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
$374M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.96M
3
+$6.5M
4
TRI icon
Thomson Reuters
TRI
+$6.46M
5
GE icon
GE Aerospace
GE
+$6.34M

Top Sells

1
+$8.09M
2
+$7.62M
3
+$5.08M
4
GM icon
General Motors
GM
+$2.98M
5
ON icon
ON Semiconductor
ON
+$2.5M

Sector Composition

1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.4%
+39,116
102
$1.48M 0.39%
+52,556
103
$1.46M 0.39%
77,086
-16,088
104
$1.44M 0.39%
+22,705
105
$1.26M 0.34%
11,185
-20
106
$1.07M 0.29%
5,396
-1,137
107
$1.03M 0.27%
5,315
+258
108
$1.03M 0.27%
12,121
-1,921
109
$1.01M 0.27%
42,261
+26,861
110
$1.01M 0.27%
13,392
-1,512
111
$983K 0.26%
13,038
-1,029
112
$957K 0.26%
34,595
+1,184
113
$957K 0.26%
4,374
-491
114
$955K 0.26%
15,753
-1,972
115
$941K 0.25%
3,161
+84
116
$938K 0.25%
25,026
-79,441
117
$930K 0.25%
16,968
-6,486
118
$930K 0.25%
18,051
+453
119
$930K 0.25%
38,294
-3,075
120
$920K 0.25%
+21,081
121
$912K 0.24%
25,263
+926
122
$901K 0.24%
22,370
-3,380
123
$899K 0.24%
45,426
+7,301
124
$898K 0.24%
28,872
-3,616
125
$898K 0.24%
10,786
+2,447
3 4
5
6 7