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
$272M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.31M
3
+$1.65M
4
KHC icon
Kraft Heinz
KHC
+$1.52M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Top Sells

1
+$1.78M
2
+$1.78M
3
+$1.59M
4
HRI icon
Herc Holdings
HRI
+$1.59M
5
ETR icon
Entergy
ETR
+$1.31M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 9.88%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.2%
17,421
+3,518
152
$531K 0.2%
4,904
+1,066
153
$529K 0.19%
29,591
+6,436
154
$528K 0.19%
2,384
+645
155
$522K 0.19%
6,248
+1,318
156
$516K 0.19%
5,723
-596
157
$510K 0.19%
29,093
+14,216
158
$506K 0.19%
2,565
-181
159
$506K 0.19%
18,011
+5,102
160
$502K 0.18%
4,350
-654
161
$501K 0.18%
24,646
+4,983
162
$500K 0.18%
+12,515
163
$499K 0.18%
7,414
-858
164
$495K 0.18%
15,676
-1,382
165
$484K 0.18%
4,116
-176
166
$469K 0.17%
39,435
-12,171
167
$454K 0.17%
4,513
+1,048
168
$451K 0.17%
19,514
+4,805
169
$441K 0.16%
16,752
+6,630
170
$425K 0.16%
+16,185
171
$422K 0.16%
11,631
+5,493
172
$384K 0.14%
13,865
+3,074
173
$369K 0.14%
+4,325
174
$346K 0.13%
3,947
+277
175
$339K 0.12%
7,887
+1,710
5 6
7
8 9