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
$272M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.31M
3
+$1.65M
4
KHC icon
Kraft Heinz
KHC
+$1.52M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Top Sells

1
+$1.78M
2
+$1.78M
3
+$1.59M
4
HRI icon
Herc Holdings
HRI
+$1.59M
5
ETR icon
Entergy
ETR
+$1.31M

Sector Composition

1 Consumer Discretionary 16.16%
2 Financials 13.31%
3 Utilities 10.54%
4 Industrials 9.88%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 3.19%
275,781
+27,293
2
$8.47M 3.12%
217,836
+35,620
3
$7.77M 2.86%
575,883
+61,109
4
$7.04M 2.59%
219,574
-29,436
5
$6.66M 2.45%
123,115
-12,166
6
$6.65M 2.45%
198,877
+18,538
7
$6.65M 2.45%
67,797
-7,097
8
$6.52M 2.4%
219,588
+30,282
9
$6.48M 2.38%
77,066
-2,653
10
$6.44M 2.37%
+112,727
11
$6.39M 2.35%
161,336
-33,106
12
$6.36M 2.34%
62,211
-15,574
13
$6.36M 2.34%
101,488
-11,122
14
$6.31M 2.32%
+100,859
15
$6.27M 2.31%
121,359
-13,827
16
$6.21M 2.29%
93,556
-15,211
17
$6.17M 2.27%
76,473
-13,096
18
$6.05M 2.23%
158,855
-31,917
19
$2.08M 0.77%
20,267
-744
20
$1.73M 0.64%
44,731
+1,272
21
$1.65M 0.61%
8,172
-1,740
22
$1.65M 0.61%
+17,550
23
$1.63M 0.6%
48,309
+10,356
24
$1.63M 0.6%
59,880
-3,580
25
$1.61M 0.59%
118,958
+15,993
1
2 3 4 5