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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$3.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.28M
5
DAN icon
Dana Inc
DAN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 12.99%
3 Consumer Staples 12.39%
4 Technology 12.02%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$807K 0.15%
+12,250
152
$769K 0.15%
+12,680
153
$758K 0.15%
+2,158,800
154
$744K 0.14%
+27,590
155
$732K 0.14%
+27,820
156
$710K 0.14%
+14,620
157
$692K 0.13%
+17,600
158
$689K 0.13%
+15,050
159
$679K 0.13%
+62,130
160
$678K 0.13%
+8,560
161
$676K 0.13%
+18,540
162
$675K 0.13%
+17,880
163
$673K 0.13%
+6,830
164
$672K 0.13%
+14,570
165
$667K 0.13%
+12,730
166
$667K 0.13%
+20,360
167
$664K 0.13%
+14,090
168
$661K 0.13%
+34,280
169
$659K 0.13%
+7,072
170
$659K 0.13%
+1,250
171
$657K 0.13%
+13,420
172
$657K 0.13%
+54,270
173
$654K 0.13%
+15,290
174
$653K 0.13%
+15,240
175
$652K 0.13%
+70,310
5 6
7
8 9