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
$434M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

1
+$5.22M
2
+$3.76M
3
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

1 Consumer Discretionary 12%
2 Energy 10.95%
3 Consumer Staples 10.22%
4 Financials 9.69%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.23%
165,692
+8,990
27
$5.28M 1.22%
107,133
+16,977
28
$5.16M 1.19%
215,337
+86,211
29
$5.15M 1.19%
69,796
+17,358
30
$5.15M 1.19%
110,124
+32,327
31
$5.14M 1.19%
166,080
+58,888
32
$5.08M 1.17%
54,161
+13,085
33
$3.65M 0.84%
104,467
+79,711
34
$3.11M 0.72%
88,894
+59,482
35
$2.75M 0.63%
+69,049
36
$2.71M 0.63%
52,165
-24,442
37
$2.61M 0.6%
91,044
-47,034
38
$2.6M 0.6%
30,695
-65,680
39
$2.57M 0.59%
112,196
-25,338
40
$2.56M 0.59%
37,748
+27,462
41
$2.56M 0.59%
20,373
-8,991
42
$2.56M 0.59%
60,685
-14,387
43
$2.55M 0.59%
117,096
-21,899
44
$2.52M 0.58%
162,740
+132,040
45
$2.5M 0.58%
247,274
+194,074
46
$2.5M 0.58%
172,421
-80,568
47
$2.49M 0.57%
50,137
-27,185
48
$2.48M 0.57%
36,447
-7,349
49
$2.48M 0.57%
46,280
-28,836
50
$2.48M 0.57%
110,867
-35,522
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