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
$337M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.79M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$2.22M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M

Top Sells

1
+$8.76M
2
+$8.08M
3
+$7.72M
4
RAI
Reynolds American Inc
RAI
+$7.67M
5
PBI icon
Pitney Bowes
PBI
+$7.57M

Sector Composition

1 Consumer Discretionary 17.33%
2 Financials 11.94%
3 Real Estate 10.16%
4 Materials 9.11%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.27%
20,812
+8,228
77
$1.04M 0.26%
57,208
-24,064
78
$1.04M 0.26%
20,280
-2,749
79
$1.04M 0.26%
4,344
-2,811
80
$1.04M 0.26%
22,121
-3,987
81
$1.04M 0.26%
29,141
-11,772
82
$1.04M 0.26%
14,398
-2,997
83
$1.04M 0.26%
28,990
+8,646
84
$1.03M 0.26%
24,027
-9,143
85
$1.03M 0.26%
13,285
-650
86
$1.03M 0.26%
19,369
+2,687
87
$1.03M 0.26%
18,713
-3,918
88
$1.02M 0.26%
24,184
-6,684
89
$1.02M 0.26%
17,837
+4,082
90
$1.01M 0.25%
+16,981
91
$1M 0.25%
92,763
+19,561
92
$994K 0.25%
43,131
+9,180
93
$988K 0.25%
21,651
+16,498
94
$982K 0.25%
19,500
-425
95
$978K 0.25%
22,921
+5,804
96
$976K 0.25%
73,829
-28,195
97
$970K 0.25%
10,919
-1,170
98
$964K 0.24%
10,485
+2,801
99
$960K 0.24%
7,000
+1,298
100
$952K 0.24%
30,896
+10,560
2 3
4
5 6