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
$337M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.79M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$2.22M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M

Top Sells

1
+$8.76M
2
+$8.08M
3
+$7.72M
4
RAI
Reynolds American Inc
RAI
+$7.67M
5
PBI icon
Pitney Bowes
PBI
+$7.57M

Sector Composition

1 Consumer Discretionary 17.33%
2 Financials 11.94%
3 Real Estate 10.16%
4 Materials 9.11%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.18%
32,018
-51,472
127
$690K 0.17%
+19,550
128
$689K 0.17%
+6,666
129
$689K 0.17%
13,822
-9,001
130
$687K 0.17%
14,426
-1,454
131
$681K 0.17%
35,684
-8,739
132
$681K 0.17%
8,047
+607
133
$680K 0.17%
17,127
-2,547
134
$676K 0.17%
19,170
+855
135
$673K 0.17%
7,635
-1,240
136
$672K 0.17%
+23,276
137
$663K 0.17%
8,951
-777
138
$663K 0.17%
112,025
-6,879
139
$573K 0.15%
63,321
-13,712
140
$542K 0.14%
47,095
-17,732
141
$536K 0.14%
+4,550
142
$517K 0.13%
5,517
-1,050
143
$513K 0.13%
21,841
-4,032
144
$479K 0.12%
4,367
+802
145
$470K 0.12%
+8,179
146
$424K 0.11%
+17,369
147
$398K 0.1%
+7,792
148
$347K 0.09%
26,790
-5,026
149
$345K 0.09%
+14,011
150
$341K 0.09%
+7,775
4 5
6
7 8