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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
$374M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.96M
3
+$6.5M
4
TRI icon
Thomson Reuters
TRI
+$6.46M
5
GE icon
GE Aerospace
GE
+$6.34M

Top Sells

1
+$8.09M
2
+$7.62M
3
+$5.08M
4
GM icon
General Motors
GM
+$2.98M
5
ON icon
ON Semiconductor
ON
+$2.5M

Sector Composition

1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-7,800
327
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328
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-9,664
329
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-3,200
330
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-7,500
331
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-3,500
332
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-17,746
333
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-17,000
334
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-47,772
335
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-7,900
336
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-19,630
337
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-4,400
338
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-12,800
339
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-19,100
340
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-13,100
341
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-15,100
342
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-5,300
343
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-12,100
344
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-42,892
345
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-14,800
346
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-4,300
347
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-4,100
348
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-13,000
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