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
$304M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.84M
5
LLY icon
Eli Lilly
LLY
+$2.81M

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.99M
4
MCK icon
McKesson
MCK
+$1.92M
5
SANM icon
Sanmina
SANM
+$1.83M

Sector Composition

1 Consumer Discretionary 13.09%
2 Consumer Staples 12.98%
3 Industrials 12.27%
4 Technology 11.86%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.66%
+55,100
27
$2.79M 0.66%
56,200
+17,500
28
$2.79M 0.66%
+27,000
29
$2.78M 0.66%
141,840
+104,060
30
$2.78M 0.66%
72,330
+36,600
31
$2.76M 0.65%
+130,709
32
$2.75M 0.65%
33,500
+12,150
33
$2.75M 0.65%
42,380
+23,750
34
$2.75M 0.65%
46,380
+13,760
35
$2.74M 0.65%
40,010
+15,800
36
$2.69M 0.64%
165,740
+84,590
37
$2.67M 0.63%
33,320
+13,692
38
$2.62M 0.62%
446,628
+165,822
39
$2.6M 0.62%
62,390
+11,000
40
$2.58M 0.61%
+87,600
41
$2.56M 0.61%
+86,400
42
$2.55M 0.6%
40,360
+18,550
43
$2.44M 0.58%
108,800
+86,250
44
$2.35M 0.55%
18,800
+12,190
45
$2.34M 0.55%
32,350
+12,610
46
$2.34M 0.55%
56,700
+33,300
47
$2.3M 0.54%
95,860
+26,400
48
$2.3M 0.54%
32,600
+8,820
49
$2.27M 0.54%
69,441
+59,374
50
$2.27M 0.54%
+38,100
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