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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
$454M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.55M
3
+$5.54M
4
LMT icon
Lockheed Martin
LMT
+$5.25M
5
RAI
Reynolds American Inc
RAI
+$4.62M

Top Sells

1
+$2.86M
2
+$2.79M
3
+$2.28M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.25M

Sector Composition

1 Consumer Discretionary 12.67%
2 Consumer Staples 12.67%
3 Energy 11.2%
4 Industrials 9.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.05%
13,000
-15,400
227
$337K 0.05%
19,400
-18,600
228
$334K 0.05%
+12,284
229
$328K 0.05%
7,400
-4,400
230
$327K 0.05%
15,134
-15,367
231
$326K 0.05%
3,000
232
$325K 0.05%
3,200
-2,200
233
$322K 0.05%
7,300
-5,300
234
$317K 0.05%
+19,392
235
$315K 0.05%
+4,800
236
$315K 0.05%
+10,300
237
$314K 0.05%
+8,700
238
$311K 0.05%
24,700
-80,200
239
$310K 0.05%
+3,300
240
$309K 0.05%
+47,699
241
$306K 0.05%
11,900
-12,600
242
$305K 0.05%
+7,100
243
$301K 0.05%
+10,400
244
$300K 0.05%
5,100
-24,200
245
$297K 0.05%
+5,320
246
$289K 0.05%
+11,345
247
$288K 0.05%
+13,100
248
$278K 0.04%
14,800
-47,100
249
$275K 0.04%
+13,098
250
$263K 0.04%
+4,970
8 9
10
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