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
$330M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.67M
3
+$7.57M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
PPL icon
PPL Corp
PPL
+$1.64M

Top Sells

1
+$8.45M
2
+$2.8M
3
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.63M
5
UAL icon
United Airlines
UAL
+$1.59M

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.56%
118,694
-7,546
27
$1.76M 0.53%
37,357
-2,631
28
$1.71M 0.52%
75,420
+22,710
29
$1.69M 0.51%
61,475
+9,153
30
$1.69M 0.51%
16,504
+13,453
31
$1.68M 0.51%
170,068
-16,052
32
$1.68M 0.51%
14,201
+6,815
33
$1.67M 0.51%
73,882
+41,941
34
$1.64M 0.5%
24,687
-2,556
35
$1.54M 0.47%
18,898
-1,162
36
$1.54M 0.47%
54,536
-12,268
37
$1.53M 0.46%
32,631
-2,015
38
$1.53M 0.46%
74,647
-19,117
39
$1.53M 0.46%
38,573
-174
40
$1.51M 0.46%
36,180
-6,680
41
$1.49M 0.45%
13,743
-1,714
42
$1.48M 0.45%
36,045
-2,295
43
$1.47M 0.45%
14,460
-1,168
44
$1.45M 0.44%
43,906
+1,513
45
$1.45M 0.44%
982
-198
46
$1.44M 0.44%
55,264
-8,054
47
$1.44M 0.44%
11,212
-1,489
48
$1.41M 0.43%
4,873
-1,152
49
$1.4M 0.42%
5,175
-1,097
50
$1.39M 0.42%
17,291
-2,235
1
2
3 4 5