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
$337M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.79M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$2.22M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M

Top Sells

1
+$8.76M
2
+$8.08M
3
+$7.72M
4
RAI
Reynolds American Inc
RAI
+$7.67M
5
PBI icon
Pitney Bowes
PBI
+$7.57M

Sector Composition

1 Consumer Discretionary 17.33%
2 Financials 11.94%
3 Real Estate 10.16%
4 Materials 9.11%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 2.9%
228,352
+17,094
2
$11.2M 2.84%
179,382
+17,489
3
$11M 2.79%
112,471
+27,291
4
$11M 2.77%
205,179
+19,674
5
$10.9M 2.76%
313,094
-11,452
6
$10.8M 2.74%
337,170
+303,527
7
$10.8M 2.73%
888,011
+97,262
8
$10.5M 2.64%
154,587
+16,297
9
$10.2M 2.58%
118,947
-5,234
10
$9.6M 2.43%
143,121
+24,082
11
$9.16M 2.32%
108,990
+17,296
12
$9.14M 2.31%
248,888
+39,924
13
$8.99M 2.28%
142,820
+17,291
14
$8.87M 2.24%
114,245
+13,759
15
$8.64M 2.19%
164,141
+148,098
16
$8.59M 2.17%
217,560
+21,856
17
$7.28M 1.84%
136,220
-20,322
18
$3.39M 0.86%
29,357
+300
19
$3.37M 0.85%
16,031
+10,572
20
$3M 0.76%
44,644
+27,667
21
$2.44M 0.62%
32,917
-3,768
22
$2.39M 0.6%
26,457
+13,520
23
$2.35M 0.59%
64,843
+39,140
24
$2.34M 0.59%
77,454
+43,035
25
$2.29M 0.58%
33,609
+18,361
1
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