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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
$510M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
PPL icon
PPL Corp
PPL
+$9.62M
5
M icon
Macy's
M
+$8.94M

Top Sells

1
+$8.81M
2
+$7.96M
3
+$2.98M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.92M
5
PYPL icon
PayPal
PYPL
+$1.57M

Sector Composition

1 Consumer Discretionary 13.88%
2 Financials 12.18%
3 Consumer Staples 10.97%
4 Utilities 10.2%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$422K 0.08%
+19,029
252
$404K 0.08%
8,646
+3,737
253
$382K 0.07%
+3,500
254
$382K 0.07%
2,700
+600
255
$374K 0.07%
+6,773
256
$366K 0.07%
+3,921
257
$364K 0.07%
+7,000
258
$360K 0.07%
2,986
-5,875
259
$356K 0.07%
+6,200
260
$352K 0.07%
+10,054
261
$343K 0.07%
+8,795
262
$338K 0.07%
27,817
+1,027
263
$320K 0.06%
+6,900
264
$318K 0.06%
36,204
-27,117
265
$307K 0.06%
+2,900
266
$298K 0.06%
10,300
-1,540
267
$297K 0.06%
+4,763
268
$284K 0.06%
+11,076
269
$284K 0.06%
+6,400
270
$283K 0.06%
+8,500
271
$280K 0.05%
+4,900
272
$279K 0.05%
3,800
273
$279K 0.05%
+3,700
274
$277K 0.05%
+2,300
275
$274K 0.05%
+10,557
9 10
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