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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
$232M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.35M
5
CNC icon
Centene
CNC
+$1.34M

Top Sells

1
+$3.56M
2
+$2.93M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.95%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$499K 0.11%
+2,700
202
$495K 0.11%
5,500
-7,600
203
$493K 0.11%
7,670
-9,500
204
$492K 0.11%
+20,800
205
$488K 0.11%
+4,432
206
$485K 0.11%
79,000
-132,100
207
$479K 0.11%
11,700
-1,300
208
$477K 0.11%
3,200
-200
209
$477K 0.11%
8,600
-9,900
210
$472K 0.11%
+4,800
211
$471K 0.11%
+7,900
212
$461K 0.1%
3,500
-6,900
213
$459K 0.1%
7,800
-47,300
214
$459K 0.1%
14,600
-17,000
215
$456K 0.1%
31,900
+2,000
216
$455K 0.1%
+8,200
217
$452K 0.1%
+9,500
218
$452K 0.1%
5,400
-5,600
219
$451K 0.1%
+5,800
220
$450K 0.1%
8,900
+1,700
221
$449K 0.1%
+23,500
222
$447K 0.1%
+33,000
223
$445K 0.1%
+6,700
224
$443K 0.1%
5,800
+2,400
225
$439K 0.1%
+22,000
7 8
9
10 11