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
$434M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.57M
3
+$2.78M
4
BAX icon
Baxter International
BAX
+$2.75M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.43M

Top Sells

1
+$5.57M
2
+$3.76M
3
+$3.74M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.7M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

1 Consumer Discretionary 12%
2 Energy 10.95%
3 Consumer Staples 10.22%
4 Financials 9.69%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.13%
+82
127
$792K 0.13%
3,077
-923
128
$740K 0.12%
38,125
-3,104
129
$710K 0.11%
20,100
+9,400
130
$708K 0.11%
6,300
-26,864
131
$707K 0.11%
+35,100
132
$690K 0.11%
25,652
+14,307
133
$672K 0.11%
+9,842
134
$666K 0.11%
+10,900
135
$654K 0.1%
5,730
-6,800
136
$653K 0.1%
9,885
+1,385
137
$650K 0.1%
10,700
-9,600
138
$647K 0.1%
3,800
-4,800
139
$644K 0.1%
13,352
+2,917
140
$643K 0.1%
14,700
-18,200
141
$642K 0.1%
+25,320
142
$634K 0.1%
6,520
-7,300
143
$621K 0.1%
+8,200
144
$604K 0.1%
7,418
-33,905
145
$600K 0.09%
+12,714
146
$593K 0.09%
17,000
-2,200
147
$583K 0.09%
+19,630
148
$575K 0.09%
+12,800
149
$569K 0.09%
+10,700
150
$556K 0.09%
7,800
-6,900
4 5
6
7 8