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
$510M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10.3M
4
M icon
Macy's
M
+$9.32M
5
PPL icon
PPL Corp
PPL
+$9.21M

Top Sells

1
+$8.5M
2
+$8.32M
3
+$2.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$917K 0.18%
+11,678
177
$915K 0.18%
8,134
-3,008
178
$914K 0.18%
32,893
+25,735
179
$913K 0.18%
13,941
+1,358
180
$912K 0.18%
9,487
+7,101
181
$907K 0.18%
3,954
-1,917
182
$906K 0.18%
25,852
-11,452
183
$904K 0.18%
9,059
+6,748
184
$902K 0.18%
2,756
-1,676
185
$901K 0.18%
+10,138
186
$900K 0.18%
+12,097
187
$895K 0.18%
7,013
+946
188
$894K 0.18%
21,100
-8,640
189
$888K 0.17%
+14,563
190
$888K 0.17%
49,350
-15,135
191
$875K 0.17%
18,514
-10,032
192
$866K 0.17%
13,874
+949
193
$852K 0.17%
3,566
-12,465
194
$848K 0.17%
+26,889
195
$843K 0.17%
16,093
+10,775
196
$822K 0.16%
22,507
+780
197
$818K 0.16%
29,931
+22,399
198
$812K 0.16%
+7,822
199
$803K 0.16%
+51,530
200
$801K 0.16%
40,282
+27,001
6 7
8
9 10