420
232
$324K 0.06%
+10,430
233
$323K 0.06%
+3,840
234
$321K 0.06%
+14,918
235
$321K 0.06%
+4,180
236
$318K 0.06%
+12,180
237
$317K 0.06%
+7,930
238
$317K 0.06%
+5,190
239
$315K 0.06%
+11,420
240
$315K 0.06%
+3,050
241
$315K 0.06%
+6,560
242
$315K 0.06%
+3,980
243
$314K 0.06%
+8,080
244
$313K 0.06%
+9,450
245
$311K 0.06%
+5,310
246
$308K 0.06%
+5,550
247
$305K 0.06%
+7,160
248
$285K 0.05%
+14,050
249
$271K 0.05%
+3,220
250
$261K 0.05%
+10,170
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