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
$311M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.05M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.5M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.43M
4
CSC
Computer Sciences
CSC
+$1.06M
5
CYH icon
Community Health Systems
CYH
+$898K

Sector Composition

1 Consumer Discretionary 15.7%
2 Financials 12.71%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.53%
93,764
-276
27
$1.64M 0.53%
43,792
-4,517
28
$1.63M 0.52%
19,526
+1,235
29
$1.62M 0.52%
21,814
+3,765
30
$1.6M 0.51%
66,804
+6,924
31
$1.59M 0.51%
6,025
-817
32
$1.58M 0.51%
186,120
+93,055
33
$1.56M 0.5%
52,322
+6,522
34
$1.56M 0.5%
52,627
+36,442
35
$1.55M 0.5%
17,534
-1,831
36
$1.53M 0.49%
42,860
-10,200
37
$1.51M 0.48%
6,519
+1,372
38
$1.5M 0.48%
29,416
+2,036
39
$1.5M 0.48%
+63,271
40
$1.48M 0.48%
15,457
-2,093
41
$1.47M 0.47%
+7,768
42
$1.47M 0.47%
1,180
+75
43
$1.46M 0.47%
53,889
-2,788
44
$1.46M 0.47%
68,377
+20,991
45
$1.46M 0.47%
41,400
+2,120
46
$1.45M 0.47%
+12,701
47
$1.45M 0.47%
28,884
+3,667
48
$1.43M 0.46%
6,272
-1,900
49
$1.43M 0.46%
20,060
+513
50
$1.42M 0.46%
55,477
+25,333
1
2
3 4 5