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
$232M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.35M
5
CNC icon
Centene
CNC
+$1.34M

Top Sells

1
+$3.56M
2
+$2.93M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.55%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49M 0.79%
121,350
+46,950
2
$1.8M 0.41%
62,976
+38,590
3
$1.79M 0.41%
31,900
+15,100
4
$1.75M 0.4%
66,041
+31,776
5
$1.73M 0.39%
11,600
-6,500
6
$1.73M 0.39%
35,566
-24,323
7
$1.73M 0.39%
19,000
-12,600
8
$1.72M 0.39%
17,310
-13,220
9
$1.71M 0.39%
24,300
+18,100
10
$1.71M 0.39%
17,200
-14,500
11
$1.71M 0.39%
+20,254
12
$1.7M 0.39%
8,065
-1,633
13
$1.7M 0.39%
28,900
-7,500
14
$1.69M 0.38%
57,300
+19,100
15
$1.69M 0.38%
37,740
+17,120
16
$1.69M 0.38%
21,400
-400
17
$1.69M 0.38%
26,800
-15,580
18
$1.68M 0.38%
52,300
-8,000
19
$1.68M 0.38%
22,528
-10,792
20
$1.68M 0.38%
35,700
+10,510
21
$1.67M 0.38%
23,844
+17,966
22
$1.67M 0.38%
27,660
-12,700
23
$1.67M 0.38%
239,616
-207,012
24
$1.66M 0.38%
92,270
-22,500
25
$1.66M 0.38%
48,800
-37,600
1
2 3 4 5