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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
$434M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.57M
3
+$2.78M
4
BAX icon
Baxter International
BAX
+$2.75M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.43M

Top Sells

1
+$5.57M
2
+$3.76M
3
+$3.74M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.7M
5
CAH icon
Cardinal Health
CAH
+$3.5M

Sector Composition

1 Consumer Discretionary 12%
2 Energy 10.95%
3 Consumer Staples 10.22%
4 Financials 9.69%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-20,700
379
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380
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-115,000
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382
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-19,600
383
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-21,400
384
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-6,100
385
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-27,200
386
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-2,184
387
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-12,300
388
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389
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-5,696
390
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-43,800
391
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-10,300
392
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-10,576
393
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-39,615
394
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395
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-66,528
396
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-1,100
397
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-34,920
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