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
$434M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

1
+$5.22M
2
+$3.76M
3
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

1 Consumer Discretionary 12%
2 Energy 10.95%
3 Consumer Staples 10.22%
4 Financials 9.69%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.08%
8,200
-9,300
202
$340K 0.08%
+15,800
203
$339K 0.08%
+24,600
204
$339K 0.08%
9,600
-5,500
205
$339K 0.08%
+11,800
206
$339K 0.08%
3,200
-11,700
207
$339K 0.08%
4,000
-5,300
208
$339K 0.08%
6,900
-8,000
209
$338K 0.08%
8,500
-10,200
210
$338K 0.08%
11,900
211
$338K 0.08%
+352
212
$338K 0.08%
+2,800
213
$337K 0.08%
11,000
-14,600
214
$337K 0.08%
+7,700
215
$337K 0.08%
43,430
-4,269
216
$336K 0.08%
+8,600
217
$336K 0.08%
13,100
-16,084
218
$335K 0.08%
20,300
-24,000
219
$335K 0.08%
+7,900
220
$335K 0.08%
7,700
-10,100
221
$334K 0.08%
+7,600
222
$334K 0.08%
4,500
-4,500
223
$334K 0.08%
4,400
-3,100
224
$334K 0.08%
+31,168
225
$333K 0.08%
+3,400
7 8
9
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