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
$374M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.96M
3
+$6.5M
4
TRI icon
Thomson Reuters
TRI
+$6.46M
5
GE icon
GE Aerospace
GE
+$6.34M

Top Sells

1
+$8.09M
2
+$7.62M
3
+$5.08M
4
GM icon
General Motors
GM
+$2.98M
5
ON icon
ON Semiconductor
ON
+$2.5M

Sector Composition

1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,000
177
– –
-6,100
178
– –
-16,200
179
– –
-20,100
180
– –
-18,465
181
– –
-14,500
182
– –
-43,416
183
– –
-5,800
184
– –
-1,220
185
– –
-7,300
186
– –
-9,200
187
– –
-4,200
188
– –
-13,900
189
– –
-46,362
190
– –
-5,730
191
– –
-6,900
192
– –
-15,800
193
– –
-7,700
194
– –
-26,100
195
– –
-14,700
196
– –
-6,800
197
– –
-39,670
198
– –
-6,729
199
– –
-14,100
200
– –
-12,300
6 7
8
9 10