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
$304M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.84M
5
LLY icon
Eli Lilly
LLY
+$2.81M

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.99M
4
MCK icon
McKesson
MCK
+$1.92M
5
SANM icon
Sanmina
SANM
+$1.83M

Sector Composition

1 Consumer Discretionary 13.09%
2 Consumer Staples 12.98%
3 Industrials 12.27%
4 Technology 11.86%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.52%
9,698
+1,160
52
$2.15M 0.51%
74,400
-25,450
53
$2.07M 0.49%
37,530
+20,940
54
$2.07M 0.49%
+116,300
55
$2.06M 0.49%
43,200
+35,650
56
$2.01M 0.47%
101,600
+77,160
57
$2M 0.47%
114,770
+35,720
58
$1.96M 0.46%
140,900
+122,900
59
$1.95M 0.46%
+53,000
60
$1.95M 0.46%
+46,800
61
$1.93M 0.46%
28,100
+10,800
62
$1.9M 0.45%
+30,000
63
$1.89M 0.45%
47,490
-3,950
64
$1.89M 0.45%
30,500
+18,000
65
$1.88M 0.44%
45,380
+2,830
66
$1.88M 0.44%
31,310
+1,180
67
$1.88M 0.44%
95,970
+41,450
68
$1.87M 0.44%
+21,800
69
$1.85M 0.44%
27,710
-8,900
70
$1.83M 0.43%
37,660
+29,950
71
$1.83M 0.43%
36,400
+18,670
72
$1.83M 0.43%
50,600
+7,100
73
$1.77M 0.42%
+60,300
74
$1.77M 0.42%
+68,400
75
$1.77M 0.42%
16,830
+1,750
1 2
3
4 5