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
$231M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.28M
3
+$2.25M
4
CI icon
Cigna
CI
+$1.81M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.8M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

1 Consumer Discretionary 12.32%
2 Industrials 10.22%
3 Energy 10.07%
4 Technology 9.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.18%
14,000
-5,100
102
$710K 0.18%
11,100
-3,800
103
$709K 0.18%
9,800
104
$708K 0.18%
7,824
-14,704
105
$707K 0.18%
+21,100
106
$707K 0.18%
17,330
-7,300
107
$707K 0.18%
9,500
-4,230
108
$706K 0.18%
17,200
-10,600
109
$706K 0.18%
16,600
-7,100
110
$705K 0.18%
45,200
-16,900
111
$703K 0.18%
12,500
+8,060
112
$702K 0.18%
28,400
-25,400
113
$702K 0.18%
+38,000
114
$701K 0.18%
36,900
-1,900
115
$701K 0.18%
+18,100
116
$700K 0.18%
+15,800
117
$700K 0.18%
12,600
-16,300
118
$700K 0.18%
7,000
-6,900
119
$700K 0.18%
+15,200
120
$699K 0.18%
19,800
-8,100
121
$698K 0.18%
13,300
-4,600
122
$697K 0.18%
12,500
-5,600
123
$697K 0.18%
37,000
-9,900
124
$697K 0.18%
10,930
-4,100
125
$696K 0.18%
7,915
-12,339
3 4
5
6 7