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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
251
$244K 0.05%
+3,740
252
$231K 0.04%
+11,590
253
$230K 0.04%
+2,810
254
$229K 0.04%
+4,750
255
$223K 0.04%
+16,770
256
$222K 0.04%
+4,520
257
$221K 0.04%
+18,290
258
$221K 0.04%
+8,275
259
$220K 0.04%
+55,025
260
$220K 0.04%
+5,360
261
$220K 0.04%
+5,490
262
$220K 0.04%
+5,850
263
$220K 0.04%
+9,080
264
$218K 0.04%
+4,550
265
$216K 0.04%
+762
266
$214K 0.04%
+12,680
267
$213K 0.04%
+15,990
268
$213K 0.04%
+6,980
269
$213K 0.04%
+4,370
270
$212K 0.04%
+6,168
271
$212K 0.04%
+9,920
272
$211K 0.04%
+3,612
273
$210K 0.04%
+4,650
274
$207K 0.04%
+10,680
275
$202K 0.04%
+10,170
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