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
251
– –
-46,800
252
– –
-8,100
253
– –
-29,015
254
– –
-2,086
255
– –
-8,900
256
– –
-48,400
257
– –
-4,300
258
– –
-4,821
259
– –
-130,709
260
– –
-1,152,000
261
– –
-7,700
262
– –
-14,400
263
– –
-21,903
264
– –
-11,920
265
– –
-95,970
266
– –
-16,100
267
– –
-3,100
268
– –
-5,400
269
– –
-23,609
270
– –
-16,100
271
– –
-20,350
272
– –
-32,790
273
– –
-1,955
274
– –
-19,460
275
– –
-8,000
9 10
11
12 13