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
301
$88K 0.02%
+2,725
302
– –
-9,159
303
– –
-5,895
304
– –
-11,140
305
– –
-26,351
306
– –
-7,775
307
– –
-4,273
308
– –
-15,356
309
– –
-3,201
310
– –
-2,500
311
– –
-18,044
312
– –
-3,800
313
– –
-9,800
314
– –
-2,600
315
– –
-1,825
316
– –
-4,694
317
– –
-13,822
318
– –
-77,836
319
– –
-7,821
320
– –
-11,400
321
– –
-7,100
322
– –
0
323
– –
0
324
– –
-39,683
325
– –
0
10 11 12
13
14