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
$254M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.9M
3
+$1.87M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
KEY icon
KeyCorp
KEY
+$1.79M

Top Sells

1
+$1.62M
2
+$1.4M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.3M
5
AIG icon
American International
AIG
+$1.29M

Sector Composition

1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.2%
+8,272
127
$514K 0.2%
+6,319
128
$512K 0.2%
+5,004
129
$511K 0.2%
+17,058
130
$507K 0.2%
+11,275
131
$503K 0.2%
+2,746
132
$439K 0.17%
11,597
+3,740
133
$435K 0.17%
4,292
-1,384
134
$422K 0.17%
22,991
+4,875
135
$408K 0.16%
3,452
-137
136
$403K 0.16%
3,175
+156
137
$401K 0.16%
5,183
+31
138
$400K 0.16%
2,678
-242
139
$399K 0.16%
6,210
+993
140
$398K 0.16%
4,423
-213
141
$398K 0.16%
9,268
+697
142
$397K 0.16%
13,903
+1,217
143
$395K 0.16%
12,909
+1,994
144
$394K 0.16%
3,838
+261
145
$394K 0.16%
6,518
+235
146
$392K 0.15%
11,335
+767
147
$391K 0.15%
14,949
-3,289
148
$390K 0.15%
7,016
+284
149
$387K 0.15%
14,264
+1,076
150
$385K 0.15%
7,183
+811
4 5
6
7 8