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
$371M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.96M
3
+$6.49M
4
MOS icon
The Mosaic Company
MOS
+$1.93M
5
DAR icon
Darling Ingredients
DAR
+$1.79M

Top Sells

1
+$8.63M
2
+$7.36M
3
+$6.66M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.45%
19,915
+3,051
77
$1.66M 0.45%
+43,375
78
$1.66M 0.45%
29,553
-1,607
79
$1.66M 0.45%
+19,594
80
$1.66M 0.45%
31,248
+5,148
81
$1.66M 0.45%
72,402
+7,584
82
$1.66M 0.45%
89,908
+8,038
83
$1.66M 0.45%
38,145
+3,755
84
$1.65M 0.45%
24,505
+742
85
$1.65M 0.45%
+41,347
86
$1.65M 0.44%
64,686
-2,875
87
$1.65M 0.44%
49,062
+8,639
88
$1.65M 0.44%
50,442
+11,326
89
$1.65M 0.44%
+54,570
90
$1.64M 0.44%
28,938
+9,813
91
$1.64M 0.44%
+61,027
92
$1.63M 0.44%
73,908
+3,959
93
$1.62M 0.44%
39,133
+6,998
94
$1.62M 0.44%
+38,430
95
$1.61M 0.43%
77,116
+16,867
96
$1.61M 0.43%
15,126
+3,941
97
$1.61M 0.43%
77,638
+2,510
98
$1.61M 0.43%
27,583
+4,878
99
$1.6M 0.43%
85,926
+8,840
100
$1.57M 0.42%
42,113
+7,155
2 3
4
5 6