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
$311M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.05M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.5M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.43M
4
CSC
Computer Sciences
CSC
+$1.06M
5
CYH icon
Community Health Systems
CYH
+$898K

Sector Composition

1 Consumer Discretionary 15.7%
2 Financials 12.71%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.24%
16,232
-1,659
152
$740K 0.24%
30,194
-9,319
153
$727K 0.23%
10,842
-4,008
154
$721K 0.23%
14,633
-2,528
155
$706K 0.23%
37,203
+8,110
156
$697K 0.22%
14,960
-4,451
157
$697K 0.22%
+29,545
158
$692K 0.22%
32,105
+7,459
159
$657K 0.21%
18,212
+2,536
160
$655K 0.21%
3,586
+1,021
161
$652K 0.21%
9,327
+1,913
162
$642K 0.21%
+8,689
163
$632K 0.2%
7,463
+1,740
164
$557K 0.18%
24,435
+4,921
165
$525K 0.17%
10,391
+2,504
166
$520K 0.17%
18,549
+4,684
167
$477K 0.15%
+16,260
168
$451K 0.15%
3,565
-551
169
$444K 0.14%
47,655
+8,220
170
$441K 0.14%
4,375
+50
171
$350K 0.11%
17,379
+627
172
$316K 0.1%
3,051
-896
173
$274K 0.09%
22,368
+5,229
174
$222K 0.07%
7,700
-17,229
175
$218K 0.07%
5,086
-6,545
5 6
7
8 9