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
$254M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.9M
3
+$1.87M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
KEY icon
KeyCorp
KEY
+$1.79M

Top Sells

1
+$1.62M
2
+$1.4M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.3M
5
AIG icon
American International
AIG
+$1.29M

Sector Composition

1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.74%
+10,075
27
$1.86M 0.73%
1,457
+339
28
$1.86M 0.73%
+51,339
29
$1.84M 0.72%
51,873
+17,348
30
$1.83M 0.72%
18,771
+3,886
31
$1.83M 0.72%
8,000
+2,024
32
$1.81M 0.72%
9,912
+2,155
33
$1.79M 0.71%
+136,098
34
$1.78M 0.7%
26,013
+3,724
35
$1.78M 0.7%
64,764
+12,910
36
$1.77M 0.7%
26,781
+7,007
37
$1.74M 0.69%
+42,304
38
$1.73M 0.68%
102,965
+26,354
39
$1.67M 0.66%
63,460
+13,648
40
$1.59M 0.63%
37,250
+11,476
41
$1.51M 0.6%
35,140
+6,371
42
$1.49M 0.59%
44,773
+6,867
43
$1.48M 0.58%
29,536
+4,297
44
$1.48M 0.58%
18,207
+2,540
45
$1.41M 0.56%
+37,953
46
$1.35M 0.53%
42,695
+33,981
47
$1.32M 0.52%
15,192
-3,203
48
$1.1M 0.43%
39,805
-793
49
$1.09M 0.43%
11,355
-3,689
50
$1.08M 0.42%
+43,657
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