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
$374M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.96M
3
+$6.5M
4
TRI icon
Thomson Reuters
TRI
+$6.46M
5
GE icon
GE Aerospace
GE
+$6.34M

Top Sells

1
+$8.09M
2
+$7.62M
3
+$5.08M
4
GM icon
General Motors
GM
+$2.98M
5
ON icon
ON Semiconductor
ON
+$2.5M

Sector Composition

1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,200
277
– –
-110,867
278
– –
-5,538
279
– –
-18,600
280
– –
-133,126
281
– –
-3,400
282
– –
-11,800
283
– –
-2,800
284
– –
-10,800
285
– –
-3,400
286
– –
-4,450
287
– –
-19,700
288
– –
-5,496
289
– –
-36,447
290
– –
-54,161
291
– –
-13,352
292
– –
-172,421
293
– –
-17,000
294
– –
-6,400
295
– –
-11,000
296
– –
-247,274
297
– –
-19,929
298
– –
-22,800
299
– –
-8,200
300
– –
-273,799
10 11
12
13 14