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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$3.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.28M
5
DAN icon
Dana Inc
DAN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 12.99%
3 Consumer Staples 12.39%
4 Technology 12.02%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.48%
+151,050
27
$2.47M 0.47%
+33,199
28
$2.47M 0.47%
+29,830
29
$2.46M 0.47%
+103,030
30
$2.46M 0.47%
+52,070
31
$2.44M 0.47%
+72,680
32
$2.42M 0.46%
+68,900
33
$2.42M 0.46%
+36,540
34
$2.42M 0.46%
+55,290
35
$2.41M 0.46%
+163,190
36
$2.4M 0.46%
+36,960
37
$2.36M 0.45%
+109,785
38
$2.31M 0.44%
+30,530
39
$2.3M 0.44%
+123,200
40
$2.28M 0.44%
+49,640
41
$2.27M 0.44%
+45,240
42
$2.26M 0.43%
+68,450
43
$2.25M 0.43%
+129,400
44
$2.24M 0.43%
+34,190
45
$2.2M 0.42%
+147,740
46
$2.18M 0.42%
+91,290
47
$2.13M 0.41%
+82,200
48
$2.13M 0.41%
+96,110
49
$2.07M 0.4%
+65,100
50
$2.06M 0.39%
+148,679
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