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
$304M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.84M
5
LLY icon
Eli Lilly
LLY
+$2.81M

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.99M
4
MCK icon
McKesson
MCK
+$1.92M
5
SANM icon
Sanmina
SANM
+$1.83M

Sector Composition

1 Consumer Discretionary 13.09%
2 Consumer Staples 12.98%
3 Industrials 12.27%
4 Technology 11.86%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.1%
7,200
+250
202
$421K 0.1%
+10,500
203
$401K 0.09%
12,900
-21,300
204
$378K 0.09%
+13,400
205
$246K 0.06%
+5,400
206
$245K 0.06%
4,100
-250
207
$243K 0.06%
+5,200
208
$241K 0.06%
+5,200
209
$241K 0.06%
7,300
+80
210
$240K 0.06%
+8,600
211
$238K 0.06%
4,700
-9,730
212
$235K 0.06%
+3,400
213
$234K 0.06%
3,200
-15,650
214
$233K 0.06%
+3,100
215
$230K 0.05%
+4,300
216
$230K 0.05%
+4,821
217
$227K 0.05%
+6,200
218
$227K 0.05%
+4,400
219
$223K 0.05%
+8,000
220
$212K 0.05%
+6,000
221
$210K 0.05%
+8,400
222
$209K 0.05%
2,086
-3,223
223
$209K 0.05%
+12,700
224
$198K 0.05%
1,955
-490
225
$101K 0.02%
19,460
-11,279
7 8
9
10 11