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
$337M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.79M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$2.22M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M

Top Sells

1
+$8.76M
2
+$8.08M
3
+$7.72M
4
RAI
Reynolds American Inc
RAI
+$7.67M
5
PBI icon
Pitney Bowes
PBI
+$7.57M

Sector Composition

1 Consumer Discretionary 17.33%
2 Financials 11.94%
3 Real Estate 10.16%
4 Materials 9.11%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.24%
21,319
+7,655
102
$945K 0.24%
+12,005
103
$935K 0.24%
15,418
+1,664
104
$932K 0.24%
30,576
-4,677
105
$921K 0.23%
16,703
-4,605
106
$915K 0.23%
25,717
-2,626
107
$909K 0.23%
+15,585
108
$902K 0.23%
25,914
+7,724
109
$888K 0.22%
18,044
-4,178
110
$856K 0.22%
+34,970
111
$848K 0.21%
21,727
+1,762
112
$833K 0.21%
9,529
-825
113
$807K 0.2%
12,925
+1,686
114
$805K 0.2%
38,508
-7,573
115
$768K 0.19%
+5,623
116
$766K 0.19%
10,606
-130
117
$764K 0.19%
14,825
+2,227
118
$760K 0.19%
34,880
-5,583
119
$758K 0.19%
10,530
+1,538
120
$757K 0.19%
5,266
-1,062
121
$752K 0.19%
6,067
-866
122
$747K 0.19%
8,203
-697
123
$740K 0.19%
4,663
-63
124
$715K 0.18%
12,583
-1,121
125
$694K 0.18%
30,924
+1,746
3 4
5
6 7