NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.68M
3
+$2.51M
4
AGN
Allergan plc
AGN
+$2.19M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.79M

Top Sells

1
+$8.64M
2
+$8.35M
3
+$7.84M
4
DOC icon
Healthpeak Properties
DOC
+$7.72M
5
PBI icon
Pitney Bowes
PBI
+$6.63M

Sector Composition

1 Consumer Discretionary 17.33%
2 Financials 11.94%
3 Real Estate 10.16%
4 Utilities 9.09%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.41%
228,352
+17,094
2
$11.2M 3.33%
179,382
+17,489
3
$11M 3.27%
112,471
+27,291
4
$11M 3.25%
205,179
+19,674
5
$10.9M 3.24%
313,094
-11,452
6
$10.8M 3.22%
337,170
+303,527
7
$10.8M 3.2%
888,011
+97,262
8
$10.5M 3.1%
154,587
+16,297
9
$10.2M 3.03%
118,947
-5,234
10
$9.6M 2.85%
143,121
+24,082
11
$9.16M 2.72%
108,990
+17,296
12
$9.14M 2.72%
248,888
+39,924
13
$8.99M 2.67%
142,820
+17,291
14
$8.87M 2.63%
114,245
+13,759
15
$8.64M 2.57%
164,141
+148,098
16
$8.59M 2.55%
217,560
+21,856
17
$7.28M 2.16%
136,220
-20,322
18
$3.39M 1.01%
70,163
+717
19
$3.37M 1%
16,031
+10,572
20
$3M 0.89%
44,644
+27,667
21
$2.44M 0.72%
32,917
-3,768
22
$2.39M 0.71%
26,457
+13,520
23
$2.35M 0.7%
64,843
+39,140
24
$2.34M 0.7%
77,454
+43,035
25
$2.29M 0.68%
33,609
+18,361
1
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