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
$232M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.35M
5
CNC icon
Centene
CNC
+$1.34M

Top Sells

1
+$3.56M
2
+$2.93M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.95%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.1%
8,800
-47,400
227
$409K 0.09%
+16,600
228
$303K 0.07%
+8,200
229
$245K 0.06%
4,440
-41,940
230
$236K 0.05%
+6,800
231
$234K 0.05%
+9,200
232
$233K 0.05%
+3,900
233
$230K 0.05%
2,800
-2,800
234
$227K 0.05%
+16,200
235
$209K 0.05%
+10,000
236
$204K 0.05%
16,630
-104,230
237
$37K 0.01%
200
238
– –
-13,400
239
– –
-66,490
240
– –
-35,200
241
– –
-23,100
242
– –
-18,800
243
– –
-122,473
244
– –
-33,900
245
– –
-56,700
246
– –
-7,638
247
– –
0
248
– –
-5,200
249
– –
-21,900
250
– –
-41,700
8 9
10
11 12