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
$254M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.9M
3
+$1.87M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
KEY icon
KeyCorp
KEY
+$1.79M

Top Sells

1
+$1.62M
2
+$1.4M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.3M
5
AIG icon
American International
AIG
+$1.29M

Sector Composition

1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.38%
10,834
-3,797
77
$967K 0.38%
28,878
-9,195
78
$964K 0.38%
+25,694
79
$964K 0.38%
20,998
-7,167
80
$963K 0.38%
+4,884
81
$963K 0.38%
26,068
-5,938
82
$960K 0.38%
+65,202
83
$958K 0.38%
+17,971
84
$957K 0.38%
+9,081
85
$955K 0.38%
13,425
-4,760
86
$955K 0.38%
14,121
-1,887
87
$954K 0.38%
37,930
-9,684
88
$953K 0.38%
22,495
-7,101
89
$953K 0.38%
6,838
-1,257
90
$953K 0.38%
+27,243
91
$951K 0.37%
38,487
+71
92
$950K 0.37%
15,834
-3,314
93
$950K 0.37%
56,024
-16,981
94
$949K 0.37%
13,418
-6,509
95
$946K 0.37%
+56,615
96
$946K 0.37%
31,129
-13,409
97
$942K 0.37%
16,437
-4,705
98
$941K 0.37%
+21,966
99
$941K 0.37%
40,388
-21,106
100
$937K 0.37%
+68,466
2 3
4
5 6