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
$304M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.84M
5
LLY icon
Eli Lilly
LLY
+$2.81M

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.99M
4
MCK icon
McKesson
MCK
+$1.92M
5
SANM icon
Sanmina
SANM
+$1.83M

Sector Composition

1 Consumer Discretionary 13.09%
2 Consumer Staples 12.98%
3 Industrials 12.27%
4 Technology 11.86%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.42%
+23,100
77
$1.74M 0.41%
120,860
+25,500
78
$1.74M 0.41%
21,500
+17,150
79
$1.73M 0.41%
29,500
+11,850
80
$1.72M 0.41%
41,630
+3,950
81
$1.72M 0.41%
11,500
-1,300
82
$1.71M 0.4%
23,420
+5,690
83
$1.71M 0.4%
25,690
+850
84
$1.7M 0.4%
+132,300
85
$1.59M 0.38%
79,240
+16,800
86
$1.57M 0.37%
+30,200
87
$1.54M 0.37%
26,583
-6,632
88
$1.51M 0.36%
+9,700
89
$1.51M 0.36%
29,015
+11,424
90
$1.5M 0.35%
86,900
+63,300
91
$1.5M 0.35%
47,070
+5,900
92
$1.38M 0.33%
26,800
+21,150
93
$1.37M 0.32%
18,480
+2,300
94
$1.36M 0.32%
33,340
-11,400
95
$1.33M 0.32%
25,190
-11,440
96
$1.33M 0.31%
14,700
+6,250
97
$1.32M 0.31%
46,800
-9,620
98
$1.28M 0.3%
211,100
+9,100
99
$1.22M 0.29%
10,400
-700
100
$1.2M 0.28%
34,080
-700
2 3
4
5 6