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
$434M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.57M
3
+$2.78M
4
BAX icon
Baxter International
BAX
+$2.75M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.43M

Top Sells

1
+$5.57M
2
+$3.76M
3
+$3.74M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.7M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

1 Consumer Discretionary 12%
2 Energy 10.95%
3 Consumer Staples 10.22%
4 Financials 9.69%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.39%
17,149
-9,581
52
$2.45M 0.39%
27,579
-14,775
53
$2.45M 0.39%
94,280
-82,656
54
$2.44M 0.39%
26,868
-14,355
55
$2.44M 0.39%
91,906
-41,466
56
$2.44M 0.39%
86,302
-50,991
57
$2.43M 0.38%
+42,892
58
$2.42M 0.38%
23,544
-13,953
59
$2.42M 0.38%
39,670
-29,815
60
$2.41M 0.38%
+43,416
61
$2.4M 0.38%
+35,747
62
$2.37M 0.37%
15,460
-1,722
63
$2.37M 0.37%
87,766
+3,813
64
$2.37M 0.37%
47,772
-11,804
65
$2.35M 0.37%
+42,094
66
$2.34M 0.37%
+63,331
67
$2.32M 0.37%
52,418
+18,718
68
$2.29M 0.36%
+9,136
69
$2.28M 0.36%
56,730
-36,273
70
$2.26M 0.36%
133,126
+118,326
71
$2.22M 0.35%
+273,441
72
$2.21M 0.35%
57,143
+54,043
73
$2.2M 0.35%
+3,390
74
$2.18M 0.34%
93,174
+6,148
75
$2.17M 0.34%
28,672
-13,283
1 2
3
4 5