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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$3.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.28M
5
DAN icon
Dana Inc
DAN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 12.99%
3 Consumer Staples 12.39%
4 Technology 12.02%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 0.76%
+265,920
2
$3.53M 0.68%
+78,760
3
$3.34M 0.64%
+92,620
4
$3.28M 0.63%
+49,390
5
$3.19M 0.61%
+165,410
6
$3.12M 0.6%
+136,070
7
$3.07M 0.59%
+44,540
8
$3.05M 0.59%
+65,078
9
$3.03M 0.58%
+213,640
10
$2.85M 0.55%
+488,787
11
$2.77M 0.53%
+42,290
12
$2.75M 0.53%
+68,216
13
$2.75M 0.53%
+78,770
14
$2.74M 0.53%
+150,300
15
$2.7M 0.52%
+209,862
16
$2.65M 0.51%
+42,550
17
$2.61M 0.5%
+49,480
18
$2.6M 0.5%
+57,490
19
$2.59M 0.5%
+31,620
20
$2.56M 0.49%
+67,730
21
$2.53M 0.49%
+124,340
22
$2.53M 0.49%
+55,470
23
$2.52M 0.48%
+48,200
24
$2.51M 0.48%
+73,250
25
$2.5M 0.48%
+44,640
1
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