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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$3.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.28M
5
DAN icon
Dana Inc
DAN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 12.99%
3 Consumer Staples 12.39%
4 Technology 12.02%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.21%
+32,200
102
$1.1M 0.21%
+17,600
103
$1.1M 0.21%
+16,500
104
$1.08M 0.21%
+14,080
105
$1.08M 0.21%
+12,450
106
$1.08M 0.21%
+17,680
107
$1.04M 0.2%
+20,700
108
$1.04M 0.2%
+21,700
109
$1.04M 0.2%
+21,710
110
$1.01M 0.19%
+30,580
111
$973K 0.19%
+35,230
112
$970K 0.19%
+86,580
113
$961K 0.18%
+60,120
114
$946K 0.18%
+31,470
115
$945K 0.18%
+9,160
116
$943K 0.18%
+34,330
117
$937K 0.18%
+32,530
118
$935K 0.18%
+13,530
119
$930K 0.18%
+14,644
120
$925K 0.18%
+54,040
121
$921K 0.18%
+16,490
122
$919K 0.18%
+47,006
123
$918K 0.18%
+31,600
124
$918K 0.18%
+31,270
125
$917K 0.18%
+44,049
3 4
5
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