NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.25M
3
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

1 Consumer Discretionary 12.32%
2 Industrials 11.37%
3 Energy 10.07%
4 Consumer Staples 9.47%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.68%
64,300
52
$1.54M 0.67%
73,670
-18,600
53
$1.53M 0.66%
104,900
+43,400
54
$1.52M 0.66%
47,500
+21,100
55
$1.5M 0.65%
+32,200
56
$1.5M 0.65%
13,730
+2,600
57
$1.49M 0.64%
15,800
+2,300
58
$1.48M 0.64%
25,800
+8,200
59
$1.48M 0.64%
25,500
+5,300
60
$1.48M 0.64%
30,700
-900
61
$1.48M 0.64%
19,800
-6,200
62
$1.48M 0.64%
9,200
+2,400
63
$1.48M 0.64%
54,700
+4,700
64
$1.48M 0.64%
61,900
+25,600
65
$1.48M 0.64%
168,800
+59,300
66
$1.46M 0.63%
33,180
+13,700
67
$1.46M 0.63%
24,800
+4,500
68
$1.45M 0.63%
31,830
+2,800
69
$1.44M 0.62%
28,800
+5,000
70
$1.41M 0.61%
21,490
+4,300
71
$1.4M 0.61%
31,930
-1,000
72
$1.38M 0.6%
+59,881
73
$1.38M 0.6%
9,900
-1,700
74
$1.32M 0.57%
+38,600
75
$1.31M 0.57%
+46,800
1 2
3
4 5