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
$272M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.31M
3
+$1.65M
4
KHC icon
Kraft Heinz
KHC
+$1.52M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Top Sells

1
+$1.78M
2
+$1.78M
3
+$1.59M
4
HRI icon
Herc Holdings
HRI
+$1.59M
5
ETR icon
Entergy
ETR
+$1.31M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 9.88%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.33%
22,273
+1,277
102
$891K 0.33%
27,875
-10,055
103
$889K 0.33%
39,513
-15,660
104
$889K 0.33%
9,589
-2,299
105
$885K 0.33%
30,108
-8,379
106
$882K 0.32%
8,025
-3,144
107
$871K 0.32%
21,003
+4,466
108
$865K 0.32%
17,891
-5,833
109
$863K 0.32%
56,611
+17,086
110
$853K 0.31%
29,322
+3,871
111
$838K 0.31%
26,921
-1,957
112
$819K 0.3%
11,815
+1,105
113
$783K 0.29%
37,431
+14,440
114
$775K 0.29%
4,934
+475
115
$773K 0.28%
15,186
+238
116
$771K 0.28%
12,559
+1,152
117
$750K 0.28%
8,872
+408
118
$749K 0.28%
78,492
+5,599
119
$749K 0.28%
18,445
-68
120
$743K 0.27%
+11,407
121
$743K 0.27%
20,594
+1,895
122
$737K 0.27%
22,144
+882
123
$735K 0.27%
+29,371
124
$731K 0.27%
93,065
+9,029
125
$731K 0.27%
15,125
+351
3 4
5
6 7