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
$371M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.96M
3
+$6.49M
4
MOS icon
The Mosaic Company
MOS
+$1.93M
5
DAR icon
Darling Ingredients
DAR
+$1.79M

Top Sells

1
+$8.63M
2
+$7.36M
3
+$6.66M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.11%
30,434
-523
152
$409K 0.11%
+21,508
153
$409K 0.11%
11,813
+1,594
154
$407K 0.11%
4,218
+177
155
$405K 0.11%
9,199
-1
156
$403K 0.11%
16,423
-929
157
$399K 0.11%
19,616
-2,959
158
$397K 0.11%
7,163
-366
159
$389K 0.11%
17,060
+1,641
160
$374K 0.1%
+3,071
161
$366K 0.1%
+499
162
$351K 0.09%
10,215
+1,460
163
$344K 0.09%
+25,891
164
$325K 0.09%
21,629
-1,751
165
$295K 0.08%
+34,739
166
$271K 0.07%
29,868
+10,747
167
$246K 0.07%
13,348
+904
168
$214K 0.06%
668
+29
169
$176K 0.05%
17,762
-1,071
170
$132K 0.04%
+3,472
171
$109K 0.03%
13,040
-3,165
172
$108K 0.03%
+965
173
– –
-52,511
174
– –
-55,587
175
– –
-24,999
5 6
7
8 9