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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
$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
26
$3.89M 0.61%
+129,126
27
$3.89M 0.61%
+77,797
28
$3.86M 0.6%
+64,383
29
$3.76M 0.59%
+51,528
30
$3.72M 0.58%
+65,968
31
$3.72M 0.58%
+121,497
32
$3.7M 0.58%
+201,558
33
$3.66M 0.57%
176,936
+81,736
34
$3.59M 0.56%
+52,438
35
$3.58M 0.56%
+99,131
36
$3.57M 0.56%
55,504
+25,144
37
$3.53M 0.55%
137,293
+77,412
38
$3.52M 0.55%
138,078
+67,878
39
$3.51M 0.55%
29,364
+12,954
40
$3.5M 0.55%
46,731
+32,891
41
$3.48M 0.54%
26,730
+12,530
42
$3.48M 0.54%
40,340
+18,040
43
$3.47M 0.54%
41,223
+32,123
44
$3.46M 0.54%
75,116
+31,016
45
$3.46M 0.54%
+33,164
46
$3.45M 0.54%
41,323
+33,523
47
$3.44M 0.54%
133,372
+66,453
48
$3.43M 0.54%
112,332
+42,092
49
$3.43M 0.54%
42,354
+20,054
50
$3.43M 0.54%
88,458
+49,858
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