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

Top Buys

1
+$9.75M
2
+$7.79M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$2.22M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M

Top Sells

1
+$8.76M
2
+$8.08M
3
+$7.72M
4
RAI
Reynolds American Inc
RAI
+$7.67M
5
PBI icon
Pitney Bowes
PBI
+$7.57M

Sector Composition

1 Consumer Discretionary 17.33%
2 Financials 11.94%
3 Real Estate 10.16%
4 Materials 9.11%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.07%
+3,688
177
$261K 0.07%
+420
178
$260K 0.07%
+1,412
179
$259K 0.07%
5,730
+1,060
180
$259K 0.07%
+2,120
181
$259K 0.07%
+7,254
182
$259K 0.07%
+2,686
183
$258K 0.07%
+1,825
184
$258K 0.07%
+4,464
185
$257K 0.07%
+3,035
186
$256K 0.06%
+23,125
187
$255K 0.06%
+7,899
188
$254K 0.06%
+5,885
189
$254K 0.06%
+4,166
190
$253K 0.06%
+15,356
191
$253K 0.06%
+36,568
192
$253K 0.06%
+9,916
193
$253K 0.06%
+2,070
194
$253K 0.06%
+4,487
195
$252K 0.06%
+5,084
196
$251K 0.06%
+4,580
197
$249K 0.06%
+2,126
198
$249K 0.06%
+3,537
199
$249K 0.06%
+2,311
200
$248K 0.06%
+3,403
6 7
8
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