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

Top Buys

1
+$3.58M
2
+$3.29M
3
+$3.17M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.12M
5
TGT icon
Target
TGT
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 14.41%
3 Consumer Staples 12.39%
4 Technology 11.23%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.8%
+151,050
27
$2.47M 0.79%
+33,199
28
$2.47M 0.79%
+29,830
29
$2.46M 0.79%
+154,546
30
$2.46M 0.79%
+52,070
31
$2.44M 0.78%
+72,680
32
$2.42M 0.77%
+68,900
33
$2.42M 0.77%
+36,540
34
$2.42M 0.77%
+55,290
35
$2.41M 0.77%
+163,190
36
$2.4M 0.77%
+36,960
37
$2.36M 0.75%
+109,785
38
$2.31M 0.74%
+30,530
39
$2.3M 0.73%
+123,200
40
$2.28M 0.73%
+49,640
41
$2.27M 0.73%
+45,240
42
$2.26M 0.72%
+68,450
43
$2.25M 0.72%
+129,400
44
$2.24M 0.72%
+34,190
45
$2.2M 0.7%
+147,740
46
$2.18M 0.7%
+91,290
47
$2.13M 0.68%
+8,220
48
$2.13M 0.68%
+96,110
49
$2.07M 0.66%
+65,100
50
$2.06M 0.66%
+148,679
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2
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