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
$510M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
PPL icon
PPL Corp
PPL
+$9.62M
5
M icon
Macy's
M
+$8.94M

Top Sells

1
+$8.81M
2
+$7.96M
3
+$2.98M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.37%
34,203
+26,024
52
$1.87M 0.37%
+16,696
53
$1.87M 0.37%
14,459
+4,050
54
$1.81M 0.36%
18,452
+7,967
55
$1.79M 0.35%
+16,814
56
$1.78M 0.35%
22,435
+11,829
57
$1.74M 0.34%
174,660
+81,897
58
$1.74M 0.34%
72,558
+29,427
59
$1.74M 0.34%
54,920
+15,734
60
$1.74M 0.34%
19,822
-281
61
$1.74M 0.34%
54,224
-10,619
62
$1.71M 0.33%
+28,549
63
$1.7M 0.33%
21,897
+2,942
64
$1.62M 0.32%
66,633
+35,709
65
$1.61M 0.32%
29,012
-8,314
66
$1.59M 0.31%
26,641
+4,129
67
$1.59M 0.31%
14,798
+4,091
68
$1.55M 0.3%
+38,130
69
$1.54M 0.3%
14,314
+9,764
70
$1.48M 0.29%
23,603
-140,538
71
$1.46M 0.29%
71,914
+6,924
72
$1.45M 0.28%
81,646
+24,438
73
$1.43M 0.28%
33,644
+3,284
74
$1.42M 0.28%
30,141
-3,723
75
$1.41M 0.28%
6,143
+1,799
1 2
3
4 5