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
$371M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.96M
3
+$6.49M
4
MOS icon
The Mosaic Company
MOS
+$1.93M
5
DAR icon
Darling Ingredients
DAR
+$1.79M

Top Sells

1
+$8.63M
2
+$7.36M
3
+$6.66M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.15%
7,841
-265
127
$480K 0.13%
19,742
+731
128
$456K 0.12%
13,040
+827
129
$447K 0.12%
+8,033
130
$441K 0.12%
4,277
-87
131
$436K 0.12%
7,831
-366
132
$433K 0.12%
6,251
+379
133
$433K 0.12%
5,531
+394
134
$430K 0.12%
+13,531
135
$429K 0.12%
10,094
-97
136
$426K 0.11%
14,330
+1,166
137
$425K 0.11%
3,336
-52,306
138
$425K 0.11%
5,113
+217
139
$424K 0.11%
7,810
-119
140
$424K 0.11%
11,743
+625
141
$423K 0.11%
+4,447
142
$422K 0.11%
+6,539
143
$422K 0.11%
+12,898
144
$421K 0.11%
8,315
+679
145
$419K 0.11%
4,030
+2
146
$419K 0.11%
7,236
+356
147
$415K 0.11%
15,121
+238
148
$414K 0.11%
5,880
-609
149
$414K 0.11%
14,131
+874
150
$410K 0.11%
9,577
+237
4 5
6
7 8