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
$272M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.31M
3
+$1.65M
4
KHC icon
Kraft Heinz
KHC
+$1.52M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Top Sells

1
+$1.78M
2
+$1.78M
3
+$1.59M
4
HRI icon
Herc Holdings
HRI
+$1.59M
5
ETR icon
Entergy
ETR
+$1.31M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 9.88%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.59%
130,558
+47,114
27
$1.6M 0.59%
27,033
+252
28
$1.58M 0.58%
143,537
+7,439
29
$1.58M 0.58%
37,951
-29,705
30
$1.57M 0.58%
53,060
-3,060
31
$1.57M 0.58%
94,040
+54,495
32
$1.54M 0.57%
18,049
+2,857
33
$1.54M 0.57%
16,344
-2,427
34
$1.54M 0.57%
18,291
-3,701
35
$1.54M 0.57%
7,513
-2,562
36
$1.53M 0.56%
39,621
-11,718
37
$1.52M 0.56%
45,800
+20,106
38
$1.52M 0.56%
+19,365
39
$1.51M 0.56%
27,380
-7,181
40
$1.51M 0.56%
+56,677
41
$1.51M 0.56%
6,842
-1,158
42
$1.5M 0.55%
39,280
-9,700
43
$1.5M 0.55%
40,621
-1,683
44
$1.49M 0.55%
+27,617
45
$1.47M 0.54%
45,155
-6,718
46
$1.45M 0.53%
36,961
+1,821
47
$1.43M 0.53%
35,633
-6,180
48
$1.42M 0.52%
1,105
-352
49
$1.42M 0.52%
38,949
-3,746
50
$1.41M 0.52%
19,547
+1,340
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