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
$371M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.96M
3
+$6.49M
4
MOS icon
The Mosaic Company
MOS
+$1.93M
5
DAR icon
Darling Ingredients
DAR
+$1.79M

Top Sells

1
+$8.63M
2
+$7.36M
3
+$6.66M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.4%
16,410
+3,018
102
$1.44M 0.39%
18,510
+5,472
103
$1.39M 0.38%
22,521
+5,553
104
$1.38M 0.37%
46,036
+3,775
105
$1.37M 0.37%
4,528
+1,367
106
$1.37M 0.37%
54,137
+15,843
107
$1.36M 0.37%
33,135
+7,872
108
$1.36M 0.37%
24,553
+6,502
109
$1.34M 0.36%
15,860
+3,739
110
$1.33M 0.36%
5,904
+1,530
111
$1.32M 0.36%
48,740
+14,145
112
$1.31M 0.35%
5,896
+500
113
$1.3M 0.35%
7,613
+2,298
114
$1.3M 0.35%
41,432
+12,560
115
$1.29M 0.35%
38,859
+13,833
116
$1.29M 0.35%
22,563
+9,106
117
$1.29M 0.35%
28,092
+7,011
118
$1.28M 0.35%
1,115
+346
119
$1.25M 0.34%
28,299
+6,977
120
$1.23M 0.33%
22,107
+6,354
121
$1.22M 0.33%
14,853
+4,067
122
$1.19M 0.32%
21,890
+8,455
123
$806K 0.22%
49,777
+4,351
124
$663K 0.18%
5,897
-435
125
$638K 0.17%
22,309
+1,054
3 4
5
6 7