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

Top Buys

1
+$2.78M
2
+$2.76M
3
+$2.74M
4
UNH icon
UnitedHealth
UNH
+$2.72M
5
WHR icon
Whirlpool
WHR
+$2.65M

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 Industrials 13.37%
2 Consumer Discretionary 13.09%
3 Consumer Staples 12.98%
4 Technology 10.92%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.14%
7,200
+250
202
$421K 0.14%
+10,500
203
$401K 0.13%
12,900
-21,300
204
$378K 0.12%
+13,400
205
$246K 0.08%
+5,400
206
$245K 0.08%
4,100
-250
207
$243K 0.08%
+5,200
208
$241K 0.08%
+5,200
209
$241K 0.08%
7,300
+80
210
$240K 0.08%
+8,600
211
$238K 0.08%
4,700
-9,730
212
$235K 0.08%
+3,400
213
$234K 0.08%
3,200
-15,650
214
$233K 0.08%
+3,100
215
$230K 0.08%
+4,300
216
$230K 0.08%
+4,821
217
$227K 0.07%
+6,200
218
$227K 0.07%
+4,400
219
$223K 0.07%
+8,000
220
$212K 0.07%
+6,000
221
$210K 0.07%
+8,400
222
$209K 0.07%
2,086
-3,223
223
$209K 0.07%
+12,700
224
$198K 0.07%
1,955
-490
225
$101K 0.03%
19,460
-11,279
7 8
9
10 11