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
$304M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.84M
5
LLY icon
Eli Lilly
LLY
+$2.81M

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.99M
4
MCK icon
McKesson
MCK
+$1.92M
5
SANM icon
Sanmina
SANM
+$1.83M

Sector Composition

1 Consumer Discretionary 13.09%
2 Consumer Staples 12.98%
3 Industrials 12.27%
4 Technology 11.86%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$915K 0.22%
+17,800
127
$912K 0.22%
71,785
-34,902
128
$912K 0.22%
19,917
-53
129
$912K 0.22%
48,400
-84,100
130
$912K 0.22%
18,100
-28,450
131
$911K 0.22%
+14,400
132
$910K 0.22%
34,265
+4,621
133
$909K 0.21%
+35,200
134
$908K 0.21%
+31,600
135
$908K 0.21%
+14,600
136
$905K 0.21%
21,900
-23,740
137
$904K 0.21%
16,100
+10,400
138
$903K 0.21%
15,730
+2,300
139
$896K 0.21%
38,200
-49,150
140
$891K 0.21%
11,000
-15,910
141
$882K 0.21%
15,700
-14,500
142
$864K 0.2%
17,050
-20,730
143
$863K 0.2%
17,290
+10,300
144
$861K 0.2%
15,017
+11,023
145
$860K 0.2%
32,790
+5,850
146
$825K 0.2%
31,000
-39,540
147
$696K 0.16%
+22,500
148
$695K 0.16%
40,300
-6,770
149
$694K 0.16%
3,870
+2,092
150
$689K 0.16%
9,340
-8,200
4 5
6
7 8