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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
326
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327
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329
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-24,500
330
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-91,900
333
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-7,700
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335
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-13,700
336
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-15,200
337
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-18,500
338
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339
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-10,930
340
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-90,600
341
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-49,800
342
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-31,700
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