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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
$542M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.12M
3
+$3.05M
4
PPL icon
PPL Corp
PPL
+$2.26M
5
ETN icon
Eaton
ETN
+$1.94M

Top Sells

1
+$10.7M
2
+$9.27M
3
+$2.19M
4
SO icon
Southern Company
SO
+$1.5M
5
NUE icon
Nucor
NUE
+$1.49M

Sector Composition

1 Consumer Discretionary 12.38%
2 Financials 11.78%
3 Healthcare 10.72%
4 Industrials 10.68%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
351
Thor Industries
THO
$4.4B
– –
-8,552
TSE
352
DELISTED
Trinseo
TSE
– –
-19,721
UAL icon
353
United Airlines
UAL
$28.8B
– –
-3,600
UGI icon
354
UGI
UGI
$7.77B
– –
-14,313
WAFD icon
355
WaFd
WAFD
$2.3B
– –
-22,756
WOR icon
356
Worthington Enterprises
WOR
$2.42B
– –
-8,110
WST icon
357
West Pharmaceutical
WST
$17.6B
– –
-6,414
BIG
358
DELISTED
Big Lots, Inc.
BIG
– –
-6,200
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,077
LVLT
360
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,900
WSTC
361
DELISTED
West Corporation
WSTC
– –
-19,331
ESV
362
DELISTED
Ensco Rowan plc
ESV
– –
-33,103
ADP icon
363
Automatic Data Processing
ADP
$89.5B
– –
-2,275
AMKR icon
364
Amkor Technology
AMKR
$10.1B
– –
-16,100
DHR icon
365
Danaher
DHR
$138B
– –
-3,560
RDC
366
DELISTED
Rowan Companies Plc
RDC
– –
-66,351
AHL
367
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-13,564
AET
368
DELISTED
Aetna Inc
AET
– –
-6,003
RAI
369
DELISTED
Reynolds American Inc
RAI
– –
-142,491
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