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
$231M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.28M
3
+$2.25M
4
CI icon
Cigna
CI
+$1.81M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.8M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

1 Consumer Discretionary 12.32%
2 Industrials 10.22%
3 Energy 10.07%
4 Technology 9.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.46%
72,400
+6,300
27
$1.8M 0.46%
36,140
-1,600
28
$1.8M 0.46%
18,266
+8,768
29
$1.8M 0.46%
+38,000
30
$1.79M 0.46%
+103,900
31
$1.79M 0.46%
47,800
+16,200
32
$1.79M 0.46%
66,968
+927
33
$1.79M 0.46%
+46,600
34
$1.79M 0.46%
63,451
+33,834
35
$1.78M 0.46%
+66,919
36
$1.78M 0.46%
54,344
+23,339
37
$1.78M 0.46%
30,360
-100
38
$1.78M 0.46%
23,100
+17,300
39
$1.77M 0.46%
19,600
+600
40
$1.77M 0.46%
16,410
-900
41
$1.76M 0.45%
17,500
+10,700
42
$1.76M 0.45%
+110,849
43
$1.76M 0.45%
+70,200
44
$1.75M 0.45%
16,813
+149
45
$1.74M 0.45%
23,240
-700
46
$1.72M 0.44%
9,937
+4,289
47
$1.7M 0.44%
+45,800
48
$1.65M 0.42%
35,900
+200
49
$1.64M 0.42%
77,600
+37,600
50
$1.59M 0.41%
18,500
-5,800
1
2
3 4 5