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
$231M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.25M
3
+$2.21M
4
XLS
EXELIS INC COM STK
XLS
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.68M
4
TGT icon
Target
TGT
+$1.67M
5
FLEX icon
Flex
FLEX
+$1.67M

Sector Composition

1 Consumer Discretionary 12.32%
2 Industrials 11.37%
3 Energy 10.07%
4 Consumer Staples 9.47%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.15%
5,400
-17,800
227
$347K 0.15%
6,100
-5,100
228
$345K 0.15%
+300
229
$344K 0.15%
+4,900
230
$342K 0.15%
+10,100
231
$340K 0.15%
5,000
-9,300
232
$340K 0.15%
9,400
-19,200
233
$340K 0.15%
+7,700
234
$337K 0.15%
+10,200
235
$331K 0.14%
+2,600
236
$319K 0.14%
21,100
-9,200
237
$181K 0.08%
+10,300
238
$39K 0.02%
200
239
– –
-6,700
240
– –
-7,800
241
– –
-15,000
242
– –
-34,800
243
– –
-10,300
244
– –
-12,290
245
– –
-9,200
246
– –
-37,400
247
– –
-9,400
248
– –
-31,900
249
– –
-37,700
250
– –
-14,200
8 9
10
11 12