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
351
– –
-4,970
352
– –
0
353
– –
-3,900
354
– –
-19,200
355
– –
-18,700
356
– –
-7,566
357
– –
-4,800
358
– –
-28,840
359
– –
-7,300
360
– –
-11,100
361
– –
-19,013
362
– –
-8,400
363
– –
-44,826
364
– –
-51,528
365
– –
-88,458
366
– –
-5,100
367
– –
-55
368
– –
-3,200
369
– –
-24,700
370
– –
-88,883
371
– –
-16,100
372
– –
-30,800
373
– –
-15,100
374
– –
-10,400
375
– –
-7,400
12 13 14
15
16