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
$330M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.67M
3
+$7.57M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
PPL icon
PPL Corp
PPL
+$1.64M

Top Sells

1
+$8.45M
2
+$2.8M
3
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.63M
5
UAL icon
United Airlines
UAL
+$1.59M

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.2%
+31,050
152
$655K 0.2%
40,463
-5,360
153
$655K 0.2%
11,239
-3,721
154
$654K 0.2%
18,190
-22
155
$654K 0.2%
17,117
-11,249
156
$654K 0.2%
3,920
-1,361
157
$652K 0.2%
15,880
-6,260
158
$651K 0.2%
22,961
-2,127
159
$650K 0.2%
+13,664
160
$650K 0.2%
7,684
-1,861
161
$649K 0.2%
29,178
-12,325
162
$645K 0.2%
+13,166
163
$636K 0.19%
10,736
-3,969
164
$630K 0.19%
+7,440
165
$601K 0.18%
+15,600
166
$563K 0.17%
35,520
+11,085
167
$546K 0.17%
39,341
-201,869
168
$538K 0.16%
10,440
-7,972
169
$448K 0.14%
3,565
170
$401K 0.12%
31,816
+9,448
171
$234K 0.07%
3,929
+1,287
172
$228K 0.07%
+4,000
173
$217K 0.07%
5,153
+67
174
$207K 0.06%
+8,600
175
$207K 0.06%
+7,742
5 6
7
8 9