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
$330M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.67M
3
+$7.57M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
PPL icon
PPL Corp
PPL
+$1.64M

Top Sells

1
+$8.45M
2
+$2.8M
3
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.63M
5
UAL icon
United Airlines
UAL
+$1.59M

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.42%
34,520
-6,880
52
$1.39M 0.42%
24,067
-5,349
53
$1.38M 0.42%
23,309
-3,195
54
$1.38M 0.42%
35,846
-3,692
55
$1.37M 0.41%
31,347
-12,445
56
$1.31M 0.4%
6,566
-1,202
57
$1.31M 0.4%
37,216
-2,965
58
$1.26M 0.38%
86,983
+10,063
59
$1.26M 0.38%
5,459
-1,060
60
$1.22M 0.37%
+49,989
61
$1.21M 0.37%
94,376
+273
62
$1.21M 0.37%
16,844
+837
63
$1.18M 0.36%
25,703
-3,181
64
$1.16M 0.35%
17,924
-3,437
65
$1.15M 0.35%
7,155
+712
66
$1.13M 0.34%
12,937
+3,663
67
$1.12M 0.34%
12,572
+672
68
$1.11M 0.34%
+16,977
69
$1.09M 0.33%
16,257
+2,105
70
$1.09M 0.33%
34,419
+4,667
71
$1.07M 0.32%
20,256
+2,290
72
$1.07M 0.32%
67,498
+13,524
73
$1.05M 0.32%
19,349
+2,924
74
$1.05M 0.32%
16,043
+739
75
$1.04M 0.32%
14,386
+2,214
1 2
3
4 5