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
$232M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.35M
5
CNC icon
Centene
CNC
+$1.34M

Top Sells

1
+$3.56M
2
+$2.93M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.95%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.38%
30,460
-7,200
27
$1.65M 0.38%
26,000
-6,600
28
$1.65M 0.37%
14,600
-12,400
29
$1.64M 0.37%
27,797
+12,780
30
$1.63M 0.37%
39,828
-38,856
31
$1.63M 0.37%
23,940
-16,070
32
$1.63M 0.37%
19,900
+12,500
33
$1.63M 0.37%
+4,310
34
$1.62M 0.37%
21,000
-16,560
35
$1.62M 0.37%
23,110
-4,600
36
$1.61M 0.37%
20,300
-13,200
37
$1.5M 0.34%
64,300
-77,540
38
$1.48M 0.34%
66,100
-42,700
39
$1.47M 0.33%
51,251
-18,190
40
$1.46M 0.33%
15,800
+11,100
41
$1.44M 0.33%
20,330
-17,010
42
$1.42M 0.32%
75,200
+52,430
43
$1.41M 0.32%
+13,900
44
$1.4M 0.32%
26,600
-28,800
45
$1.4M 0.32%
22,800
-21,235
46
$1.4M 0.32%
27,990
+5,200
47
$1.4M 0.32%
39,300
+21,000
48
$1.39M 0.32%
36,000
+14,100
49
$1.38M 0.31%
50,000
+37,100
50
$1.35M 0.31%
32,930
-29,460
1
2
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