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
$231M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.28M
3
+$2.25M
4
CI icon
Cigna
CI
+$1.81M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.8M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

1 Consumer Discretionary 12.32%
2 Industrials 10.22%
3 Energy 10.07%
4 Technology 9.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 0.74%
90,600
-30,750
2
$2.79M 0.72%
+106,000
3
$2.28M 0.59%
+33,600
4
$2.27M 0.59%
34,900
+12,100
5
$2.25M 0.58%
+47,000
6
$2.18M 0.56%
59,940
+29,300
7
$1.92M 0.5%
70,240
+7,100
8
$1.88M 0.48%
22,800
-1,044
9
$1.87M 0.48%
39,619
+17,025
10
$1.85M 0.48%
46,400
+7,100
11
$1.85M 0.48%
27,800
+1,000
12
$1.83M 0.47%
29,300
+7,200
13
$1.83M 0.47%
44,100
-4,700
14
$1.82M 0.47%
22,300
+13,800
15
$1.82M 0.47%
49,800
+41,600
16
$1.82M 0.47%
34,135
-1,431
17
$1.82M 0.47%
34,400
+7,800
18
$1.81M 0.47%
24,630
+4,300
19
$1.81M 0.47%
14,200
-400
20
$1.81M 0.47%
30,000
+14,100
21
$1.81M 0.47%
+19,700
22
$1.81M 0.47%
22,300
+10,100
23
$1.81M 0.47%
21,300
-100
24
$1.8M 0.47%
16,600
-600
25
$1.8M 0.46%
95,200
+9,200
1
2 3 4 5