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
$311M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.05M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.5M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.43M
4
CSC
Computer Sciences
CSC
+$1.06M
5
CYH icon
Community Health Systems
CYH
+$898K

Sector Composition

1 Consumer Discretionary 15.7%
2 Financials 12.71%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.27%
57,081
-31,654
127
$847K 0.27%
47,036
-15,699
128
$846K 0.27%
21,793
+790
129
$841K 0.27%
13,759
-2,107
130
$835K 0.27%
90,980
+80,080
131
$831K 0.27%
20,886
+4,876
132
$830K 0.27%
43,272
+15,164
133
$820K 0.26%
60,941
-17,712
134
$817K 0.26%
6,788
+2,419
135
$809K 0.26%
23,385
-15,564
136
$805K 0.26%
+22,087
137
$803K 0.26%
25,088
-1,833
138
$795K 0.26%
38,539
+9,217
139
$793K 0.26%
57,663
-29,795
140
$791K 0.25%
53,974
+19,356
141
$778K 0.25%
16,386
-16,726
142
$777K 0.25%
9,545
-3,082
143
$774K 0.25%
45,823
-15,569
144
$772K 0.25%
73,086
+236
145
$772K 0.25%
17,031
+5,336
146
$765K 0.25%
+11,884
147
$760K 0.24%
31,941
+1,537
148
$759K 0.24%
7,071
-2,518
149
$757K 0.24%
18,412
+4,438
150
$753K 0.24%
5,187
-1,034
4 5
6
7 8