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
$337M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.79M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$2.22M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M

Top Sells

1
+$8.76M
2
+$8.08M
3
+$7.72M
4
RAI
Reynolds American Inc
RAI
+$7.67M
5
PBI icon
Pitney Bowes
PBI
+$7.57M

Sector Composition

1 Consumer Discretionary 17.33%
2 Financials 11.94%
3 Real Estate 10.16%
4 Materials 9.11%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.06%
+1,544
202
$246K 0.06%
+3,570
203
$246K 0.06%
+3,187
204
$245K 0.06%
+3,106
205
$244K 0.06%
+3,875
206
$242K 0.06%
+3,201
207
$241K 0.06%
+5,895
208
$241K 0.06%
+13,281
209
$240K 0.06%
+5,318
210
$239K 0.06%
+2,386
211
$236K 0.06%
+1,480
212
$235K 0.06%
+2,772
213
$228K 0.06%
+7,532
214
$220K 0.06%
+4,785
215
$211K 0.05%
+9,159
216
$209K 0.05%
+7,158
217
$202K 0.05%
+2,600
218
$202K 0.05%
+6,300
219
$200K 0.05%
7,100
-54,375
220
$199K 0.05%
+14,100
221
$198K 0.05%
+11,400
222
$196K 0.05%
+5,050
223
$85K 0.02%
2,500
-21,467
224
– –
0
225
– –
-13,001
7 8
9
10 11