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
$337M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.79M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$2.22M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M

Top Sells

1
+$8.76M
2
+$8.08M
3
+$7.72M
4
RAI
Reynolds American Inc
RAI
+$7.67M
5
PBI icon
Pitney Bowes
PBI
+$7.57M

Sector Composition

1 Consumer Discretionary 17.33%
2 Financials 11.94%
3 Real Estate 10.16%
4 Materials 9.11%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.32%
10,409
+1,395
52
$1.26M 0.32%
30,360
+6,549
53
$1.25M 0.32%
22,512
+3,163
54
$1.25M 0.32%
57,779
+8,066
55
$1.25M 0.32%
39,186
+8,320
56
$1.23M 0.31%
64,990
-10,430
57
$1.23M 0.31%
+10,707
58
$1.22M 0.31%
42,400
-12,136
59
$1.21M 0.31%
13,916
-2,928
60
$1.21M 0.31%
19,440
-4,627
61
$1.2M 0.3%
+64,485
62
$1.18M 0.3%
28,546
-2,801
63
$1.18M 0.3%
29,740
-4,780
64
$1.17M 0.3%
4,694
+594
65
$1.17M 0.3%
5,871
-695
66
$1.17M 0.3%
31,280
-4,900
67
$1.15M 0.29%
11,142
-3,318
68
$1.15M 0.29%
11,140
-2,603
69
$1.15M 0.29%
9,968
-1,244
70
$1.13M 0.29%
4,537
-336
71
$1.11M 0.28%
43,744
-11,520
72
$1.11M 0.28%
37,304
-6,602
73
$1.11M 0.28%
8,861
+2,898
74
$1.1M 0.28%
26,351
-9,495
75
$1.1M 0.28%
+12,481
1 2
3
4 5