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
$311M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.05M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.5M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.43M
4
CSC
Computer Sciences
CSC
+$1.06M
5
CYH icon
Community Health Systems
CYH
+$898K

Sector Composition

1 Consumer Discretionary 15.7%
2 Financials 12.71%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.29%
17,966
+5,858
102
$892K 0.29%
26,987
+4,714
103
$890K 0.29%
99,564
+21,072
104
$884K 0.28%
44,233
+9,529
105
$884K 0.28%
35,184
+5,134
106
$883K 0.28%
102,471
+5,858
107
$881K 0.28%
41,503
+11,395
108
$880K 0.28%
16,210
+8,653
109
$875K 0.28%
20,638
+8,123
110
$875K 0.28%
11,680
+1,023
111
$874K 0.28%
17,138
+2,317
112
$873K 0.28%
26,594
+9,173
113
$870K 0.28%
14,705
-3,933
114
$870K 0.28%
25,898
+5,184
115
$869K 0.28%
9,274
+3,026
116
$868K 0.28%
28,366
-2,466
117
$868K 0.28%
33,136
-4,803
118
$868K 0.28%
25,998
+7,987
119
$867K 0.28%
35,258
-818
120
$862K 0.28%
24,612
-1,850
121
$861K 0.28%
15,304
+5,374
122
$860K 0.28%
3,464
+1,080
123
$857K 0.28%
16,425
+5,973
124
$854K 0.27%
29,752
+10,394
125
$854K 0.27%
15,681
-9,787
3 4
5
6 7