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
$510M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
PPL icon
PPL Corp
PPL
+$9.62M
5
M icon
Macy's
M
+$8.94M

Top Sells

1
+$8.81M
2
+$7.96M
3
+$2.98M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$640K 0.13%
+57,415
227
$638K 0.13%
+10,647
228
$623K 0.12%
5,249
+882
229
$598K 0.12%
+16,111
230
$597K 0.12%
+4,076
231
$585K 0.11%
+35,736
232
$555K 0.11%
9,964
-6,739
233
$540K 0.11%
2,271
+1,140
234
$514K 0.1%
+8,668
235
$503K 0.1%
+26,023
236
$497K 0.1%
+4,840
237
$492K 0.1%
+3,000
238
$484K 0.09%
8,916
+4,429
239
$480K 0.09%
6,368
+3,181
240
$473K 0.09%
16,923
-446
241
$471K 0.09%
21,891
+50
242
$468K 0.09%
+16,000
243
$465K 0.09%
+33,723
244
$439K 0.09%
+6,000
245
$437K 0.09%
+9,750
246
$436K 0.09%
+12,100
247
$434K 0.09%
5,555
+38
248
$433K 0.08%
+2,600
249
$427K 0.08%
+5,500
250
$426K 0.08%
44,671
-2,424
8 9
10
11 12