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
$510M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
PPL icon
PPL Corp
PPL
+$9.62M
5
M icon
Macy's
M
+$8.94M

Top Sells

1
+$8.81M
2
+$7.96M
3
+$2.98M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$791K 0.16%
37,003
-1,505
202
$782K 0.15%
5,629
+3,509
203
$780K 0.15%
3,545
-992
204
$764K 0.15%
15,200
+10,736
205
$758K 0.15%
+8,431
206
$757K 0.15%
21,142
+16,092
207
$752K 0.15%
30,662
-5,022
208
$743K 0.15%
8,721
+5,184
209
$742K 0.15%
+12,860
210
$739K 0.14%
23,250
-26
211
$727K 0.14%
15,887
+1,461
212
$726K 0.14%
8,954
-575
213
$721K 0.14%
19,900
-6,014
214
$721K 0.14%
17,231
-1,939
215
$717K 0.14%
7,641
-406
216
$716K 0.14%
+11,348
217
$714K 0.14%
37,326
+2,446
218
$710K 0.14%
7,881
-322
219
$708K 0.14%
6,382
-284
220
$703K 0.14%
31,584
-434
221
$697K 0.14%
+13,399
222
$679K 0.13%
10,368
-9,783
223
$671K 0.13%
+15,517
224
$667K 0.13%
+7,967
225
$661K 0.13%
+12,100
7 8
9
10 11