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
$311M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.05M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.5M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.43M
4
CSC
Computer Sciences
CSC
+$1.06M
5
CYH icon
Community Health Systems
CYH
+$898K

Sector Composition

1 Consumer Discretionary 15.7%
2 Financials 12.71%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.31%
6,443
+1,509
77
$951K 0.31%
20,092
+4,967
78
$951K 0.31%
23,155
+2,561
79
$950K 0.31%
14,152
+4,504
80
$949K 0.31%
17,717
+2,531
81
$949K 0.31%
26,661
+4,517
82
$939K 0.3%
15,448
+2,889
83
$935K 0.3%
28,658
+10,176
84
$932K 0.3%
12,106
+71
85
$931K 0.3%
69,606
+731
86
$928K 0.3%
11,538
+4,385
87
$927K 0.3%
14,188
+202
88
$924K 0.3%
22,914
+4,469
89
$923K 0.3%
7,133
-3,349
90
$921K 0.3%
12,172
+4,372
91
$919K 0.3%
76,920
+21,499
92
$918K 0.3%
17,126
+6,669
93
$910K 0.29%
11,177
+2,305
94
$903K 0.29%
+11,919
95
$902K 0.29%
11,900
+4,241
96
$900K 0.29%
13,584
+2,177
97
$899K 0.29%
48,677
+1,755
98
$897K 0.29%
22,140
+161
99
$896K 0.29%
7,386
+2,482
100
$895K 0.29%
80,954
-62,583
2 3
4
5 6