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
$374M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.96M
3
+$6.5M
4
TRI icon
Thomson Reuters
TRI
+$6.46M
5
GE icon
GE Aerospace
GE
+$6.34M

Top Sells

1
+$8.09M
2
+$7.62M
3
+$5.08M
4
GM icon
General Motors
GM
+$2.98M
5
ON icon
ON Semiconductor
ON
+$2.5M

Sector Composition

1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.61%
+169,124
27
$6.03M 1.61%
107,254
+10,303
28
$6.03M 1.61%
269,069
+76,463
29
$5.98M 1.6%
91,486
+3,774
30
$5.97M 1.6%
+359,878
31
$5.97M 1.6%
57,332
+4,142
32
$5.87M 1.57%
175,327
+44,276
33
$5.79M 1.55%
179,793
+29,705
34
$5.77M 1.54%
167,588
+1,896
35
$5.7M 1.52%
113,925
+6,792
36
$2.32M 0.62%
85,579
-3,315
37
$1.97M 0.53%
31,160
-10,934
38
$1.95M 0.52%
52,511
-16,538
39
$1.95M 0.52%
19,348
+16,948
40
$1.87M 0.5%
40,214
+2,715
41
$1.82M 0.49%
38,310
-13,855
42
$1.64M 0.44%
21,124
-9,571
43
$1.6M 0.43%
5,511
-3,625
44
$1.58M 0.42%
55,587
-30,715
45
$1.58M 0.42%
19,149
-7,719
46
$1.58M 0.42%
69,370
-40,599
47
$1.58M 0.42%
26,385
-9,362
48
$1.57M 0.42%
34,958
+26,758
49
$1.56M 0.42%
73,938
-43,158
50
$1.56M 0.42%
44,094
-50,186
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