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
$232M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.35M
5
CNC icon
Centene
CNC
+$1.34M

Top Sells

1
+$3.56M
2
+$2.93M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.95%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.21%
34,300
+9,200
102
$926K 0.21%
30,450
+8,085
103
$926K 0.21%
+24,200
104
$925K 0.21%
15,030
-700
105
$925K 0.21%
18,890
+5,800
106
$923K 0.21%
31,005
-58,959
107
$921K 0.21%
19,100
+5,200
108
$921K 0.21%
26,200
+7,100
109
$919K 0.21%
+12,900
110
$919K 0.21%
12,290
-11,130
111
$918K 0.21%
+20,900
112
$917K 0.21%
18,100
+12,900
113
$917K 0.21%
+6,200
114
$916K 0.21%
+34,400
115
$915K 0.21%
12,200
-15,900
116
$914K 0.21%
+5,600
117
$913K 0.21%
+16,500
118
$913K 0.21%
17,400
+4,700
119
$913K 0.21%
+37,400
120
$913K 0.21%
+32,023
121
$913K 0.21%
29,200
-17,870
122
$911K 0.21%
73,913
-58,387
123
$911K 0.21%
36,800
-59,060
124
$909K 0.21%
+14,800
125
$906K 0.21%
+46,900
3 4
5
6 7