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
$231M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.28M
3
+$2.25M
4
CI icon
Cigna
CI
+$1.81M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.8M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

1 Consumer Discretionary 12.32%
2 Industrials 10.22%
3 Energy 10.07%
4 Technology 9.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.18%
25,900
-8,400
127
$695K 0.18%
+31,700
128
$695K 0.18%
50,625
-23,288
129
$694K 0.18%
9,700
-600
130
$694K 0.18%
12,000
-4,500
131
$694K 0.18%
46,500
-18,900
132
$694K 0.18%
15,300
-5,600
133
$694K 0.18%
12,900
-5,200
134
$693K 0.18%
+12,000
135
$693K 0.18%
+30,501
136
$693K 0.18%
+10,000
137
$693K 0.18%
26,300
-19,700
138
$693K 0.18%
12,590
-6,300
139
$692K 0.18%
22,200
-9,600
140
$692K 0.18%
45,000
+12,000
141
$691K 0.18%
4,300
-1,300
142
$691K 0.18%
7,080
-2,900
143
$690K 0.18%
7,900
-4,000
144
$690K 0.18%
6,600
+1,800
145
$688K 0.18%
9,100
-11,200
146
$686K 0.18%
+24,000
147
$685K 0.18%
+11,500
148
$685K 0.18%
24,009
-38,967
149
$685K 0.18%
8,200
-2,400
150
$685K 0.18%
31,400
-12,800
4 5
6
7 8