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
251
$309K 0.07%
+30,344
252
$309K 0.07%
+7,400
253
$308K 0.07%
+18,600
254
$307K 0.07%
+2,943
255
$307K 0.07%
+4,450
256
$306K 0.07%
+17,000
257
$306K 0.07%
+6,759
258
$306K 0.07%
+5,800
259
$305K 0.07%
+5,500
260
$305K 0.07%
+6,900
261
$303K 0.07%
9,962
-7,938
262
$303K 0.07%
+6,800
263
$302K 0.07%
5,496
-8,680
264
$302K 0.07%
+21,545
265
$301K 0.07%
+4,593
266
$301K 0.07%
7,500
-10,300
267
$301K 0.07%
+6,800
268
$300K 0.07%
+15,400
269
$299K 0.07%
+6,729
270
$298K 0.07%
+14,800
271
$296K 0.07%
+7,655
272
$296K 0.07%
+22,400
273
$295K 0.07%
+16,482
274
$295K 0.07%
+9,200
275
$294K 0.07%
+7,000
9 10
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