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
$254M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.9M
3
+$1.87M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
KEY icon
KeyCorp
KEY
+$1.79M

Top Sells

1
+$1.62M
2
+$1.4M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.3M
5
AIG icon
American International
AIG
+$1.29M

Sector Composition

1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.15%
7,618
+951
152
$384K 0.15%
4,930
+204
153
$383K 0.15%
9,508
+1,501
154
$383K 0.15%
23,692
+1,610
155
$383K 0.15%
16,294
+941
156
$379K 0.15%
20,738
-71,152
157
$378K 0.15%
1,739
+95
158
$378K 0.15%
9,242
+699
159
$378K 0.15%
5,209
+771
160
$375K 0.15%
7,839
+649
161
$373K 0.15%
24,347
+5,253
162
$371K 0.15%
19,663
+1,182
163
$370K 0.15%
20,631
+2,354
164
$362K 0.14%
3,670
-14,064
165
$350K 0.14%
+10,458
166
$344K 0.14%
+23,155
167
$308K 0.12%
13,716
+1,644
168
$303K 0.12%
+3,465
169
$283K 0.11%
14,709
+813
170
$280K 0.11%
+10,791
171
$269K 0.11%
+14,877
172
$267K 0.11%
11,437
+915
173
$247K 0.1%
30,885
+3,210
174
$225K 0.09%
6,138
-27,532
175
$215K 0.08%
16,314
-4,511
5 6
7
8 9