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

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.19M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
SM icon
SM Energy
SM
+$2.71M

Top Sells

1
+$5.22M
2
+$3.76M
3
+$3.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.61M
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 1.87%
273,799
+12,455
2
$7.62M 1.76%
300,499
+21,222
3
$6.79M 1.57%
85,542
+44,988
4
$6.72M 1.55%
112,474
+35,153
5
$6.16M 1.42%
150,088
+32,062
6
$6.04M 1.39%
192,606
+37,834
7
$5.93M 1.37%
94,626
+28,658
8
$5.92M 1.37%
+111,205
9
$5.92M 1.37%
131,051
+37,546
10
$5.9M 1.36%
134,858
+16,284
11
$5.89M 1.36%
75,668
+7,408
12
$5.89M 1.36%
96,951
+11,781
13
$5.87M 1.35%
71,458
+20,540
14
$5.85M 1.35%
53,190
+9,590
15
$5.75M 1.33%
103,540
+29,809
16
$5.74M 1.32%
29,813
-3,224
17
$5.74M 1.32%
155,483
+52,955
18
$5.72M 1.32%
71,335
+19,154
19
$5.65M 1.3%
133,546
+46,599
20
$5.64M 1.3%
114,137
+32,260
21
$5.61M 1.29%
89,433
+27,169
22
$5.52M 1.27%
87,712
+23,329
23
$5.48M 1.26%
161,981
+40,484
24
$5.45M 1.26%
65,266
+12,640
25
$5.34M 1.23%
133,137
+34,006
1
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