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
$371M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.96M
3
+$6.49M
4
MOS icon
The Mosaic Company
MOS
+$1.93M
5
DAR icon
Darling Ingredients
DAR
+$1.79M

Top Sells

1
+$8.63M
2
+$7.36M
3
+$6.66M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.72%
170,618
+3,030
27
$6.36M 1.71%
180,310
+22,308
28
$6.34M 1.71%
190,976
+25,727
29
$6.34M 1.71%
89,822
+10,279
30
$6.2M 1.67%
192,442
+23,318
31
$2.6M 0.7%
138,057
+52,478
32
$2.14M 0.58%
20,670
-71,118
33
$2.11M 0.57%
50,763
+10,549
34
$2.1M 0.57%
21,566
+2,218
35
$1.94M 0.52%
40,264
+1,954
36
$1.93M 0.52%
+41,178
37
$1.79M 0.48%
+122,243
38
$1.78M 0.48%
22,317
+1,193
39
$1.78M 0.48%
+20,466
40
$1.76M 0.48%
+28,138
41
$1.73M 0.47%
17,777
+710
42
$1.73M 0.47%
81,978
+14,628
43
$1.72M 0.47%
+32,966
44
$1.72M 0.46%
26,876
+1,530
45
$1.72M 0.46%
+149,966
46
$1.71M 0.46%
+23,549
47
$1.71M 0.46%
10,405
+568
48
$1.71M 0.46%
+35,806
49
$1.7M 0.46%
+28,939
50
$1.7M 0.46%
25,737
-648
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