NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

1
+$5.22M
2
+$3.76M
3
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

1 Consumer Discretionary 12%
2 Energy 10.95%
3 Consumer Staples 10.22%
4 Financials 9.69%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.1%
16,568
-348
177
$420K 0.1%
+12,558
178
$419K 0.1%
+23,130
179
$414K 0.1%
+15,400
180
$410K 0.09%
+13,100
181
$403K 0.09%
+26,000
182
$398K 0.09%
+4,400
183
$397K 0.09%
14,726
+2,442
184
$366K 0.08%
+10,941
185
$360K 0.08%
8,200
-38,915
186
$349K 0.08%
12,300
-6,800
187
$348K 0.08%
5,300
-52,879
188
$348K 0.08%
6,390
-6,020
189
$347K 0.08%
+17,200
190
$347K 0.08%
8,900
-10,000
191
$347K 0.08%
10,800
-2,200
192
$345K 0.08%
+18,937
193
$345K 0.08%
+26,100
194
$345K 0.08%
13,900
-7,500
195
$344K 0.08%
+21,500
196
$342K 0.08%
19,100
-5,700
197
$342K 0.08%
+8,300
198
$341K 0.08%
16,600
-10,200
199
$340K 0.08%
13,100
-8,300
200
$340K 0.08%
5,538
-39,260
6 7
8
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