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
$510M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
PPL icon
PPL Corp
PPL
+$9.62M
5
M icon
Macy's
M
+$8.94M

Top Sells

1
+$8.81M
2
+$7.96M
3
+$2.98M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.05%
+4,385
277
$272K 0.05%
4,400
-17,397
278
$270K 0.05%
+6,070
279
$268K 0.05%
+3,082
280
$267K 0.05%
+2,900
281
$264K 0.05%
12,865
-2,135
282
$263K 0.05%
+1,318
283
$261K 0.05%
3,700
-200
284
$257K 0.05%
+3,830
285
$255K 0.05%
4,337
+171
286
$252K 0.05%
+2,200
287
$251K 0.05%
+3,025
288
$244K 0.05%
+13,100
289
$241K 0.05%
+2,634
290
$239K 0.05%
+11,583
291
$234K 0.05%
+2,900
292
$227K 0.04%
+2,853
293
$224K 0.04%
+9,000
294
$221K 0.04%
+8,900
295
$218K 0.04%
+3,300
296
$212K 0.04%
8,700
-3,000
297
$209K 0.04%
+7,077
298
$203K 0.04%
+5,100
299
$175K 0.03%
+11,400
300
$138K 0.03%
2,950
-2,780
10 11
12
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