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
$434M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.57M
3
+$2.78M
4
BAX icon
Baxter International
BAX
+$2.75M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.43M

Top Sells

1
+$5.57M
2
+$3.76M
3
+$3.74M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.7M
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
251
$309K 0.05%
+30,344
252
$309K 0.05%
+7,400
253
$308K 0.05%
+18,600
254
$307K 0.05%
+2,943
255
$307K 0.05%
+4,450
256
$306K 0.05%
+17,000
257
$306K 0.05%
+6,759
258
$306K 0.05%
+5,800
259
$305K 0.05%
+5,500
260
$305K 0.05%
+6,900
261
$303K 0.05%
+6,800
262
$303K 0.05%
9,962
-7,938
263
$302K 0.05%
27,481
-43,397
264
$302K 0.05%
+21,545
265
$301K 0.05%
+4,593
266
$301K 0.05%
7,500
-10,300
267
$301K 0.05%
+6,800
268
$300K 0.05%
+15,400
269
$299K 0.05%
+6,729
270
$298K 0.05%
+14,800
271
$296K 0.05%
+7,655
272
$296K 0.05%
+22,400
273
$295K 0.05%
+16,482
274
$295K 0.05%
+9,200
275
$294K 0.05%
+7,000
9 10
11
12 13