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
$510M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
PPL icon
PPL Corp
PPL
+$9.62M
5
M icon
Macy's
M
+$8.94M

Top Sells

1
+$8.81M
2
+$7.96M
3
+$2.98M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.53%
32,982
+6,525
27
$2.63M 0.51%
146,867
-43
28
$2.58M 0.51%
52,499
+29,578
29
$2.56M 0.5%
+10,963
30
$2.52M 0.49%
20,262
+830
31
$2.5M 0.49%
19,495
-9,862
32
$2.4M 0.47%
+88,714
33
$2.38M 0.47%
46,640
+17,830
34
$2.38M 0.47%
204,158
-683,853
35
$2.37M 0.46%
35,730
+2,121
36
$2.36M 0.46%
44,544
+17,093
37
$2.31M 0.45%
+29,196
38
$2.29M 0.45%
30,598
-14,046
39
$2.27M 0.44%
37,848
+17,036
40
$2.25M 0.44%
+18,735
41
$2.19M 0.43%
92,772
+13,006
42
$2.13M 0.42%
35,943
+20,525
43
$2.09M 0.41%
31,150
+14,169
44
$1.99M 0.39%
38,383
+17,064
45
$1.99M 0.39%
27,043
+6,394
46
$1.98M 0.39%
14,097
+7,097
47
$1.95M 0.38%
24,659
-8,258
48
$1.94M 0.38%
20,432
+8,427
49
$1.93M 0.38%
76,032
+10,210
50
$1.92M 0.38%
55,311
+29,594
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