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

Top Buys

1
+$3.58M
2
+$3.29M
3
+$3.17M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.12M
5
TGT icon
Target
TGT
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 14.41%
3 Consumer Staples 12.39%
4 Technology 11.23%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 1.27%
+265,920
2
$3.53M 1.13%
+78,760
3
$3.34M 1.07%
+92,620
4
$3.28M 1.05%
+49,390
5
$3.19M 1.02%
+165,410
6
$3.12M 1%
+136,070
7
$3.07M 0.98%
+44,540
8
$3.05M 0.98%
+65,078
9
$3.03M 0.97%
+213,640
10
$2.85M 0.91%
+488,787
11
$2.77M 0.89%
+42,290
12
$2.75M 0.88%
+68,216
13
$2.75M 0.88%
+78,770
14
$2.74M 0.88%
+150,300
15
$2.7M 0.86%
+209,862
16
$2.65M 0.85%
+42,550
17
$2.61M 0.83%
+49,480
18
$2.6M 0.83%
+57,490
19
$2.59M 0.83%
+31,620
20
$2.56M 0.82%
+67,730
21
$2.53M 0.81%
+124,340
22
$2.53M 0.81%
+55,470
23
$2.52M 0.81%
+48,200
24
$2.51M 0.8%
+73,250
25
$2.5M 0.8%
+44,640
1
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