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
$374M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.96M
3
+$6.5M
4
TRI icon
Thomson Reuters
TRI
+$6.46M
5
GE icon
GE Aerospace
GE
+$6.34M

Top Sells

1
+$8.09M
2
+$7.62M
3
+$5.08M
4
GM icon
General Motors
GM
+$2.98M
5
ON icon
ON Semiconductor
ON
+$2.5M

Sector Composition

1 Industrials 12.31%
2 Energy 11.27%
3 Consumer Staples 9.84%
4 Financials 9.61%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 2.31%
99,049
+4,423
2
$8.06M 2.15%
91,788
+6,246
3
$7.54M 2.01%
+97,527
4
$7.06M 1.89%
175,345
+161,468
5
$6.96M 1.86%
+112,218
6
$6.77M 1.81%
86,685
+16,889
7
$6.68M 1.78%
32,904
+3,091
8
$6.62M 1.77%
55,642
+53,291
9
$6.51M 1.74%
207,710
+45,729
10
$6.5M 1.74%
165,249
+32,112
11
$6.46M 1.73%
+139,621
12
$6.37M 1.7%
131,617
+19,143
13
$6.34M 1.7%
148,363
+44,823
14
$6.32M 1.69%
104,916
+33,581
15
$6.3M 1.69%
87,548
+11,880
16
$6.3M 1.68%
199,332
+65,786
17
$6.27M 1.68%
128,985
+18,861
18
$6.26M 1.67%
172,758
+58,621
19
$6.24M 1.67%
104,128
+32,670
20
$6.21M 1.66%
212,863
+57,380
21
$6.12M 1.64%
363,713
+148,376
22
$6.12M 1.64%
158,002
+23,144
23
$6.11M 1.63%
79,543
+14,277
24
$6.08M 1.63%
143,762
+32,557
25
$6.08M 1.62%
128,099
+38,666
1
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