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
$272M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.31M
3
+$1.65M
4
KHC icon
Kraft Heinz
KHC
+$1.52M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Top Sells

1
+$1.78M
2
+$1.78M
3
+$1.59M
4
HRI icon
Herc Holdings
HRI
+$1.59M
5
ETR icon
Entergy
ETR
+$1.31M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 9.88%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.27%
30,050
+883
127
$727K 0.27%
34,704
+4,171
128
$682K 0.25%
17,819
+6,222
129
$663K 0.24%
+55,421
130
$662K 0.24%
24,929
+9,980
131
$658K 0.24%
+63,585
132
$595K 0.22%
+16,010
133
$588K 0.22%
12,108
+2,866
134
$586K 0.22%
+7,659
135
$576K 0.21%
9,930
+2,914
136
$568K 0.21%
10,452
+2,613
137
$567K 0.21%
9,648
+2,465
138
$563K 0.21%
33,692
+9,345
139
$556K 0.2%
8,239
+3,030
140
$551K 0.2%
19,358
+5,094
141
$551K 0.2%
13,974
+2,699
142
$551K 0.2%
34,618
+10,926
143
$549K 0.2%
4,369
+917
144
$548K 0.2%
7,153
+943
145
$547K 0.2%
+18,482
146
$547K 0.2%
7,800
+1,282
147
$543K 0.2%
11,695
+2,427
148
$542K 0.2%
28,108
+7,477
149
$541K 0.2%
+10,457
150
$536K 0.2%
7,557
+2,374
4 5
6
7 8