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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
76
$3.04M 0.48%
80,964
+34,564
77
$3.02M 0.47%
65,787
+54,887
78
$3.02M 0.47%
39,615
+16,815
79
$3.01M 0.47%
52,933
+25,133
80
$3M 0.47%
66,528
+57,528
81
$2.96M 0.46%
34,920
+27,920
82
$2.84M 0.44%
+87,026
83
$2.76M 0.43%
59,576
+30,776
84
$2.69M 0.42%
25,060
+20,260
85
$2.66M 0.42%
138,995
+74,695
86
$2.66M 0.42%
137,534
+121,234
87
$2.59M 0.41%
44,798
+33,935
88
$2.51M 0.39%
25,340
+8,740
89
$2.48M 0.39%
145,529
+94,929
90
$2.45M 0.38%
44,826
+25,466
91
$2.39M 0.37%
47,115
+21,615
92
$2.38M 0.37%
31,053
+12,553
93
$2.25M 0.35%
88,883
+41,383
94
$2.2M 0.34%
+123,287
95
$2.19M 0.34%
+83,953
96
$2.09M 0.33%
52,334
+33,934
97
$1.88M 0.29%
+30,800
98
$1.85M 0.29%
43,800
+32,000
99
$1.82M 0.28%
110,200
-649
100
$1.78M 0.28%
28,840
+14,140
2 3
4
5 6