NBC

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
301
– –
-25,895
302
– –
-2,900
303
– –
-31,800
304
– –
-77,600
305
– –
-10,300
306
– –
-44,701
307
– –
-7,100
308
– –
0
309
– –
-73,670
310
– –
-6,600
311
– –
-9,400
312
– –
-75,700
313
– –
-12,000
314
– –
-8,300
315
– –
-10,200
316
– –
-26,100
317
– –
-21,100
318
– –
-6,100
319
– –
-9,800
320
– –
-47,800
321
– –
-10,100
322
– –
-33,300
323
– –
-23,800
324
– –
-20,113
325
– –
-50,625
10 11 12
13
14