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
276
$294K 0.05%
+13,200
277
$292K 0.05%
19,929
-74,371
278
$291K 0.05%
+19,200
279
$290K 0.05%
4,196
-26,857
280
$290K 0.05%
2,588
-23,311
281
$290K 0.05%
+4,701
282
$290K 0.05%
3,138
-31,096
283
$286K 0.05%
+7,900
284
$285K 0.05%
+2,351
285
$283K 0.04%
6,857
+718
286
$276K 0.04%
+6,800
287
$271K 0.04%
+3,500
288
$268K 0.04%
17,818
-1,574
289
$265K 0.04%
16,659
-2,199
290
$253K 0.04%
+17,900
291
$251K 0.04%
+2,400
292
$248K 0.04%
+4,400
293
$247K 0.04%
6,100
-11,600
294
$247K 0.04%
14,100
-96,100
295
$244K 0.04%
3,400
-52,104
296
$244K 0.04%
+4,506
297
$241K 0.04%
+9,664
298
$224K 0.04%
+1,490
299
$203K 0.03%
+10,672
300
$198K 0.03%
+27,671
10 11
12
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