NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.87M
3
+$1.81M
4
KEY icon
KeyCorp
KEY
+$1.78M
5
BK icon
Bank of New York Mellon
BK
+$1.78M

Top Sells

1
+$1.65M
2
+$1.59M
3
+$1.32M
4
AIG icon
American International
AIG
+$1.29M
5
GLW icon
Corning
GLW
+$1.29M

Sector Composition

1 Consumer Discretionary 16.4%
2 Financials 14.66%
3 Utilities 10.68%
4 Consumer Staples 9.61%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.37%
20,786
-7,426
102
$933K 0.37%
24,001
-5,253
103
$930K 0.37%
11,888
-935
104
$929K 0.37%
+23,607
105
$919K 0.36%
34,645
-5,744
106
$915K 0.36%
64,639
-99,173
107
$910K 0.36%
+41,524
108
$907K 0.36%
25,451
-1,706
109
$807K 0.32%
+8,464
110
$807K 0.32%
+84,036
111
$806K 0.32%
+72,893
112
$804K 0.32%
+4,459
113
$804K 0.32%
+21,262
114
$803K 0.32%
+14,774
115
$802K 0.32%
+14,948
116
$801K 0.32%
+18,699
117
$800K 0.32%
+30,533
118
$796K 0.31%
+19,040
119
$796K 0.31%
+29,167
120
$795K 0.31%
+39,545
121
$793K 0.31%
+11,407
122
$790K 0.31%
+18,513
123
$787K 0.31%
+6,498
124
$773K 0.3%
+10,710
125
$638K 0.25%
51,606
+8,872
3 4
5
6 7