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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$3.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.28M
5
DAN icon
Dana Inc
DAN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 12.99%
3 Consumer Staples 12.39%
4 Technology 12.02%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.31%
+109,960
77
$1.58M 0.3%
+38,270
78
$1.57M 0.3%
+29,628
79
$1.56M 0.3%
+42,140
80
$1.5M 0.29%
+26,244
81
$1.48M 0.28%
+18,090
82
$1.47M 0.28%
+38,610
83
$1.45M 0.28%
+41,420
84
$1.41M 0.27%
+29,060
85
$1.4M 0.27%
+45,673
86
$1.33M 0.26%
+21,760
87
$1.29M 0.25%
+42,400
88
$1.25M 0.24%
+35,240
89
$1.24M 0.24%
+20,470
90
$1.22M 0.23%
+108,559
91
$1.22M 0.23%
+56,550
92
$1.19M 0.23%
+50,820
93
$1.19M 0.23%
+32,350
94
$1.17M 0.22%
+1,410
95
$1.13M 0.22%
+51,392
96
$1.13M 0.22%
+48,610
97
$1.13M 0.22%
+12,960
98
$1.12M 0.22%
+25,090
99
$1.12M 0.21%
+19,370
100
$1.12M 0.21%
+34,280
2 3
4
5 6