NBC

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
301
– –
-10,930
302
– –
-8,300
303
– –
-10,200
304
– –
-26,100
305
– –
-21,100
306
– –
-6,100
307
– –
-9,800
308
– –
-47,800
309
– –
-10,100
310
– –
-33,300
311
– –
-23,800
312
– –
-20,113
313
– –
-50,625
314
– –
-17,500
315
– –
-34,400
316
– –
-25,800
317
– –
-106,000
318
– –
-8,200
319
– –
-12,700
320
– –
-45,000
321
– –
-4,790
322
– –
-29,500
323
– –
-32
324
– –
-4,245
325
– –
-19,800
10 11 12
13
14