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
$371M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.96M
3
+$6.49M
4
MOS icon
The Mosaic Company
MOS
+$1.93M
5
DAR icon
Darling Ingredients
DAR
+$1.79M

Top Sells

1
+$8.63M
2
+$7.36M
3
+$6.66M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.46%
+13,901
52
$1.7M 0.46%
+42,967
53
$1.69M 0.46%
+34,813
54
$1.69M 0.46%
+80,168
55
$1.69M 0.46%
+89,773
56
$1.69M 0.45%
+36,177
57
$1.69M 0.45%
71,259
+16,191
58
$1.68M 0.45%
10,830
+1,039
59
$1.68M 0.45%
12,829
+1,839
60
$1.68M 0.45%
19,155
+6
61
$1.68M 0.45%
44,069
+8,614
62
$1.68M 0.45%
+37,310
63
$1.68M 0.45%
+264,241
64
$1.68M 0.45%
+14,925
65
$1.68M 0.45%
13,174
-1,008
66
$1.68M 0.45%
43,382
+4,244
67
$1.68M 0.45%
+86,925
68
$1.68M 0.45%
+57,048
69
$1.68M 0.45%
+25,367
70
$1.67M 0.45%
34,670
+3,962
71
$1.67M 0.45%
71,939
+15,065
72
$1.67M 0.45%
+82,886
73
$1.67M 0.45%
36,227
+6,816
74
$1.67M 0.45%
+49,335
75
$1.67M 0.45%
31,441
+8,322
1 2
3
4 5