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
$231M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.28M
3
+$2.25M
4
CI icon
Cigna
CI
+$1.81M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.8M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

1 Consumer Discretionary 12.32%
2 Industrials 10.22%
3 Energy 10.07%
4 Technology 9.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.11%
+5,800
202
$424K 0.11%
+3,400
203
$419K 0.11%
7,300
-1,300
204
$413K 0.11%
9,900
-2,700
205
$410K 0.11%
17,640
-8,400
206
$409K 0.11%
7,490
-20,500
207
$409K 0.11%
+14,038
208
$408K 0.11%
+11,600
209
$400K 0.1%
8,500
-15,500
210
$399K 0.1%
10,600
-23,300
211
$397K 0.1%
5,970
-1,700
212
$394K 0.1%
4,980
-10,200
213
$393K 0.1%
+11,496
214
$391K 0.1%
3,100
-400
215
$386K 0.1%
+5,200
216
$385K 0.1%
+18,295
217
$372K 0.1%
3,700
-11,300
218
$368K 0.09%
+7,700
219
$368K 0.09%
+2,200
220
$361K 0.09%
+300
221
$358K 0.09%
+16,300
222
$355K 0.09%
+7,400
223
$350K 0.09%
3,000
-12,800
224
$349K 0.09%
+4,790
225
$348K 0.09%
+32
7 8
9
10 11