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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$3.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.28M
5
DAN icon
Dana Inc
DAN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 12.99%
3 Consumer Staples 12.39%
4 Technology 12.02%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$917K 0.18%
+12,560
127
$912K 0.17%
+10,070
128
$908K 0.17%
+17,830
129
$903K 0.17%
+18,460
130
$895K 0.17%
+35,780
131
$893K 0.17%
+23,250
132
$885K 0.17%
+36,530
133
$884K 0.17%
+9,780
134
$883K 0.17%
+18,690
135
$882K 0.17%
+17,680
136
$881K 0.17%
+17,110
137
$881K 0.17%
+13,320
138
$879K 0.17%
+18,320
139
$878K 0.17%
+14,510
140
$878K 0.17%
+46,270
141
$875K 0.17%
+15,330
142
$867K 0.17%
+121,400
143
$865K 0.17%
+12,910
144
$864K 0.17%
+7,300
145
$862K 0.17%
+13,320
146
$862K 0.17%
+12,880
147
$858K 0.16%
+11,794
148
$841K 0.16%
+26,400
149
$823K 0.16%
+33,150
150
$811K 0.16%
+35,060
4 5
6
7 8