NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

1
+$5.22M
2
+$3.76M
3
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

1 Consumer Discretionary 12%
2 Energy 10.95%
3 Consumer Staples 10.22%
4 Financials 9.69%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.31%
32,100
+17,600
102
$1.31M 0.3%
23,454
+7,348
103
$1.09M 0.25%
14,904
+39
104
$1.07M 0.25%
14,042
+1,043
105
$1.03M 0.24%
26,796
+1,739
106
$1.01M 0.23%
25,750
-250
107
$995K 0.23%
14,067
-213
108
$990K 0.23%
13,226
+3,359
109
$981K 0.23%
17,725
+2,825
110
$977K 0.23%
41,369
+1,949
111
$972K 0.22%
14,492
-4,669
112
$967K 0.22%
848
+165
113
$955K 0.22%
4,865
+458
114
$952K 0.22%
17,598
+284
115
$951K 0.22%
15,100
+5,900
116
$935K 0.22%
6,533
-260
117
$933K 0.22%
+30,900
118
$922K 0.21%
19,858
-232
119
$916K 0.21%
11,633
+528
120
$897K 0.21%
32,488
-10,752
121
$884K 0.2%
33,411
+4,853
122
$884K 0.2%
24,337
-18,833
123
$884K 0.2%
28,708
-3,142
124
$867K 0.2%
+8,339
125
$843K 0.19%
5,057
+17
3 4
5
6 7