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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$3.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.28M
5
DAN icon
Dana Inc
DAN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 12.99%
3 Consumer Staples 12.39%
4 Technology 12.02%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$536K 0.1%
+13,360
202
$520K 0.1%
+11,370
203
$514K 0.1%
+38,105
204
$513K 0.1%
+11,880
205
$505K 0.1%
+22,420
206
$492K 0.09%
+17,640
207
$478K 0.09%
+34,610
208
$477K 0.09%
+27,640
209
$472K 0.09%
+12,620
210
$463K 0.09%
+6,530
211
$462K 0.09%
+11,332
212
$455K 0.09%
+10,050
213
$451K 0.09%
+14,740
214
$449K 0.09%
+8,500
215
$449K 0.09%
+7,120
216
$430K 0.08%
+8,175
217
$422K 0.08%
+15,543
218
$418K 0.08%
+22,231
219
$412K 0.08%
+16,680
220
$405K 0.08%
+7,520
221
$395K 0.08%
+23,850
222
$384K 0.07%
+41,150
223
$382K 0.07%
+8,310
224
$347K 0.07%
+2
225
$337K 0.06%
+33,240
7 8
9
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