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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
251
$253K 0.04%
+5,696
252
$250K 0.04%
+55
253
$242K 0.04%
3,100
-5,700
254
$241K 0.04%
+25,094
255
$236K 0.04%
+6,139
256
$165K 0.03%
+12,600
257
$100K 0.02%
+10,372
258
$83K 0.01%
+2,184
259
$60K 0.01%
+10,576
260
$39K 0.01%
200
261
– –
0
262
– –
-24,009
263
– –
-3,700
264
– –
-90,600
265
– –
-49,800
266
– –
-31,700
267
– –
-12,000
268
– –
-12,500
269
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-14,000
270
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-9,700
271
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-15,800
272
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-2,600
273
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-22,800
274
– –
-45,200
275
– –
-4,900
9 10
11
12 13