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
$304M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.84M
5
LLY icon
Eli Lilly
LLY
+$2.81M

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.99M
4
MCK icon
McKesson
MCK
+$1.92M
5
SANM icon
Sanmina
SANM
+$1.83M

Sector Composition

1 Consumer Discretionary 13.09%
2 Consumer Staples 12.98%
3 Industrials 12.27%
4 Technology 11.86%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.28%
+13,100
102
$1.17M 0.28%
33,900
-10,670
103
$1.17M 0.28%
+8,100
104
$1.16M 0.27%
22,790
105
$1.16M 0.27%
14,000
-500
106
$1.16M 0.27%
17,170
-2,200
107
$1.15M 0.27%
32,700
-3,300
108
$1.13M 0.27%
29,020
+1,600
109
$1.12M 0.27%
26,000
+6,600
110
$1.12M 0.26%
18,500
-1,200
111
$1.11M 0.26%
+15,700
112
$1.1M 0.26%
+45,900
113
$1.09M 0.26%
29,100
-13,000
114
$1.07M 0.25%
33,033
+17,182
115
$943K 0.22%
16,800
+900
116
$937K 0.22%
9,630
-5,670
117
$937K 0.22%
31,600
-37,850
118
$931K 0.22%
+23,609
119
$929K 0.22%
+21,900
120
$925K 0.22%
17,500
+6,000
121
$924K 0.22%
17,300
-18,500
122
$924K 0.22%
20,350
+9,690
123
$923K 0.22%
11,920
-8,620
124
$919K 0.22%
20,620
+90
125
$916K 0.22%
+16,800
3 4
5
6 7