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
$510M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
PPL icon
PPL Corp
PPL
+$9.62M
5
M icon
Macy's
M
+$8.94M

Top Sells

1
+$8.81M
2
+$7.96M
3
+$2.98M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.24%
24,291
+4,791
102
$1.23M 0.24%
37,061
+28,430
103
$1.23M 0.24%
35,481
+6,340
104
$1.22M 0.24%
31,376
+23,477
105
$1.21M 0.24%
6,306
+4,676
106
$1.21M 0.24%
27,200
-4,080
107
$1.19M 0.23%
7,144
+2,481
108
$1.18M 0.23%
12,670
+8,649
109
$1.18M 0.23%
11,458
+539
110
$1.15M 0.23%
14,096
+5,145
111
$1.15M 0.23%
13,312
+10,217
112
$1.15M 0.23%
+9,628
113
$1.14M 0.22%
+22,863
114
$1.13M 0.22%
+8,927
115
$1.13M 0.22%
12,306
+9,200
116
$1.13M 0.22%
291,664
+255,096
117
$1.12M 0.22%
26,635
+14,231
118
$1.12M 0.22%
5,597
+4,185
119
$1.12M 0.22%
+17,822
120
$1.12M 0.22%
83,423
+9,594
121
$1.11M 0.22%
13,790
+10,387
122
$1.11M 0.22%
20,866
+15,612
123
$1.1M 0.22%
8,283
+6,213
124
$1.09M 0.21%
+7,519
125
$1.09M 0.21%
+24,608
3 4
5
6 7