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
$231M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.28M
3
+$2.25M
4
CI icon
Cigna
CI
+$1.81M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.8M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

1 Consumer Discretionary 12.32%
2 Industrials 10.22%
3 Energy 10.07%
4 Technology 9.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.34%
4,245
-65
77
$1.25M 0.32%
29,700
+7,100
78
$1.22M 0.31%
32,500
+5,300
79
$1.21M 0.31%
+33,300
80
$1.21M 0.31%
19,360
-450
81
$1.17M 0.3%
23,800
+8,700
82
$1.11M 0.29%
10,500
+4,400
83
$1.09M 0.28%
+34,400
84
$970K 0.25%
91,900
+31,600
85
$954K 0.25%
15,100
+300
86
$949K 0.24%
13,840
-9,270
87
$942K 0.24%
14,700
+5,617
88
$928K 0.24%
56,100
-7,200
89
$906K 0.23%
21,800
+4,680
90
$876K 0.23%
50,600
-24,600
91
$836K 0.22%
75,700
+59,500
92
$819K 0.21%
+18,400
93
$754K 0.19%
+17,600
94
$740K 0.19%
+8,800
95
$729K 0.19%
43,000
+6,600
96
$717K 0.18%
28,200
-8,600
97
$716K 0.18%
24,500
-32,800
98
$715K 0.18%
+22,800
99
$714K 0.18%
+20,930
100
$711K 0.18%
23,564
-8,459
2 3
4
5 6