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
$232M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.35M
5
CNC icon
Centene
CNC
+$1.34M

Top Sells

1
+$3.56M
2
+$2.93M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.95%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$684K 0.16%
+10,300
177
$683K 0.16%
9,400
+60
178
$683K 0.16%
17,400
+5,900
179
$679K 0.15%
+12,700
180
$675K 0.15%
9,800
-20,200
181
$671K 0.15%
6,100
-300
182
$666K 0.15%
15,100
-10,900
183
$664K 0.15%
6,800
+2,100
184
$663K 0.15%
+31,900
185
$652K 0.15%
+36,400
186
$649K 0.15%
8,700
+5,500
187
$642K 0.15%
+20,500
188
$639K 0.15%
15,000
-11,800
189
$639K 0.15%
+11,000
190
$621K 0.14%
11,990
-5,300
191
$544K 0.12%
22,400
-23,500
192
$530K 0.12%
10,100
-33,100
193
$529K 0.12%
16,335
-16,698
194
$520K 0.12%
30,800
-130,980
195
$516K 0.12%
12,600
-16,500
196
$514K 0.12%
6,200
-7,800
197
$512K 0.12%
9,083
-17,500
198
$503K 0.11%
30,300
-4,800
199
$500K 0.11%
+12,100
200
$499K 0.11%
26,040
-53,200
6 7
8
9 10