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
$304M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.84M
5
LLY icon
Eli Lilly
LLY
+$2.81M

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.99M
4
MCK icon
McKesson
MCK
+$1.92M
5
SANM icon
Sanmina
SANM
+$1.83M

Sector Composition

1 Consumer Discretionary 13.09%
2 Consumer Staples 12.98%
3 Industrials 12.27%
4 Technology 11.86%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 0.84%
123,300
+25,200
2
$3.02M 0.71%
148,000
+105,350
3
$3M 0.71%
161,780
+49,940
4
$2.95M 0.7%
32,922
+7,732
5
$2.93M 0.69%
66,490
+18,040
6
$2.91M 0.69%
55,400
+45,600
7
$2.9M 0.68%
37,560
+4,750
8
$2.89M 0.68%
31,600
+9,000
9
$2.88M 0.68%
89,964
+18,034
10
$2.88M 0.68%
+114,600
11
$2.88M 0.68%
31,700
+9,150
12
$2.87M 0.68%
161,218
+27,911
13
$2.87M 0.68%
40,800
+22,950
14
$2.86M 0.68%
122,473
+51,103
15
$2.86M 0.68%
62,360
+18,300
16
$2.85M 0.67%
+37,900
17
$2.85M 0.67%
65,620
+26,550
18
$2.85M 0.67%
44,035
-800
19
$2.84M 0.67%
59,889
+39,551
20
$2.84M 0.67%
+18,100
21
$2.84M 0.67%
35,350
+7,740
22
$2.84M 0.67%
+41,700
23
$2.83M 0.67%
37,340
+10,950
24
$2.83M 0.67%
88,710
+32,500
25
$2.82M 0.67%
30,530
+20,950
1
2 3 4 5