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
$337M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.79M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$2.22M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M

Top Sells

1
+$8.76M
2
+$8.08M
3
+$7.72M
4
RAI
Reynolds American Inc
RAI
+$7.67M
5
PBI icon
Pitney Bowes
PBI
+$7.57M

Sector Composition

1 Consumer Discretionary 17.33%
2 Financials 11.94%
3 Real Estate 10.16%
4 Materials 9.11%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.07%
+4,569
152
$290K 0.07%
+11,700
153
$287K 0.07%
15,000
+2,200
154
$287K 0.07%
+10,500
155
$286K 0.07%
+3,800
156
$284K 0.07%
3,900
+100
157
$283K 0.07%
+3,095
158
$282K 0.07%
+5,254
159
$280K 0.07%
11,840
-27,312
160
$278K 0.07%
+2,100
161
$277K 0.07%
9,800
+1,200
162
$276K 0.07%
+7,100
163
$271K 0.07%
+3,800
164
$271K 0.07%
+4,021
165
$270K 0.07%
+7,863
166
$269K 0.07%
8,631
-57,853
167
$268K 0.07%
+4,909
168
$266K 0.07%
+12,404
169
$266K 0.07%
+7,821
170
$266K 0.07%
+2,282
171
$264K 0.07%
+4,273
172
$264K 0.07%
+4,801
173
$263K 0.07%
+1,630
174
$263K 0.07%
+1,131
175
$263K 0.07%
+5,292
5 6
7
8 9