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
$311M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.05M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.5M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.43M
4
CSC
Computer Sciences
CSC
+$1.06M
5
CYH icon
Community Health Systems
CYH
+$898K

Sector Composition

1 Consumer Discretionary 15.7%
2 Financials 12.71%
3 Utilities 11.42%
4 Real Estate 10.06%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 2.92%
226,464
+8,628
2
$8.93M 2.87%
159,845
+36,730
3
$8.72M 2.81%
308,164
+32,383
4
$8.58M 2.76%
124,400
+22,912
5
$8.45M 2.72%
241,210
+21,636
6
$8.45M 2.72%
499,187
+435,554
7
$8.37M 2.69%
665,457
+89,574
8
$8.16M 2.63%
80,229
+12,432
9
$8.1M 2.6%
130,785
+18,058
10
$8.01M 2.58%
114,278
+20,722
11
$7.98M 2.57%
196,294
+34,958
12
$7.9M 2.54%
92,129
+15,656
13
$7.71M 2.48%
239,122
+19,534
14
$7.67M 2.47%
193,052
-5,825
15
$7.43M 2.39%
69,851
+7,640
16
$7.37M 2.37%
83,399
+6,333
17
$7.04M 2.26%
186,371
+27,516
18
$7.01M 2.26%
117,408
+16,549
19
$6.77M 2.18%
155,692
+34,333
20
$2.27M 0.73%
22,603
+2,336
21
$1.83M 0.59%
51,295
+24,786
22
$1.77M 0.57%
141,215
+10,657
23
$1.7M 0.55%
39,988
+2,037
24
$1.69M 0.54%
27,243
+210
25
$1.68M 0.54%
126,240
+7,282
1
2 3 4 5