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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$3.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.28M
5
DAN icon
Dana Inc
DAN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 12.99%
3 Consumer Staples 12.39%
4 Technology 12.02%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.39%
+34,590
52
$2.03M 0.39%
+59,910
53
$2M 0.38%
+69,590
54
$2M 0.38%
+57,760
55
$1.99M 0.38%
+134,440
56
$1.98M 0.38%
+59,430
57
$1.98M 0.38%
+49,520
58
$1.98M 0.38%
+55,620
59
$1.97M 0.38%
+8,458
60
$1.95M 0.37%
+58,640
61
$1.92M 0.37%
+149,160
62
$1.86M 0.36%
+43,520
63
$1.85M 0.35%
+44,290
64
$1.8M 0.34%
+51,690
65
$1.79M 0.34%
+51,040
66
$1.76M 0.34%
+56,820
67
$1.75M 0.34%
+37,000
68
$1.72M 0.33%
+50,960
69
$1.7M 0.33%
+111,410
70
$1.68M 0.32%
+19,570
71
$1.66M 0.32%
+33,720
72
$1.64M 0.31%
+200,645
73
$1.62M 0.31%
+48,920
74
$1.62M 0.31%
+37,770
75
$1.62M 0.31%
+280,600
1 2
3
4 5