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
$330M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.67M
3
+$7.57M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
PPL icon
PPL Corp
PPL
+$1.64M

Top Sells

1
+$8.45M
2
+$2.8M
3
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.63M
5
UAL icon
United Airlines
UAL
+$1.59M

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.23%
30,491
-2,645
127
$741K 0.22%
19,965
-4,647
128
$732K 0.22%
6,567
+2,192
129
$723K 0.22%
44,423
-16,518
130
$718K 0.22%
4,726
-461
131
$717K 0.22%
25,873
+7,324
132
$717K 0.22%
27,107
-11,432
133
$708K 0.21%
28,343
-1,851
134
$706K 0.21%
23,967
+7,707
135
$703K 0.21%
28,713
-34,558
136
$699K 0.21%
8,992
-3,384
137
$691K 0.21%
+19,674
138
$674K 0.2%
13,128
-1,505
139
$673K 0.2%
9,728
+401
140
$673K 0.2%
+12,598
141
$671K 0.2%
8,900
+1,437
142
$668K 0.2%
+13,755
143
$668K 0.2%
5,702
-1,369
144
$666K 0.2%
8,875
+186
145
$660K 0.2%
12,584
-3,648
146
$659K 0.2%
+15,233
147
$659K 0.2%
77,033
-25,438
148
$657K 0.2%
20,336
-35,141
149
$656K 0.2%
3,453
-133
150
$656K 0.2%
18,315
-16,943
4 5
6
7 8