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
$337M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.79M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$2.22M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M

Top Sells

1
+$8.76M
2
+$8.08M
3
+$7.72M
4
RAI
Reynolds American Inc
RAI
+$7.67M
5
PBI icon
Pitney Bowes
PBI
+$7.57M

Sector Composition

1 Consumer Discretionary 17.33%
2 Financials 11.94%
3 Real Estate 10.16%
4 Materials 9.11%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.57%
19,432
+5,231
27
$2.18M 0.55%
146,910
+16,575
28
$1.9M 0.48%
79,766
+50,511
29
$1.78M 0.45%
37,326
+19,402
30
$1.78M 0.45%
80,555
-38,139
31
$1.77M 0.45%
65,822
-8,825
32
$1.73M 0.44%
20,103
-4,584
33
$1.71M 0.43%
28,742
-8,615
34
$1.63M 0.41%
33,864
-4,709
35
$1.57M 0.4%
39,683
+3,638
36
$1.56M 0.39%
14,789
-1,715
37
$1.48M 0.38%
+20,649
38
$1.45M 0.37%
27,451
+7,195
39
$1.44M 0.36%
+25,575
40
$1.41M 0.36%
+28,922
41
$1.4M 0.35%
18,955
+5,355
42
$1.4M 0.35%
28,810
+9,612
43
$1.34M 0.34%
30,549
-6,667
44
$1.33M 0.34%
20,151
-12,480
45
$1.33M 0.34%
21,797
+11,116
46
$1.33M 0.34%
114,413
+20,037
47
$1.3M 0.33%
+68,630
48
$1.3M 0.33%
+69,300
49
$1.28M 0.32%
77,836
-9,147
50
$1.28M 0.32%
4,432
-743
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