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
$434M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

1
+$5.22M
2
+$3.76M
3
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

1 Consumer Discretionary 12%
2 Energy 10.95%
3 Consumer Staples 10.22%
4 Financials 9.69%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.13%
4,842
-1,252
152
$526K 0.12%
+11,400
153
$509K 0.12%
+13,100
154
$504K 0.12%
13,877
+3,095
155
$484K 0.11%
+5,400
156
$475K 0.11%
16,200
-6,000
157
$472K 0.11%
+10,600
158
$470K 0.11%
+10,200
159
$468K 0.11%
+2,800
160
$467K 0.11%
+14,800
161
$466K 0.11%
+8,000
162
$466K 0.11%
+22,800
163
$460K 0.11%
+3,500
164
$459K 0.11%
+4,200
165
$459K 0.11%
+2,000
166
$453K 0.1%
+12,100
167
$452K 0.1%
+12,400
168
$450K 0.1%
+7,500
169
$450K 0.1%
+19,400
170
$450K 0.1%
6,857
-1,084
171
$446K 0.1%
+16,000
172
$444K 0.1%
+6,400
173
$444K 0.1%
+19,200
174
$437K 0.1%
+7,300
175
$423K 0.1%
+7,200
5 6
7
8 9