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
$254M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.9M
3
+$1.87M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
KEY icon
KeyCorp
KEY
+$1.79M

Top Sells

1
+$1.62M
2
+$1.4M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.3M
5
AIG icon
American International
AIG
+$1.29M

Sector Composition

1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.42%
101,237
-7,251
52
$1.04M 0.41%
203,892
+104,221
53
$1.03M 0.41%
10,122
+4,285
54
$1.02M 0.4%
23,915
-2,120
55
$1.02M 0.4%
16,537
-3,797
56
$1.01M 0.4%
88,883
+3,984
57
$1.01M 0.4%
42,570
-11,440
58
$996K 0.39%
32,702
+152
59
$996K 0.39%
20,996
-1,307
60
$992K 0.39%
25,995
-16,571
61
$992K 0.39%
14,530
-2,370
62
$989K 0.39%
+51,536
63
$988K 0.39%
+83,444
64
$986K 0.39%
+71,444
65
$986K 0.39%
55,173
-12,559
66
$983K 0.39%
11,169
+454
67
$982K 0.39%
48,048
-7,953
68
$978K 0.39%
29,924
-10,900
69
$976K 0.38%
26,511
-16,883
70
$973K 0.38%
+20,609
71
$973K 0.38%
13,259
-2,464
72
$972K 0.38%
+39,525
73
$970K 0.38%
23,724
-13,217
74
$969K 0.38%
+56,057
75
$969K 0.38%
7,362
-1,223
1 2
3
4 5