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
$374M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.96M
3
+$6.5M
4
TRI icon
Thomson Reuters
TRI
+$6.46M
5
GE icon
GE Aerospace
GE
+$6.34M

Top Sells

1
+$8.09M
2
+$7.62M
3
+$5.08M
4
GM icon
General Motors
GM
+$2.98M
5
ON icon
ON Semiconductor
ON
+$2.5M

Sector Composition

1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.11%
10,191
+3,432
152
$426K 0.11%
7,529
+2,828
153
$425K 0.11%
9,340
+1,996
154
$424K 0.11%
4,041
+1,453
155
$423K 0.11%
13,164
+2,223
156
$423K 0.11%
10,219
+1,681
157
$422K 0.11%
+10,431
158
$421K 0.11%
+5,137
159
$420K 0.11%
6,880
-3,005
160
$420K 0.11%
7,636
+2,320
161
$419K 0.11%
+11,118
162
$416K 0.11%
4,896
+1,758
163
$410K 0.11%
14,883
+3,561
164
$405K 0.11%
6,497
+2,301
165
$402K 0.11%
17,737
+3,011
166
$372K 0.1%
23,380
+5,562
167
$307K 0.08%
8,755
+1,898
168
$258K 0.07%
18,833
+2,174
169
$240K 0.06%
12,444
+1,772
170
$223K 0.06%
+639
171
$210K 0.06%
19,121
-12,047
172
$132K 0.04%
16,205
+368
173
$126K 0.03%
1,678
+301
174
$86K 0.02%
+1,732
175
– –
-12,558
5 6
7
8 9