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
$272M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.31M
3
+$1.65M
4
KHC icon
Kraft Heinz
KHC
+$1.52M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Top Sells

1
+$1.78M
2
+$1.78M
3
+$1.59M
4
HRI icon
Herc Holdings
HRI
+$1.59M
5
ETR icon
Entergy
ETR
+$1.31M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 9.88%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.37%
30,832
-1,870
77
$1M 0.37%
19,411
-1,587
78
$994K 0.37%
30,144
+220
79
$989K 0.36%
33,112
-10,545
80
$985K 0.36%
36,076
+1,431
81
$974K 0.36%
21,979
+13
82
$969K 0.36%
13,986
+727
83
$956K 0.35%
+25,713
84
$951K 0.35%
14,821
+1,403
85
$947K 0.35%
+26,509
86
$939K 0.35%
12,035
-2,086
87
$939K 0.35%
5,970
+1,086
88
$936K 0.34%
+8,333
89
$929K 0.34%
11,331
+497
90
$924K 0.34%
+14,850
91
$922K 0.34%
17,161
-3,448
92
$917K 0.34%
6,598
-240
93
$917K 0.34%
10,657
+1,576
94
$916K 0.34%
87,458
+22,819
95
$913K 0.34%
20,714
-6,529
96
$908K 0.33%
68,875
+12,818
97
$904K 0.33%
46,922
+6,534
98
$902K 0.33%
12,627
-798
99
$901K 0.33%
6,221
-1,141
100
$898K 0.33%
58,715
+17,191
2 3
4
5 6