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
$510M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
PPL icon
PPL Corp
PPL
+$9.62M
5
M icon
Macy's
M
+$8.94M

Top Sells

1
+$8.81M
2
+$7.96M
3
+$2.98M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.5%
195,665
+16,283
2
$12.5M 2.45%
399,182
+62,012
3
$11.9M 2.33%
166,300
+11,713
4
$11.7M 2.3%
+104,045
5
$11.6M 2.28%
241,775
+13,423
6
$11.4M 2.23%
+350,314
7
$11.1M 2.18%
149,972
+6,851
8
$11M 2.15%
192,491
+56,271
9
$10.8M 2.12%
+172,067
10
$10.6M 2.08%
217,919
+12,740
11
$9.8M 1.92%
330,699
+301,709
12
$9.79M 1.92%
276,938
-36,156
13
$9.74M 1.91%
118,804
+4,559
14
$9.62M 1.89%
+257,363
15
$9.54M 1.87%
104,623
-14,324
16
$9.54M 1.87%
142,101
-719
17
$9.53M 1.87%
93,644
-18,827
18
$9.29M 1.82%
241,100
+23,540
19
$9.21M 1.8%
242,422
-6,466
20
$9.13M 1.79%
113,509
+4,519
21
$8.46M 1.66%
+645,642
22
$4.04M 0.79%
171,131
+90,576
23
$3.66M 0.72%
108,290
+30,836
24
$2.99M 0.59%
+205,857
25
$2.86M 0.56%
47,140
+21,565
1
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