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
$254M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.9M
3
+$1.87M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
KEY icon
KeyCorp
KEY
+$1.79M

Top Sells

1
+$1.62M
2
+$1.4M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.3M
5
AIG icon
American International
AIG
+$1.29M

Sector Composition

1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 3.33%
248,488
-47,507
2
$7.25M 2.86%
514,774
-48,603
3
$7.06M 2.78%
77,785
-9,552
4
$6.65M 2.62%
194,442
+7,820
5
$6.6M 2.6%
249,010
+26,459
6
$6.59M 2.6%
189,306
+11,702
7
$6.58M 2.59%
74,894
-3,354
8
$6.55M 2.58%
112,610
-12,031
9
$6.51M 2.57%
190,772
-16,311
10
$6.5M 2.56%
182,216
+149,906
11
$6.39M 2.52%
89,569
+3,528
12
$6.34M 2.5%
108,767
-4,150
13
$6.25M 2.46%
135,281
-3,337
14
$6.12M 2.41%
79,719
-2,234
15
$5.93M 2.34%
135,186
+8,084
16
$5.6M 2.21%
180,339
-11,803
17
$3.5M 1.38%
67,656
+18,182
18
$2.18M 0.86%
21,011
+963
19
$1.92M 0.76%
34,561
+3,786
20
$1.91M 0.75%
48,980
+6,880
21
$1.9M 0.75%
+56,120
22
$1.88M 0.74%
43,459
+13,326
23
$1.88M 0.74%
41,813
+10,275
24
$1.87M 0.74%
21,992
+6,237
25
$1.87M 0.74%
5,988
+1,446
1
2 3 4 5