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
$330M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.67M
3
+$7.57M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
PPL icon
PPL Corp
PPL
+$1.64M

Top Sells

1
+$8.45M
2
+$2.8M
3
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.63M
5
UAL icon
United Airlines
UAL
+$1.59M

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.32%
9,014
+2,226
77
$1.03M 0.31%
49,713
+6,441
78
$1.03M 0.31%
26,393
+3,008
79
$1.03M 0.31%
33,643
+4,985
80
$1.03M 0.31%
20,095
+2,969
81
$1.03M 0.31%
33,170
-2,014
82
$1.02M 0.31%
13,600
+2,062
83
$1.02M 0.31%
30,866
+4,272
84
$1.01M 0.31%
40,913
-3,320
85
$1.01M 0.31%
31,472
+5,474
86
$1.01M 0.31%
23,811
+6,780
87
$1.01M 0.31%
102,024
+2,460
88
$1M 0.3%
46,081
+13,976
89
$991K 0.3%
22,631
-524
90
$990K 0.3%
30,868
-11,041
91
$989K 0.3%
81,272
+318
92
$988K 0.3%
10,966
-211
93
$988K 0.3%
23,029
+115
94
$985K 0.3%
26,108
-553
95
$984K 0.3%
17,395
-322
96
$983K 0.3%
4,100
+636
97
$970K 0.29%
+13,935
98
$954K 0.29%
16,682
+472
99
$947K 0.29%
45,193
+7,990
100
$944K 0.29%
21,308
+1,216
2 3
4
5 6