NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
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
+$4.99M
2
+$3.9M
3
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

1
+$5.22M
2
+$3.76M
3
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
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 0.04%
11,700
-133,829
302
$163K 0.04%
+1,220
303
$160K 0.04%
15,837
-9,257
304
$155K 0.04%
+12,100
305
$149K 0.03%
+14,700
306
$147K 0.03%
+10,500
307
$146K 0.03%
+13,000
308
$113K 0.03%
+1,377
309
$112K 0.03%
12,300
+1,928
310
– –
-201,558
311
– –
-3,300
312
– –
-12,600
313
– –
-20,400
314
– –
-25,800
315
– –
-28,590
316
– –
-11,900
317
– –
-4,970
318
– –
0
319
– –
-3,900
320
– –
-7,100
321
– –
-112,332
322
– –
-8,200
323
– –
-49,137
324
– –
-22,800
325
– –
-10,000
11 12
13
14 15