NBC

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
51
$3.42M 0.54%
113,718
+66,918
52
$3.41M 0.53%
+252,989
53
$3.4M 0.53%
37,497
+17,797
54
$3.39M 0.53%
77,322
+45,122
55
$3.39M 0.53%
41,955
+34,055
56
$3.38M 0.53%
58,179
+50,079
57
$3.36M 0.53%
49,137
+24,507
58
$3.34M 0.52%
+52,327
59
$3.31M 0.52%
22,755
+12,855
60
$3.31M 0.52%
69,485
+35,085
61
$3.29M 0.51%
+107,192
62
$3.27M 0.51%
93,003
+75,403
63
$3.26M 0.51%
39,766
+20,166
64
$3.24M 0.51%
+146,389
65
$3.23M 0.5%
89,621
+72,021
66
$3.22M 0.5%
34,234
+16,734
67
$3.19M 0.5%
126,603
+54,203
68
$3.17M 0.5%
+94,327
69
$3.13M 0.49%
75,072
+53,272
70
$3.13M 0.49%
46,806
+23,706
71
$3.12M 0.49%
17,182
+7,245
72
$3.1M 0.48%
69,643
+33,503
73
$3.09M 0.48%
+130,630
74
$3.09M 0.48%
+25,899
75
$3.07M 0.48%
43,796
+22,496
1 2
3
4 5