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
$374M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.96M
3
+$6.5M
4
TRI icon
Thomson Reuters
TRI
+$6.46M
5
GE icon
GE Aerospace
GE
+$6.34M

Top Sells

1
+$8.09M
2
+$7.62M
3
+$5.08M
4
GM icon
General Motors
GM
+$2.98M
5
ON icon
ON Semiconductor
ON
+$2.5M

Sector Composition

1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$897K 0.24%
13,457
-1,035
127
$895K 0.24%
769
-79
128
$874K 0.23%
13,435
+209
129
$867K 0.23%
21,322
+1,464
130
$720K 0.19%
6,332
+1,490
131
$696K 0.19%
21,255
-7,453
132
$562K 0.15%
8,106
+1,249
133
$488K 0.13%
19,011
+3,215
134
$470K 0.13%
22,575
+6,093
135
$469K 0.13%
17,352
-7,968
136
$464K 0.12%
+8,197
137
$459K 0.12%
+5,498
138
$450K 0.12%
15,419
-10,233
139
$448K 0.12%
5,872
+1,127
140
$445K 0.12%
4,028
+1,085
141
$445K 0.12%
+12,195
142
$442K 0.12%
+6,489
143
$442K 0.12%
30,957
+9,412
144
$437K 0.12%
10,544
+2,889
145
$437K 0.12%
+9,200
146
$435K 0.12%
7,929
+3,423
147
$433K 0.12%
+4,574
148
$433K 0.12%
+12,213
149
$432K 0.12%
13,257
+3,295
150
$430K 0.11%
26,381
+3,251
4 5
6
7 8