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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
$232M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.35M
5
CNC icon
Centene
CNC
+$1.34M

Top Sells

1
+$3.56M
2
+$2.93M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.95%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,900
302
– –
-68,400
303
– –
0
304
– –
-22,500
305
– –
-1,288
306
– –
-11,500
307
– –
-40,300
308
– –
-25,500
309
– –
-17,600
310
– –
-123,300
311
– –
-32,350
9 10 11 12
13