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
$304M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.84M
5
LLY icon
Eli Lilly
LLY
+$2.81M

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.99M
4
MCK icon
McKesson
MCK
+$1.92M
5
SANM icon
Sanmina
SANM
+$1.83M

Sector Composition

1 Industrials 13.22%
2 Consumer Discretionary 13.09%
3 Consumer Staples 12.98%
4 Technology 10.92%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-7,330
253
– –
-14,350
254
– –
-87,489
255
– –
-74,350
256
– –
0
257
– –
-9,250
258
– –
0
259
– –
-15,700
260
– –
-22,309
261
– –
-2,120
262
– –
-14,950
263
– –
-14,800
264
– –
-1,828
265
– –
-65,860
266
– –
-7,920
267
– –
-23,640
268
– –
-15,750
269
– –
-104,550
270
– –
-8,450
271
– –
-34,160
272
– –
-12,300
273
– –
-14,490
274
– –
-40,950
275
– –
-2,800
8 9 10
11
12