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
$231M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.28M
3
+$2.25M
4
CI icon
Cigna
CI
+$1.81M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.8M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

1 Consumer Discretionary 12.32%
2 Industrials 10.22%
3 Energy 10.07%
4 Technology 9.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-51,251
302
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-23,500
303
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-31,800
304
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-8,900
305
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-3,900
306
– –
-40,700
307
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-15,700
308
– –
-79,000
309
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-5,800
310
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-7,900
311
– –
-52,700
312
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-22,090
313
– –
-8,065
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