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
$330M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.67M
3
+$7.57M
4
ABBV icon
AbbVie
ABBV
+$1.96M
5
PPL icon
PPL Corp
PPL
+$1.64M

Top Sells

1
+$8.45M
2
+$2.8M
3
+$1.83M
4
AAL icon
American Airlines Group
AAL
+$1.63M
5
UAL icon
United Airlines
UAL
+$1.59M

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 13.26%
3 Utilities 11.07%
4 Real Estate 10.73%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.13%
324,546
+16,382
2
$10.2M 3.1%
161,893
+31,108
3
$10M 3.04%
124,181
+102,367
4
$9.64M 2.92%
185,505
+25,660
5
$9.6M 2.91%
211,258
-15,206
6
$9.54M 2.89%
790,749
+125,292
7
$9.01M 2.73%
156,542
+850
8
$8.76M 2.65%
90,078
+9,849
9
$8.74M 2.65%
138,290
+13,890
10
$8.08M 2.45%
233,848
+47,477
11
$8.06M 2.44%
125,529
+11,251
12
$8.04M 2.44%
100,486
+8,357
13
$8.02M 2.43%
208,964
+12,670
14
$8.01M 2.43%
85,180
+15,329
15
$7.9M 2.39%
195,704
+2,652
16
$7.82M 2.37%
119,039
+1,631
17
$7.72M 2.34%
223,475
-15,647
18
$7.68M 2.33%
91,694
+8,295
19
$7.67M 2.33%
+162,732
20
$7.57M 2.29%
+416,622
21
$3.04M 0.92%
29,057
+6,454
22
$2.35M 0.71%
36,685
+21,237
23
$2.02M 0.61%
130,335
-10,880
24
$1.89M 0.57%
66,484
+13,857
25
$1.87M 0.57%
83,490
+15,113
1
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