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

Top Buys

1 +$8.96M
2 +$8.68M
3 +$2.51M
4
AGN
Allergan plc
AGN
+$2.19M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.79M

Top Sells

1 +$8.64M
2 +$8.35M
3 +$7.84M
4
DOC icon
Healthpeak Properties
DOC
+$7.72M
5
PBI icon
Pitney Bowes
PBI
+$6.63M

Sector Composition

1 Consumer Discretionary 17.33%
2 Financials 11.94%
3 Real Estate 10.16%
4 Utilities 9.09%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$262K 0.08%
+3,688
177
$261K 0.08%
+420
178
$260K 0.08%
+1,412
179
$259K 0.08%
+2,120
180
$259K 0.08%
5,730
+1,060
181
$259K 0.08%
+7,254
182
$259K 0.08%
+2,686
183
$258K 0.08%
+1,825
184
$258K 0.08%
+4,464
185
$257K 0.08%
+3,035
186
$256K 0.08%
+23,125
187
$255K 0.08%
+7,899
188
$254K 0.08%
+5,885
189
$254K 0.08%
+4,166
190
$253K 0.08%
+15,356
191
$253K 0.08%
+36,568
192
$253K 0.08%
+9,916
193
$253K 0.08%
+2,070
194
$253K 0.08%
+4,487
195
$252K 0.07%
+5,084
196
$251K 0.07%
+4,580
197
$249K 0.07%
+2,126
198
$249K 0.07%
+3,537
199
$249K 0.07%
+2,311
200
$248K 0.07%
+3,403