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
$272M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.31M
3
+$1.65M
4
KHC icon
Kraft Heinz
KHC
+$1.52M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Top Sells

1
+$1.78M
2
+$1.78M
3
+$1.59M
4
HRI icon
Herc Holdings
HRI
+$1.59M
5
ETR icon
Entergy
ETR
+$1.31M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 9.88%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.51%
45,088
+315
52
$1.38M 0.51%
35,262
+5,726
53
$1.38M 0.51%
5,147
-841
54
$1.35M 0.5%
+25,217
55
$1.17M 0.43%
88,735
-12,502
56
$1.12M 0.41%
10,482
-873
57
$1.08M 0.4%
47,127
-921
58
$1.07M 0.39%
26,462
+394
59
$1.07M 0.39%
25,468
+1,467
60
$1.07M 0.39%
26,514
+2,907
61
$1.07M 0.39%
+96,613
62
$1.06M 0.39%
+30,922
63
$1.06M 0.39%
18,638
+4,108
64
$1.05M 0.39%
78,653
-10,230
65
$1.04M 0.38%
63,633
-1,569
66
$1.04M 0.38%
61,392
-7,074
67
$1.04M 0.38%
47,386
+31,092
68
$1.03M 0.38%
17,285
+848
69
$1.03M 0.38%
+15,866
70
$1.03M 0.38%
72,850
+1,406
71
$1.02M 0.38%
37,939
-1,866
72
$1.01M 0.37%
30,404
+3,893
73
$1.01M 0.37%
15,125
-2,846
74
$1M 0.37%
24,467
+1,972
75
$1M 0.37%
+62,735
1 2
3
4 5