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
$374M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.96M
3
+$6.5M
4
TRI icon
Thomson Reuters
TRI
+$6.46M
5
GE icon
GE Aerospace
GE
+$6.34M

Top Sells

1
+$8.09M
2
+$7.62M
3
+$5.08M
4
GM icon
General Motors
GM
+$2.98M
5
ON icon
ON Semiconductor
ON
+$2.5M

Sector Composition

1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.4%
+26,100
77
$1.51M 0.4%
21,838
-6,834
78
$1.51M 0.4%
64,818
-22,948
79
$1.51M 0.4%
+56,874
80
$1.51M 0.4%
14,182
-13,397
81
$1.51M 0.4%
40,423
-22,908
82
$1.51M 0.4%
+75,128
83
$1.51M 0.4%
55,068
-35,976
84
$1.51M 0.4%
66,010
-100,070
85
$1.51M 0.4%
18,818
-4,697
86
$1.51M 0.4%
2,206
-1,184
87
$1.51M 0.4%
54,733
-37,173
88
$1.5M 0.4%
67,350
+32,250
89
$1.5M 0.4%
+6,650
90
$1.5M 0.4%
+16,490
91
$1.5M 0.4%
+45,016
92
$1.5M 0.4%
+34,755
93
$1.5M 0.4%
9,791
-5,669
94
$1.5M 0.4%
17,067
-1,042
95
$1.5M 0.4%
+37,608
96
$1.5M 0.4%
+26,157
97
$1.49M 0.4%
56,940
+3,611
98
$1.49M 0.4%
32,135
-24,595
99
$1.48M 0.4%
+16,575
100
$1.48M 0.4%
+81,870
2 3
4
5 6