NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10.3M
4
M icon
Macy's
M
+$9.32M
5
PPL icon
PPL Corp
PPL
+$9.21M

Top Sells

1
+$8.5M
2
+$8.32M
3
+$2.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.21%
16,426
-3,014
127
$1.08M 0.21%
13,594
+309
128
$1.08M 0.21%
7,128
+1,505
129
$1.08M 0.21%
5,850
+4,370
130
$1.07M 0.21%
11,010
+8,238
131
$1.07M 0.21%
+7,014
132
$1.07M 0.21%
23,445
+17,560
133
$1.06M 0.21%
15,453
+10,873
134
$1.05M 0.21%
31,869
+24,006
135
$1.04M 0.2%
18,513
+13,712
136
$1.04M 0.2%
13,760
+10,190
137
$1.04M 0.2%
9,076
+6,794
138
$1.04M 0.2%
35,978
+5,402
139
$1.04M 0.2%
6,723
+4,597
140
$1.04M 0.2%
14,248
+10,560
141
$1.04M 0.2%
10,618
+7,932
142
$1.03M 0.2%
6,233
+967
143
$1.03M 0.2%
1,650
+1,230
144
$1.03M 0.2%
+28,372
145
$1.02M 0.2%
16,687
+1,862
146
$1.02M 0.2%
+25,359
147
$1.02M 0.2%
+97,734
148
$1.02M 0.2%
11,722
-2,194
149
$1.02M 0.2%
24,182
+155
150
$1.01M 0.2%
17,517
+1,932
4 5
6
7 8