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
$304M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.84M
5
LLY icon
Eli Lilly
LLY
+$2.81M

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.99M
4
MCK icon
McKesson
MCK
+$1.92M
5
SANM icon
Sanmina
SANM
+$1.83M

Sector Composition

1 Consumer Discretionary 13.09%
2 Consumer Staples 12.98%
3 Industrials 12.27%
4 Technology 11.86%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$686K 0.16%
+13,900
152
$686K 0.16%
1,620
+145
153
$685K 0.16%
+6,400
154
$682K 0.16%
+13,900
155
$675K 0.16%
+29,400
156
$665K 0.16%
+12,700
157
$648K 0.15%
+22,228
158
$646K 0.15%
24,386
-32,003
159
$646K 0.15%
+18,300
160
$645K 0.15%
+7,400
161
$639K 0.15%
7,700
+3,500
162
$620K 0.15%
+16,000
163
$618K 0.15%
+22,365
164
$618K 0.15%
+17,400
165
$618K 0.15%
13,090
+4,700
166
$615K 0.15%
25,500
+16,650
167
$614K 0.15%
+21,903
168
$614K 0.15%
+19,100
169
$612K 0.14%
35,520
+23,600
170
$608K 0.14%
+25,100
171
$599K 0.14%
30,662
+13,305
172
$568K 0.13%
17,600
-26,400
173
$557K 0.13%
35,100
+21,600
174
$535K 0.13%
+11,500
175
$499K 0.12%
11,500
-6,100
5 6
7
8 9