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
$510M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
PPL icon
PPL Corp
PPL
+$9.62M
5
M icon
Macy's
M
+$8.94M

Top Sells

1
+$8.81M
2
+$7.96M
3
+$2.98M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.28%
30,062
-487
77
$1.41M 0.28%
51,115
+37,104
78
$1.41M 0.28%
32,898
+8,714
79
$1.41M 0.28%
69,106
+11,327
80
$1.4M 0.27%
+11,809
81
$1.39M 0.27%
30,223
+8,572
82
$1.39M 0.27%
23,150
-5,592
83
$1.38M 0.27%
20,188
+5,790
84
$1.38M 0.27%
+23,365
85
$1.37M 0.27%
66,745
-1,885
86
$1.36M 0.27%
37,860
-4,540
87
$1.34M 0.26%
11,813
-2,976
88
$1.33M 0.26%
+24,548
89
$1.32M 0.26%
+20,248
90
$1.32M 0.26%
+72,349
91
$1.3M 0.25%
28,575
-347
92
$1.3M 0.25%
+24,959
93
$1.29M 0.25%
72,878
+3,578
94
$1.29M 0.25%
113,830
+90,705
95
$1.29M 0.25%
115,295
+882
96
$1.29M 0.25%
21,274
+13,482
97
$1.29M 0.25%
+31,187
98
$1.27M 0.25%
18,778
+14,209
99
$1.26M 0.25%
+29,970
100
$1.24M 0.24%
+17,175
2 3
4
5 6