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
101
$1.76M 0.28%
19,158
+892
102
$1.74M 0.27%
79,306
+24,606
103
$1.68M 0.26%
69,900
+45,100
104
$1.5M 0.23%
33,700
+26,000
105
$1.48M 0.23%
43,170
+32,570
106
$1.41M 0.22%
32,900
+1,070
107
$1.4M 0.22%
14,900
-900
108
$1.39M 0.22%
22,700
-2,100
109
$1.39M 0.22%
8,600
-600
110
$1.38M 0.22%
13,820
+7,490
111
$1.38M 0.22%
12,530
-1,200
112
$1.35M 0.21%
94,300
+38,200
113
$1.34M 0.21%
29,674
-9,945
114
$1.24M 0.19%
1,100
+800
115
$1.21M 0.19%
19,161
+13,191
116
$1.18M 0.18%
20,300
+8,800
117
$1.09M 0.17%
43,240
+25,600
118
$1.05M 0.16%
16,390
-5,100
119
$1.05M 0.16%
14,865
+7,165
120
$1.01M 0.16%
29,412
+14,612
121
$1M 0.16%
4,596
+2,196
122
$992K 0.16%
8,821
+5,421
123
$965K 0.15%
+4,000
124
$958K 0.15%
115,000
-53,800
125
$939K 0.15%
39,420
+21,125
3 4
5
6 7