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
$232M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.35M
5
CNC icon
Centene
CNC
+$1.34M

Top Sells

1
+$3.56M
2
+$2.93M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.95%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$876K 0.2%
+16,060
152
$874K 0.2%
+27,900
153
$868K 0.2%
52,900
+40,200
154
$867K 0.2%
+9,498
155
$858K 0.19%
+40,000
156
$853K 0.19%
14,400
-23,700
157
$846K 0.19%
22,600
-49,730
158
$845K 0.19%
19,480
-46,140
159
$836K 0.19%
19,200
-43,160
160
$836K 0.19%
14,200
-1,500
161
$827K 0.19%
+8,500
162
$821K 0.19%
+58,400
163
$798K 0.18%
+53,200
164
$740K 0.17%
+5,100
165
$707K 0.16%
+10,187
166
$700K 0.16%
15,000
+8,800
167
$697K 0.16%
8,500
-29,400
168
$697K 0.16%
+31,800
169
$695K 0.16%
+8,300
170
$689K 0.16%
+38,800
171
$688K 0.16%
+10,500
172
$686K 0.16%
11,300
-18,200
173
$686K 0.16%
11,200
-3,400
174
$686K 0.16%
17,120
-11,900
175
$686K 0.16%
+60,300
5 6
7
8 9