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

Top Buys

1
+$11M
2
+$10.7M
3
+$10.3M
4
M icon
Macy's
M
+$9.32M
5
PPL icon
PPL Corp
PPL
+$9.21M

Top Sells

1
+$8.5M
2
+$8.32M
3
+$2.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.86M
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
326
– –
-7,100
327
– –
0
328
– –
0
329
– –
0
330
– –
0
331
– –
-17,127
332
– –
-4,785
333
– –
-5,084
334
– –
-9,159
335
– –
-5,292
336
– –
0
337
– –
-6,300
10 11 12 13
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