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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
$232M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.35M
5
CNC icon
Centene
CNC
+$1.34M

Top Sells

1
+$3.56M
2
+$2.93M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.95%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$906K 0.21%
+33,900
127
$906K 0.21%
+44,200
128
$905K 0.21%
+44,690
129
$905K 0.21%
29,800
+21,200
130
$903K 0.21%
29,617
+14,334
131
$902K 0.2%
16,500
+8,300
132
$902K 0.2%
+21,600
133
$902K 0.2%
+17,900
134
$901K 0.2%
15,200
-2,100
135
$900K 0.2%
+61,500
136
$898K 0.2%
+65,400
137
$898K 0.2%
+62,100
138
$896K 0.2%
+14,900
139
$895K 0.2%
10,300
+4,900
140
$893K 0.2%
+38,900
141
$893K 0.2%
14,300
-16,200
142
$893K 0.2%
13,730
-23,800
143
$893K 0.2%
+40,700
144
$889K 0.2%
+37,700
145
$889K 0.2%
+30,300
146
$889K 0.2%
26,400
+20,400
147
$888K 0.2%
9,980
-25,370
148
$888K 0.2%
22,090
-25,400
149
$886K 0.2%
+10,600
150
$878K 0.2%
+33,400
4 5
6
7 8