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
301
$191K 0.03%
11,700
-133,829
302
$163K 0.03%
+1,220
303
$160K 0.03%
15,837
-9,257
304
$155K 0.02%
+12,100
305
$149K 0.02%
+14,700
306
$147K 0.02%
+10,500
307
$146K 0.02%
+13,000
308
$113K 0.02%
+1,377
309
$112K 0.02%
12,300
+1,928
310
– –
-27,200
311
– –
-16,390
312
– –
-22,700
313
– –
-13,082
314
– –
-14,200
315
– –
-94,327
316
– –
-6,150
317
– –
-4,596
318
– –
-201,558
319
– –
-46,731
320
– –
-5,320
321
– –
-13,098
322
– –
-25,060
323
– –
-8,700
324
– –
-113,718
325
– –
-3,000
11 12
13
14 15