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
$434M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.57M
3
+$2.78M
4
BAX icon
Baxter International
BAX
+$2.75M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.43M

Top Sells

1
+$5.57M
2
+$3.76M
3
+$3.74M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.7M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

1 Consumer Discretionary 12%
2 Energy 10.95%
3 Consumer Staples 10.22%
4 Financials 9.69%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 1.28%
273,799
+12,455
2
$7.62M 1.2%
300,499
+21,222
3
$6.79M 1.07%
85,542
+44,988
4
$6.72M 1.06%
112,474
+35,153
5
$6.16M 0.97%
150,088
+32,062
6
$6.04M 0.95%
192,606
+37,834
7
$5.93M 0.94%
94,626
+28,658
8
$5.92M 0.94%
+111,205
9
$5.92M 0.94%
131,051
+37,546
10
$5.9M 0.93%
134,858
+16,284
11
$5.89M 0.93%
75,668
+7,408
12
$5.89M 0.93%
96,951
+11,781
13
$5.87M 0.93%
71,458
+20,540
14
$5.85M 0.92%
53,190
+9,590
15
$5.75M 0.91%
103,540
+29,809
16
$5.74M 0.91%
29,813
-3,224
17
$5.74M 0.91%
155,483
+52,955
18
$5.72M 0.9%
71,335
+19,154
19
$5.65M 0.89%
133,546
+46,599
20
$5.64M 0.89%
114,137
+32,260
21
$5.61M 0.89%
89,433
+27,169
22
$5.52M 0.87%
87,712
+23,329
23
$5.48M 0.87%
161,981
+40,484
24
$5.45M 0.86%
65,266
+12,640
25
$5.34M 0.84%
133,137
+34,006
1
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