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
$434M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.57M
3
+$2.78M
4
BAX icon
Baxter International
BAX
+$2.75M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.43M

Top Sells

1
+$5.57M
2
+$3.76M
3
+$3.74M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.7M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

1 Consumer Discretionary 12%
2 Energy 10.95%
3 Consumer Staples 10.22%
4 Financials 9.69%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.34%
23,515
-1,825
77
$2.15M 0.34%
+18,465
78
$2.13M 0.34%
+128,536
79
$2.11M 0.33%
+109,969
80
$2.1M 0.33%
41,484
+11,810
81
$2.1M 0.33%
41,253
-28,390
82
$2.09M 0.33%
+61,114
83
$2.07M 0.33%
101,508
-21,779
84
$2.02M 0.32%
+46,362
85
$1.95M 0.31%
89,987
-40,643
86
$1.94M 0.31%
+25,491
87
$1.91M 0.3%
+56,800
88
$1.89M 0.3%
37,499
-15,434
89
$1.89M 0.3%
89,438
+10,132
90
$1.86M 0.29%
81,648
+56,948
91
$1.83M 0.29%
31,580
+16,680
92
$1.79M 0.28%
17,746
-22,594
93
$1.76M 0.28%
29,427
+18,327
94
$1.75M 0.28%
+1,669
95
$1.73M 0.27%
+50,779
96
$1.71M 0.27%
43,746
+31,546
97
$1.6M 0.25%
18,109
-21,657
98
$1.55M 0.25%
58,248
-11,652
99
$1.51M 0.24%
53,329
-27,635
100
$1.34M 0.21%
11,205
+2,384
2 3
4
5 6