NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

1
+$5.22M
2
+$3.76M
3
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

1 Consumer Discretionary 12%
2 Energy 10.95%
3 Consumer Staples 10.22%
4 Financials 9.69%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.08%
+7,800
227
$333K 0.08%
2,000
-2,700
228
$332K 0.08%
+4,745
229
$332K 0.08%
6,700
-700
230
$332K 0.08%
14,300
+1,200
231
$331K 0.08%
7,100
-58,687
232
$330K 0.08%
+17,000
233
$326K 0.08%
+4,100
234
$326K 0.08%
+19,700
235
$324K 0.07%
2,800
-3,875
236
$323K 0.07%
3,200
-3,500
237
$322K 0.07%
+2,800
238
$321K 0.07%
7,344
-9,476
239
$321K 0.07%
+8,538
240
$321K 0.07%
+11,600
241
$321K 0.07%
+5,316
242
$319K 0.07%
+2,000
243
$317K 0.07%
+2,200
244
$315K 0.07%
11,322
-115,281
245
$312K 0.07%
+5,300
246
$311K 0.07%
+22,400
247
$310K 0.07%
+11,307
248
$310K 0.07%
+4,300
249
$310K 0.07%
+14,500
250
$310K 0.07%
+13,900
8 9
10
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