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
$374M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.96M
3
+$6.5M
4
TRI icon
Thomson Reuters
TRI
+$6.46M
5
GE icon
GE Aerospace
GE
+$6.34M

Top Sells

1
+$8.09M
2
+$7.62M
3
+$5.08M
4
GM icon
General Motors
GM
+$2.98M
5
ON icon
ON Semiconductor
ON
+$2.5M

Sector Composition

1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.42%
19,125
-18,623
52
$1.56M 0.42%
+60,249
53
$1.55M 0.42%
+23,119
54
$1.55M 0.41%
69,949
-11,699
55
$1.55M 0.41%
45,585
-12,663
56
$1.54M 0.41%
67,561
-33,947
57
$1.54M 0.41%
+38,836
58
$1.54M 0.41%
11,910
-11,634
59
$1.54M 0.41%
23,763
+18,463
60
$1.54M 0.41%
+34,579
61
$1.54M 0.41%
35,455
-25,230
62
$1.53M 0.41%
+30,708
63
$1.53M 0.41%
25,346
-20,934
64
$1.53M 0.41%
21,284
+10,384
65
$1.53M 0.41%
38,634
+27,234
66
$1.53M 0.41%
24,999
-6,581
67
$1.53M 0.41%
27,336
-2,091
68
$1.52M 0.41%
10,990
+8,790
69
$1.52M 0.41%
39,138
-17,662
70
$1.52M 0.41%
+16,864
71
$1.52M 0.41%
34,390
-18,028
72
$1.52M 0.41%
29,411
-27,732
73
$1.52M 0.41%
9,837
-10,536
74
$1.52M 0.41%
66,896
-45,300
75
$1.51M 0.4%
93,891
-68,849
1 2
3
4 5