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
$311M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.05M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.5M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.43M
4
CSC
Computer Sciences
CSC
+$1.06M
5
CYH icon
Community Health Systems
CYH
+$898K

Sector Composition

1 Consumer Discretionary 15.7%
2 Financials 12.71%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.45%
49,874
+25,407
52
$1.4M 0.45%
26,504
-1,113
53
$1.4M 0.45%
38,340
-1,281
54
$1.4M 0.45%
34,125
+16,840
55
$1.38M 0.44%
15,628
-716
56
$1.38M 0.44%
38,747
+1,786
57
$1.34M 0.43%
+63,318
58
$1.34M 0.43%
34,646
-616
59
$1.33M 0.43%
39,538
-5,193
60
$1.28M 0.41%
40,181
-4,907
61
$1.22M 0.39%
42,393
-2,762
62
$1.17M 0.38%
94,103
+76,303
63
$1.1M 0.35%
52,710
+23,119
64
$1.09M 0.35%
41,909
+12,538
65
$1.06M 0.34%
15,928
+803
66
$1.02M 0.33%
16,007
+4,192
67
$1M 0.32%
21,372
-5,142
68
$987K 0.32%
21,361
+3,542
69
$986K 0.32%
5,281
-689
70
$980K 0.32%
40,266
-6,861
71
$977K 0.31%
7,435
+837
72
$977K 0.31%
33,694
+5,819
73
$969K 0.31%
7,935
-398
74
$967K 0.31%
25,481
-232
75
$965K 0.31%
12,376
+1,045
1 2
3
4 5