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
$371M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.96M
3
+$6.49M
4
MOS icon
The Mosaic Company
MOS
+$1.93M
5
DAR icon
Darling Ingredients
DAR
+$1.79M

Top Sells

1
+$8.63M
2
+$7.36M
3
+$6.66M
4
RY icon
Royal Bank of Canada
RY
+$6.32M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$6.3M

Sector Composition

1 Consumer Discretionary 12.98%
2 Industrials 11.55%
3 Consumer Staples 10.77%
4 Energy 10.5%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 2.26%
557,410
+463,519
2
$7.54M 2.03%
118,639
+6,421
3
$7.14M 1.93%
+135,735
4
$7.07M 1.91%
38,010
+5,106
5
$7.04M 1.9%
212,761
+37,416
6
$7M 1.89%
66,094
+8,762
7
$6.91M 1.86%
141,286
+27,361
8
$6.88M 1.86%
399,468
+39,590
9
$6.8M 1.83%
137,792
+9,693
10
$6.77M 1.83%
218,591
+38,798
11
$6.75M 1.82%
90,837
+4,152
12
$6.74M 1.82%
208,499
+9,167
13
$6.68M 1.8%
306,705
+37,636
14
$6.66M 1.8%
225,939
+18,229
15
$6.65M 1.79%
156,473
+12,711
16
$6.61M 1.78%
239,949
+27,086
17
$6.54M 1.76%
179,090
+6,332
18
$6.53M 1.76%
139,770
+8,153
19
$6.51M 1.76%
122,995
+15,741
20
$6.51M 1.76%
149,742
+10,121
21
$6.5M 1.75%
89,286
-8,241
22
$6.49M 1.75%
+80,950
23
$6.46M 1.74%
151,891
+3,528
24
$6.45M 1.74%
108,934
+4,806
25
$6.42M 1.73%
137,732
+8,747
1
2 3 4 5