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
$510M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
PPL icon
PPL Corp
PPL
+$9.62M
5
M icon
Macy's
M
+$8.94M

Top Sells

1
+$8.81M
2
+$7.96M
3
+$2.98M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.2%
18,349
-364
152
$1.01M 0.2%
43,098
+8,128
153
$1.01M 0.2%
22,634
+513
154
$1.01M 0.2%
+17,462
155
$1.01M 0.2%
6,156
+4,612
156
$1.01M 0.2%
19,563
-717
157
$1.01M 0.2%
+16,258
158
$1M 0.2%
+20,334
159
$1M 0.2%
31,472
+24,218
160
$996K 0.2%
16,403
+12,528
161
$995K 0.2%
28,759
+9,209
162
$994K 0.19%
27,601
-3,295
163
$986K 0.19%
12,089
+1,559
164
$979K 0.19%
11,994
+8,959
165
$977K 0.19%
25,670
+6,301
166
$968K 0.19%
+544
167
$961K 0.19%
20,686
+2,849
168
$959K 0.19%
10,052
+2,417
169
$946K 0.19%
+33,804
170
$941K 0.18%
8,725
-3,756
171
$941K 0.18%
6,622
-3,346
172
$937K 0.18%
30,113
-13,631
173
$936K 0.18%
+35,811
174
$934K 0.18%
39,398
+29,482
175
$923K 0.18%
+5,698
5 6
7
8 9