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
$330M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.67M
3
+$7.57M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
PPL icon
PPL Corp
PPL
+$1.64M

Top Sells

1
+$8.45M
2
+$2.8M
3
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.63M
5
UAL icon
United Airlines
UAL
+$1.59M

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.28%
19,198
-1,440
102
$888K 0.27%
+22,823
103
$875K 0.27%
22,222
+135
104
$874K 0.27%
12,089
+205
105
$857K 0.26%
13,001
-758
106
$856K 0.26%
+10,630
107
$854K 0.26%
39,152
-9,525
108
$845K 0.26%
48,547
-21,059
109
$842K 0.26%
54,019
-19,067
110
$841K 0.26%
35,253
+5,708
111
$824K 0.25%
13,754
-1,927
112
$824K 0.25%
10,354
-1,326
113
$816K 0.25%
33,951
-6,315
114
$812K 0.25%
13,704
-484
115
$809K 0.25%
19,925
-5,556
116
$808K 0.25%
15,248
-1,890
117
$802K 0.24%
29,255
-4,439
118
$800K 0.24%
6,933
-1,002
119
$798K 0.24%
10,681
-5,247
120
$793K 0.24%
6,328
-1,107
121
$793K 0.24%
5,963
-1,170
122
$787K 0.24%
64,827
+17,172
123
$754K 0.23%
73,202
+21,247
124
$754K 0.23%
20,344
-5,554
125
$754K 0.23%
+118,904
3 4
5
6 7