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

Top Buys

1
+$5.68M
2
+$5.65M
3
+$5.55M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.59M

Top Sells

1
+$2.86M
2
+$2.79M
3
+$2.32M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M

Sector Composition

1 Consumer Discretionary 12.67%
2 Consumer Staples 12.67%
3 Energy 11.2%
4 Industrials 10.67%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.06%
+5,696
252
$250K 0.06%
+55
253
$242K 0.05%
3,100
-5,700
254
$241K 0.05%
+25,094
255
$236K 0.05%
+6,139
256
$165K 0.04%
+12,600
257
$100K 0.02%
+10,372
258
$83K 0.02%
+2,184
259
$60K 0.01%
+10,576
260
$39K 0.01%
200
261
– –
-35,900
262
– –
-34,900
263
– –
-33,600
264
– –
-5,000
265
– –
-7,400
266
– –
-4,245
267
– –
-19,800
268
– –
-43,000
269
– –
-14,000
270
– –
-9,700
271
– –
-3,700
272
– –
-15,800
273
– –
-2,600
274
– –
-22,800
275
– –
-45,200
9 10
11
12 13