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
$232M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.35M
5
CNC icon
Centene
CNC
+$1.34M

Top Sells

1
+$3.56M
2
+$2.93M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.95%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.31%
22,100
+17,700
52
$1.34M 0.3%
+86,000
53
$1.33M 0.3%
31,600
+20,100
54
$1.32M 0.3%
63,140
-102,600
55
$1.29M 0.29%
+23,200
56
$1.28M 0.29%
31,600
-15,200
57
$1.27M 0.29%
15,700
58
$1.26M 0.29%
23,800
+5,700
59
$1.26M 0.29%
46,800
+32,600
60
$1.26M 0.29%
46,000
-68,600
61
$1.24M 0.28%
+15,000
62
$1.21M 0.28%
+17,600
63
$1.2M 0.27%
+14,500
64
$1.2M 0.27%
15,180
-3,300
65
$1.2M 0.27%
+27,200
66
$1.19M 0.27%
20,200
+2,400
67
$1.19M 0.27%
61,900
-86,100
68
$1.18M 0.27%
19,810
-11,500
69
$1.17M 0.27%
53,800
-47,800
70
$1.17M 0.27%
33,900
+1,200
71
$1.15M 0.26%
29,030
-12,600
72
$1.15M 0.26%
11,130
-5,700
73
$1.15M 0.26%
20,300
+3,500
74
$1.15M 0.26%
13,500
-1,200
75
$1.15M 0.26%
11,730
+2,100
1 2
3
4 5